Oppenheimer
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $373,352 | $330,589 | $353,138 | $308,289 |
Gross Profit | 128,292 | 314,535 | 338,099 | 301,602 |
EBITDA | 68,879 | 47,119 | 67,200 | 35,582 |
EBIT | 59,473 | 37,845 | 58,003 | 25,649 |
Net Income | 24,508 | 10,266 | 26,054 | 11,100 |
Net Change In Cash | 373,352 | 330,589 | 353,138 | 308,289 |
Free Cash Flow | 11,214 | -310,471 | 19,933 | 67,141 |
Cash | 32,242 | 33,214 | 27,661 | 28,835 |
Basic Shares | 11,277 | 11,111 | 11,001 | 11,305 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,248,760 | $1,110,941 | $1,394,035 | $1,198,667 |
Gross Profit | 1,186,627 | 344,548 | 484,889 | 404,692 |
EBITDA | 152,574 | 69,400 | 234,496 | 184,680 |
EBIT | -980,817 | -972,169 | -925,065 | -829,235 |
Net Income | 30,179 | 32,351 | 158,964 | 122,986 |
Net Change In Cash | 1,248,760 | 1,110,941 | 1,394,035 | 1,198,667 |
Cost of Revenue | 306,100 | -44,126 | ||
Free Cash Flow | -200,589 | 48,181 | 219,518 | -58,587 |
Cash | 28,835 | 112,433 | 213,759 | 35,424 |
Basic Shares | 11,645 | 12,607 | 13,582 | 13,217 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.17 |
2024-06-30 | $0.92 |
2024-03-31 | $2.36 |
2023-12-31 | $1.56 |
