Tarena International
Quarterly Financials
| Values in thousands | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $545,012 | $385,104 | $552,444 | $643,307 |
Gross Profit | 278,711 | 201,003 | 322,377 | 354,225 |
EBITDA | -32,962 | -58,709 | -4,726 | 21,868 |
EBIT | -33,084 | -58,750 | -4,780 | 21,840 |
Net Income | 7,527 | -50,233 | -18,506 | 27,736 |
Net Change In Cash | 545,012 | 385,104 | 552,444 | 643,307 |
Cash | 280,077 | 362,648 | 356,237 | 335,555 |
Basic Shares | 11,239 | 10,760 | 10,771 | 11,433 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,375,192 | $2,468,074 | $2,386,520 | $1,897,883 |
Gross Profit | 624,352 | 1,412,031 | 1,185,101 | 831,041 |
EBITDA | 182,531 | 360,950 | 6,752 | -454,031 |
EBIT | 14,352 | 156,371 | -214,542 | -801,531 |
Net Income | 8,926 | 83,520 | -474,547 | -766,643 |
Net Change In Cash | 1,375,192 | 2,468,074 | 2,386,520 | 1,897,883 |
Free Cash Flow | -153,644 | -66,296 | -59,084 | -188,235 |
Cash | 220,689 | 356,237 | 423,766 | 320,179 |
Basic Shares | 11,066 | 11,546 | 11,252 | 10,868 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-06-30 | $0.09 |
2023-03-31 | -$0.65 |
2022-12-31 | -$0.24 |
2022-09-30 | $0.35 |
