Onity
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $253,600 | $290,200 | $243,200 | $237,600 |
Gross Profit | 102,600 | 145,400 | 227,100 | 220,300 |
EBITDA | 45,200 | 121,800 | 144,600 | 137,000 |
EBIT | 43,300 | 119,900 | 142,400 | 134,700 |
Net Income | -28,100 | 21,400 | 10,500 | 30,100 |
Net Change In Cash | 253,600 | 290,200 | 243,200 | 237,600 |
Free Cash Flow | -336,100 | -33,600 | -113,700 | -408,800 |
Cash | 184,800 | 280,100 | 249,400 | 251,200 |
Basic Shares | 8,087 | 8,055 | 7,918 | 8,046 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,069,300 | $1,144,600 | $877,200 | $1,050,891 |
Gross Profit | 495,600 | 584,500 | 797,500 | 926,999 |
EBITDA | 256,100 | 238,800 | 408,700 | 451,900 |
EBIT | 247,800 | 226,700 | -50,800 | -258,720 |
Net Income | 33,900 | -63,700 | 25,700 | -4,371 |
Net Change In Cash | 1,069,300 | 1,144,600 | 877,200 | 1,050,891 |
Free Cash Flow | -807,000 | -111,800 | -61,800 | -1,340,048 |
Cash | 184,800 | 201,600 | 274,200 | 263,446 |
Basic Shares | 8,087 | 7,635 | 8,997 | 9,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.63 |
2024-09-30 | $2.65 |
2024-06-30 | $1.33 |
2024-03-31 | $3.74 |
