Natwest
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,704,000 | $7,056,000 | $7,023,000 | $3,488,000 |
Gross Profit | 7,308,000 | 7,056,000 | 7,023,000 | 3,488,000 |
EBITDA | -148,000 | -93,000 | 218,000 | 1,519,000 |
EBIT | 1,776,000 | -366,000 | -33,000 | 1,305,000 |
Net Income | 1,250,000 | 978,000 | 1,289,000 | 927,000 |
Net Change In Cash | 3,704,000 | 7,056,000 | 7,023,000 | 3,488,000 |
Free Cash Flow | 2,440,000 | |||
Cash | 115,833,000 | 116,916,000 | 104,517,000 | 119,590,000 |
Basic Shares | 8,664,743 | 8,826,923 | 8,841,726 | 8,871,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,171,000 | $13,156,000 | $10,512,000 | $10,796,000 |
Gross Profit | 25,473,000 | 13,156,000 | 10,512,000 | 10,796,000 |
EBITDA | 575,000 | 8,492,000 | 5,187,000 | 502,000 |
EBIT | -359,000 | 7,659,000 | 4,349,000 | -411,000 |
Net Income | 4,636,000 | 3,589,000 | 3,268,000 | -434,000 |
Net Change In Cash | 14,171,000 | 13,156,000 | 10,512,000 | 10,796,000 |
Free Cash Flow | -14,921,000 | -44,236,000 | 52,786,000 | 28,719,000 |
Cash | 114,258,000 | 144,832,000 | 177,757,000 | 124,489,000 |
Basic Shares | 9,219,000 | 9,929,000 | 10,062,929 | 11,231,072 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $29.18 |
2024-06-30 | $28.97 |
2024-03-31 | $21.40 |
2023-12-31 | $30.36 |
