Digitalbridge
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $66,174 | $76,125 | $390,336 | $74,393 |
Gross Profit | 84,766 | 67,898 | 382,239 | 65,226 |
EBITDA | 17,988 | 47,533 | 133,737 | 5,613 |
EBIT | 9,773 | 39,306 | 125,640 | -3,554 |
Net Income | -5,051 | 13,778 | 168,186 | -73,916 |
Net Change In Cash | 66,174 | 76,125 | 390,336 | 74,393 |
Free Cash Flow | 28,421 | 35,901 | 22,276 | -30,064 |
Cash | 302,154 | 294,416 | 265,916 | 252,141 |
Basic Shares | 168,818 | 171,542 | 172,066 | 161,043 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $607,028 | $821,383 | $1,144,572 | $965,799 |
Gross Profit | 462,378 | 784,732 | 721,240 | 621,364 |
EBITDA | 218,959 | 426,820 | 220,392 | 415,064 |
EBIT | 185,253 | -60,395 | -298,258 | -880,431 |
Net Income | 70,522 | 185,280 | -421,293 | -216,823 |
Net Change In Cash | 607,028 | 821,383 | 1,144,572 | 965,799 |
Cost of Revenue | 806,062 | |||
Free Cash Flow | 56,534 | 233,637 | 262,582 | -121,689 |
Cash | 302,154 | 345,335 | 918,254 | 1,602,102 |
Basic Shares | 168,818 | 169,720 | 154,495 | 122,864 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | $0.06 |
2024-06-30 | $0.11 |
2024-03-31 | -$0.28 |
