Enstar
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $342,000 | $385,000 | $236,000 | $259,000 |
Gross Profit | 342,000 | 385,000 | 232,000 | 254,000 |
EBITDA | 221,000 | 198,000 | 192,000 | 185,000 |
EBIT | 224,000 | 199,000 | 165,000 | 160,000 |
Net Income | 156,000 | 157,000 | 135,000 | 128,000 |
Net Change In Cash | 342,000 | 385,000 | 236,000 | 259,000 |
Free Cash Flow | 123,000 | 628,000 | -100,000 | -168,000 |
Cash | 1,098,000 | 572,000 | 752,000 | 450,000 |
Basic Shares | 15,040 | 15,043 | 14,846 | 14,833 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,205,000 | $1,153,000 | $-1,078,000 | $864,000 |
Gross Profit | 1,205,000 | 1,429,000 | -1,078,000 | 864,000 |
EBITDA | 1,553,000 | 1,158,000 | -665,000 | 685,000 |
EBIT | 814,000 | 1,045,000 | -794,000 | 556,000 |
Net Income | 540,000 | 1,118,000 | -871,000 | 538,000 |
Net Change In Cash | 1,205,000 | 1,153,000 | -1,078,000 | 864,000 |
Cost of Revenue | -778,000 | 491,000 | ||
Free Cash Flow | 483,000 | 523,000 | 257,000 | 3,801,000 |
Cash | 1,098,000 | 830,000 | 822,000 | 1,646,000 |
Basic Shares | 15,040 | 15,802 | 17,207 | 19,821 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $9.64 |
2024-09-30 | $9.83 |
2024-06-30 | $8.48 |
2024-03-31 | $8.02 |
