Liberty Tri
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $532,000 | $497,000 | $395,000 | $390,000 |
Gross Profit | 412,000 | 356,000 | 284,000 | 286,000 |
EBITDA | 102,000 | 118,000 | -30,000 | 34,000 |
EBIT | 81,000 | 98,000 | -52,000 | 10,000 |
Net Income | 89,000 | 49,000 | -66,000 | -30,000 |
Net Change In Cash | 532,000 | 497,000 | 395,000 | 390,000 |
Free Cash Flow | -65,000 | 33,000 | 120,000 | -38,000 |
Cash | 1,127,000 | 1,193,000 | 1,191,000 | 1,090,000 |
Basic Shares | 78,000 | 78,000 | 78,000 | 78,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,788,000 | $1,492,000 | $902,000 | $604,000 |
Gross Profit | 1,366,000 | 1,154,000 | 616,000 | 329,000 |
EBITDA | -813,000 | 255,000 | 205,000 | -805,000 |
EBIT | -900,000 | 158,000 | 55,000 | -973,000 |
Net Income | -285,000 | 46,000 | 38,000 | -862,000 |
Net Change In Cash | 1,788,000 | 1,492,000 | 902,000 | 604,000 |
Cost of Revenue | 316,000 | 349,000 | 74,000 | |
Free Cash Flow | 163,000 | 334,000 | 43,000 | -270,000 |
Cash | 1,090,000 | 1,053,000 | 760,000 | 423,000 |
Basic Shares | 78,000 | 77,000 | 77,000 | 76,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | $0 |
2023-06-30 | $0.12 |
2023-03-31 | -$0.41 |
2022-12-31 | $0.26 |
