Park National

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$134,509
$137,644
$157,698
$153,238
Gross Profit
134,509
137,644
157,698
153,238
EBITDA
49,911
51,348
45,534
EBIT
46,648
48,009
42,095
Net Income
38,630
38,217
39,369
35,204
Net Change In Cash
134,509
137,644
157,698
153,238
Free Cash Flow
47,134
42,294
9,555
23,238
Cash
160,566
201,683
261,465
306,081
Basic Shares
16,204
16,264
16,239
16,191

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$520,607
$462,843
$482,994
$459,837
Gross Profit
520,607
564,304
482,994
459,837
EBITDA
168,927
194,278
187,459
EBIT
153,604
178,991
172,361
Net Income
151,420
126,734
148,351
153,945
Net Change In Cash
520,607
462,843
482,994
459,837
Cost of Revenue
-29,452
-151,294
Free Cash Flow
87,082
142,915
126,925
143,239
Cash
160,566
218,268
189,728
219,180
Basic Shares
16,143
16,250
16,365
16,425

Earnings Calls

Quarter EPS
2024-12-31
$2.35
2024-09-30
$2.35
2024-06-30
$2.42
2024-03-31
$2.17