Triumph
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $281,016 | $358,587 | $284,955 | $354,061 |
Gross Profit | 66,572 | 100,565 | 69,983 | 92,669 |
EBITDA | 24,561 | 63,358 | 30,102 | 46,011 |
EBIT | 17,194 | 55,795 | 20,574 | 37,969 |
Net Income | -18,771 | 547,745 | -15,902 | -1,296 |
Net Change In Cash | 281,016 | 358,587 | 284,955 | 354,061 |
Free Cash Flow | -112,699 | 69,781 | 22,440 | -36,848 |
Cash | 152,604 | 392,511 | 162,899 | 169,885 |
Basic Shares | 77,158 | 77,817 | 76,895 | 76,447 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,192,043 | $1,379,128 | $1,459,942 | $1,869,719 |
Gross Profit | 293,217 | 387,529 | 386,879 | 393,453 |
EBITDA | 146,220 | 196,763 | 190,182 | 227,010 |
EBIT | 112,970 | 164,504 | 140,547 | 133,676 |
Net Income | -35,866 | 89,593 | -42,758 | -450,910 |
Net Change In Cash | 1,192,043 | 1,379,128 | 1,459,942 | 1,869,719 |
Cost of Revenue | -13,631 | -348,468 | 94,838 | |
Free Cash Flow | -14,752 | -72,927 | -156,676 | -198,297 |
Cash | 392,511 | 227,403 | 240,878 | 589,882 |
Basic Shares | 74,149 | 71,721 | 64,538 | 52,739 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | $0.31 |
2023-12-31 | -$0.16 |
2023-09-30 | $0.01 |
