Ihuman
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $215,107 | $235,003 | $250,447 | $261,496 |
Gross Profit | 151,735 | 168,111 | 178,246 | 186,625 |
EBITDA | 18,827 | 17,469 | 24,603 | 40,393 |
EBIT | 14,546 | 21,895 | 37,685 | |
Net Income | 24,663 | 22,302 | 33,271 | 51,916 |
Net Change In Cash | 215,107 | 235,003 | 250,447 | 261,496 |
Cash | 914,474 | 890,805 | 1,213,767 | 1,037,751 |
Basic Shares | 54,691 | 54,691 | 54,753 | 54,772 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,018,139 | $985,517 | $944,722 | $531,915 |
Gross Profit | 721,271 | 691,174 | 660,624 | 365,443 |
EBITDA | 171,577 | 122,414 | -47,830 | -41,637 |
EBIT | 159,887 | 111,582 | -54,248 | -44,451 |
Net Income | 180,907 | 109,819 | -37,051 | -37,476 |
Net Change In Cash | 1,018,139 | 985,517 | 944,722 | 531,915 |
Free Cash Flow | 165,613 | 181,878 | 5,931 | 207,080 |
Cash | 1,213,767 | 1,049,999 | 855,362 | 861,682 |
Basic Shares | 54,753 | 54,033 | 53,326 | 45,267 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | $0.08 |
2023-09-30 | $0.73 |
