Digitalbridge
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $76,125 | $390,336 | $74,393 | $350,310 |
Gross Profit | 67,898 | 382,239 | 65,226 | 341,206 |
EBITDA | 13,980 | 133,737 | 5,613 | 159,398 |
EBIT | 5,753 | 125,640 | -3,554 | 150,294 |
Net Income | 13,778 | 168,186 | -73,916 | 115,267 |
Net Change In Cash | 76,125 | 390,336 | 74,393 | 350,310 |
Free Cash Flow | 35,901 | 22,276 | -30,064 | 1,196 |
Cash | 294,416 | 265,916 | 252,141 | 350,250 |
Basic Shares | 171,542 | 172,066 | 161,043 | 171,199 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $821,383 | $1,144,572 | $965,799 | $1,236,594 |
Gross Profit | 784,732 | 721,240 | 621,364 | 750,349 |
EBITDA | 426,820 | 220,392 | 415,064 | 54,514 |
EBIT | 390,169 | -298,258 | -880,431 | -577,267 |
Net Income | 185,280 | -421,293 | -216,823 | -2,464,237 |
Net Change In Cash | 821,383 | 1,144,572 | 965,799 | 1,236,594 |
Cost of Revenue | 806,062 | -469,060 | ||
Free Cash Flow | 233,637 | 262,582 | -121,689 | -2,038,252 |
Cash | 345,335 | 918,254 | 1,602,102 | 703,544 |
Basic Shares | 169,720 | 154,495 | 122,864 | 118,389 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.11 |
2024-03-31 | -$0.28 |
2023-12-31 | $0.61 |
