Global Blue
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $117,753 | $105,238 | $109,406 | $113,175 |
Gross Profit | 91,527 | 66,823 | 83,412 | 87,792 |
EBITDA | 45,030 | 28,813 | 44,654 | 45,604 |
EBIT | 32,912 | 15,926 | 33,894 | 35,606 |
Net Income | 23,832 | -6,682 | 12,936 | -511 |
Net Change In Cash | 117,753 | 105,238 | 109,406 | 113,175 |
Free Cash Flow | -18,083 | 7,513 | 81,288 | 41,662 |
Cash | 98,862 | 87,462 | 101,416 | 221,613 |
Basic Shares | 201,041 | 199,574 | 195,323 | 192,078 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $422,303 | $311,490 | $125,948 | $44,696 |
Gross Profit | 310,506 | 219,041 | 90,021 | 30,127 |
EBITDA | 143,612 | 65,594 | -16,601 | -313,961 |
EBIT | 99,830 | 14,566 | -104,501 | -430,279 |
Net Income | 13,975 | -23,499 | -94,693 | -423,529 |
Net Change In Cash | 422,303 | 311,490 | 125,948 | 44,696 |
Free Cash Flow | 80,635 | -34,964 | -108,099 | -124,372 |
Cash | 87,462 | 240,546 | 51,690 | 182,783 |
Basic Shares | 194,817 | 228,588 | 179,455 | 190,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.02 |
2024-03-31 | $0.01 |
2023-12-31 | $0.05 |
2023-09-30 | $0.07 |
