Kinetik
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $396,362 | $385,280 | $341,394 | $348,868 |
Gross Profit | 164,193 | 113,426 | 114,101 | 134,532 |
EBITDA | 241,178 | 255,367 | 177,548 | 157,642 |
EBIT | 153,595 | 180,306 | 103,942 | 84,927 |
Net Income | 83,654 | 37,192 | 35,407 | 267,354 |
Net Change In Cash | 396,362 | 385,280 | 341,394 | 348,868 |
Free Cash Flow | 150,708 | 85,592 | 93,507 | 110,218 |
Cash | 20,438 | 12,549 | 9,756 | 4,510 |
Basic Shares | 60,424 | 60,279 | 58,392 | 146,197 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,256,412 | $1,213,490 | $662,044 | $410,176 |
Gross Profit | 459,705 | 411,627 | 184,867 | 121,360 |
EBITDA | 644,984 | 662,934 | 364,270 | 99,123 |
EBIT | 363,998 | 402,589 | 120,712 | 83,178 |
Net Income | 289,442 | 250,721 | 1,482 | -1,154,478 |
Net Change In Cash | 1,256,412 | 1,213,490 | 662,044 | 410,176 |
Cost of Revenue | -12,335 | |||
Free Cash Flow | 254,926 | 391,427 | 152,857 | -96,958 |
Cash | 4,510 | 6,394 | 18,729 | 19,591 |
Basic Shares | 146,197 | 41,361 | 37,792 | 37,792 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.93 |
2024-06-30 | $0.54 |
2024-03-31 | $0.12 |
2023-12-31 | $1.70 |
