Onity
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $290,200 | $243,200 | $237,600 | $296,400 |
Gross Profit | 279,100 | 227,100 | 220,300 | 284,900 |
EBITDA | 121,800 | 144,600 | 137,000 | 176,700 |
EBIT | 142,400 | 134,700 | 173,700 | |
Net Income | 21,400 | 10,500 | 30,100 | -47,500 |
Net Change In Cash | 290,200 | 243,200 | 237,600 | 296,400 |
Free Cash Flow | -33,600 | -113,700 | -408,800 | 284,800 |
Cash | 280,100 | 249,400 | 251,200 | 255,100 |
Basic Shares | 8,055 | 7,918 | 8,046 | 7,677 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,144,600 | $877,200 | $1,050,891 | $951,060 |
Gross Profit | 584,500 | 797,500 | 926,999 | 854,674 |
EBITDA | 666,600 | 408,700 | 451,900 | 175,500 |
EBIT | 654,500 | -50,800 | -258,720 | -615,647 |
Net Income | -63,700 | 25,700 | -4,371 | -105,684 |
Net Change In Cash | 1,144,600 | 877,200 | 1,050,891 | 951,060 |
Free Cash Flow | -111,800 | -61,800 | -1,340,048 | -229,640 |
Cash | 201,600 | 274,200 | 263,446 | 357,265 |
Basic Shares | 7,635 | 8,997 | 9,382 | 8,748 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.65 |
2024-06-30 | $1.33 |
2024-03-31 | $3.74 |
2023-12-31 | -$6 |
