Qurate Retail Inc Series B
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,344,000 | $2,407,000 | $2,342,000 | $3,143,000 |
Gross Profit | 827,000 | 601,000 | 552,000 | 739,000 |
EBITDA | 212,000 | 279,000 | 243,000 | -4,000 |
EBIT | 117,000 | 183,000 | 144,000 | -102,000 |
Net Income | -23,000 | 20,000 | -1,000 | -273,000 |
Net Change In Cash | 2,344,000 | 2,407,000 | 2,342,000 | 3,143,000 |
Free Cash Flow | -23,000 | 213,000 | -14,000 | 125,000 |
Cash | 873,000 | 1,225,000 | 1,117,000 | 1,136,000 |
Basic Shares | 397,000 | 396,000 | 392,000 | 389,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,915,000 | $12,106,000 | $14,044,000 | $14,177,000 |
Gross Profit | 2,483,000 | 3,689,000 | 4,813,000 | 4,886,000 |
EBITDA | 924,000 | -1,371,000 | 1,987,000 | 2,134,000 |
EBIT | 517,000 | -1,852,000 | 1,450,000 | 1,572,000 |
Net Income | -145,000 | -2,532,000 | 340,000 | 1,196,000 |
Net Change In Cash | 10,915,000 | 12,106,000 | 14,044,000 | 14,177,000 |
Cost of Revenue | 723,000 | -190,000 | 113,000 | |
Free Cash Flow | 576,000 | -119,000 | 794,000 | 2,142,000 |
Cash | 1,136,000 | 1,275,000 | 587,000 | 806,000 |
Basic Shares | 387,000 | 380,000 | 415,000 | 421,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.002 |
2023-12-31 | -$0.70 |
