Oppenheimer
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $375,417 | $373,352 | $330,589 | $353,138 |
Gross Profit | 111,084 | 128,292 | 314,535 | 338,099 |
EBITDA | 47,835 | 68,879 | 47,119 | 67,200 |
EBIT | 38,427 | 59,473 | 37,845 | 58,003 |
Net Income | 10,729 | 24,508 | 10,266 | 26,054 |
Net Change In Cash | 375,417 | 373,352 | 330,589 | 353,138 |
Free Cash Flow | 71,451 | 11,214 | -310,471 | 19,933 |
Cash | 33,150 | 32,242 | 33,214 | 27,661 |
Basic Shares | 11,389 | 11,277 | 11,111 | 11,001 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,432,496 | $1,248,825 | $1,110,941 | $1,394,035 |
Gross Profit | 468,041 | 441,501 | 344,548 | 484,889 |
EBITDA | 231,033 | 152,574 | 69,400 | 234,496 |
EBIT | 193,748 | 115,369 | -972,169 | -925,065 |
Net Income | 71,557 | 30,179 | 32,351 | 158,964 |
Net Change In Cash | 1,432,496 | 1,248,825 | 1,110,941 | 1,394,035 |
Cost of Revenue | 306,100 | |||
Free Cash Flow | -113,316 | -35,866 | 48,181 | 219,518 |
Cash | 33,150 | 28,835 | 112,433 | 213,759 |
Basic Shares | 11,333 | 11,645 | 12,607 | 13,582 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.94 |
2024-09-30 | $2.17 |
2024-06-30 | $0.92 |
2024-03-31 | $2.36 |
