TH International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $359,554 | $366,835 | $346,815 | $391,193 |
Gross Profit | 72,450 | 124,367 | 101,461 | 103,344 |
EBITDA | -53,105 | -58,793 | -103,216 | -104,191 |
EBIT | -82,897 | -89,314 | -137,237 | -139,902 |
Net Income | -88,851 | -47,627 | -144,045 | -312,083 |
Net Change In Cash | 359,554 | 366,835 | 346,815 | 391,193 |
Free Cash Flow | -12,999 | 31,707 | -26,746 | -80,565 |
Cash | 196,734 | 168,867 | 196,890 | 203,587 |
Basic Shares | 1,164,495 | 162,360 | 160,050 | 160,620 |
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 | 417,156 | 33,053 | 13,806 | 6,617 |
EBITDA | -686,498 | -431,723 | -302,901 | -115,221 |
EBIT | -852,403 | -565,125 | -377,177 | -143,060 |
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 | 154,188 | 128,096 | 134,631 | 134,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.12 |
2023-09-30 | -$0.13 |
