Santech
Quarterly Financials
| Values in thousands | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
Cash | 868,908 | 535,615 | 525,136 | 481,549 |
Basic Shares | 56,000 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $2,091,757 | $1,942,113 | $1,834,422 | $1,284,863 |
Gross Profit | 860,900 | 887,749 | 831,361 | 576,209 |
EBITDA | 289,277 | 355,017 | 307,200 | 185,253 |
EBIT | 235,007 | 326,690 | 281,606 | 159,047 |
Net Income | 120,270 | 235,869 | 207,657 | 106,151 |
Net Change In Cash | 2,091,757 | 1,942,113 | 1,834,422 | 1,284,863 |
Free Cash Flow | 503,836 | -5,309 | 319,150 | 120,008 |
Cash | 868,908 | 525,136 | 439,287 | 108,358 |
Basic Shares | 56,000 | 56,000 | 56,000 | 50,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.34 |
2021-03-31 | $0.34 |
