Capri
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,261,000 | $1,079,000 | $1,067,000 | $1,223,000 |
Gross Profit | 812,000 | 694,000 | 643,000 | 713,000 |
EBITDA | -564,000 | 28,000 | 40,000 | 93,000 |
EBIT | -613,000 | -21,000 | -7,000 | 44,000 |
Net Income | -546,000 | 23,000 | -14,000 | -472,000 |
Net Change In Cash | 1,261,000 | 1,079,000 | 1,067,000 | 1,223,000 |
Free Cash Flow | 278,000 | 23,000 | 40,000 | -6,164 |
Cash | 356,000 | 182,000 | 222,000 | 205,000 |
Basic Shares | 118,543 | 118,777 | 117,440 | 117,156 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $5,170,000 | $5,619,000 | $5,654,000 | $4,060,000 |
Gross Profit | 3,339,000 | 3,724,000 | 3,744,000 | 2,597,000 |
EBITDA | -89,000 | 1,001,000 | 1,187,000 | 258,000 |
EBIT | -277,000 | 822,000 | 994,000 | 46,000 |
Net Income | -229,000 | 616,000 | 822,000 | -63,000 |
Net Change In Cash | 5,170,000 | 5,619,000 | 5,654,000 | 4,060,000 |
Cost of Revenue | -38,000 | -370,000 | ||
Free Cash Flow | 120,000 | 545,000 | 573,000 | 513,000 |
Cash | 199,000 | 249,000 | 169,000 | 232,000 |
Basic Shares | 117,014 | 134,002 | 152,497 | 150,453 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.45 |
2024-09-30 | $0.65 |
2024-06-30 | $0.04 |
2024-03-31 | $0.42 |
