TH International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $366,835 | $366,835 | $391,193 | $436,402 |
Gross Profit | 124,367 | 124,367 | 103,344 | 127,806 |
EBITDA | -17,490 | -104,191 | -100,851 | |
EBIT | -48,011 | -139,902 | -137,324 | |
Net Income | -47,627 | -47,627 | -312,083 | -160,603 |
Net Change In Cash | 366,835 | 366,835 | 391,193 | 436,402 |
Free Cash Flow | 31,707 | 31,707 | -80,565 | -30,446 |
Cash | 168,867 | 168,867 | 203,587 | 461,755 |
Basic Shares | 157,996 | 162,360 | 160,620 | 159,012 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,575,780 | $1,011,064 | $643,371 | $212,084 |
Gross Profit | 446,261 | 33,053 | 13,806 | 6,617 |
EBITDA | -393,196 | -443,763 | -302,901 | -112,822 |
EBIT | -559,101 | -577,165 | -377,177 | -140,661 |
Net Income | -876,250 | -910,167 | -378,045 | -141,999 |
Net Change In Cash | 1,575,780 | 1,011,064 | 643,371 | 212,084 |
Free Cash Flow | -488,534 | -621,858 | -580,284 | -290,520 |
Cash | 203,586 | 239,077 | 390,837 | 174,873 |
Basic Shares | 154,241 | 128,096 | 134,631 | 134,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.12 |
2023-09-30 | -$0.13 |
2023-06-30 | -$0.20 |
