Triumph
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $287,495 | $281,016 | $358,587 | $284,955 |
Gross Profit | 94,604 | 73,939 | 100,565 | 69,983 |
EBITDA | 38,447 | 23,528 | 45,466 | 30,102 |
EBIT | 30,960 | 16,161 | 37,903 | 20,574 |
Net Income | 11,867 | -14,091 | 547,745 | -15,902 |
Net Change In Cash | 287,495 | 281,016 | 358,587 | 284,955 |
Free Cash Flow | -44,687 | -112,699 | 69,781 | 22,440 |
Cash | 104,893 | 152,604 | 392,511 | 162,899 |
Basic Shares | 77,718 | 77,158 | 77,817 | 76,895 |
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 | 322,842 | 387,529 | 386,879 | 393,453 |
EBITDA | 125,302 | 149,257 | 147,661 | -183,298 |
EBIT | 95,677 | 116,998 | 98,026 | -276,632 |
Net Income | 512,384 | 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 | -12,384 | -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 |
|---|---|
2024-09-30 | $0.15 |
2024-06-30 | -$0.06 |
2024-03-31 | $0.31 |
2023-12-31 | -$0.16 |
