Enstar
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $236,000 | $259,000 | $482,000 | $186,000 |
Gross Profit | 232,000 | 254,000 | 482,000 | 181,000 |
EBITDA | -38,000 | 158,000 | 21,000 | -98,000 |
EBIT | -65,000 | 133,000 | -18,000 | -132,000 |
Net Income | 135,000 | 128,000 | 608,000 | 47,000 |
Net Change In Cash | 236,000 | 259,000 | 482,000 | 186,000 |
Free Cash Flow | -317,000 | -168,000 | -1,599,000 | -134,000 |
Cash | 752,000 | 450,000 | 830,000 | 497,000 |
Basic Shares | 14,846 | 14,833 | 15,083 | 15,606 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,429,000 | $-1,078,000 | $864,000 | $2,542,981 |
Gross Profit | 1,429,000 | -1,078,000 | 864,000 | 2,542,981 |
EBITDA | 19,000 | -740,000 | 574,000 | 1,838,441 |
EBIT | -94,000 | -869,000 | 445,000 | 1,779,441 |
Net Income | 1,118,000 | -871,000 | 538,000 | 1,759,000 |
Net Change In Cash | 1,429,000 | -1,078,000 | 864,000 | 2,542,981 |
Cost of Revenue | -778,000 | 491,000 | 568,336 | |
Free Cash Flow | -527,000 | 257,000 | 3,801,000 | 2,786,366 |
Cash | 830,000 | 822,000 | 1,646,000 | 901,152 |
Basic Shares | 15,802 | 17,207 | 19,821 | 21,818 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $8.48 |
2024-03-31 | $8.02 |
2023-12-31 | $39.71 |
2023-09-30 | $2.43 |
