Tuniu
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $116,937 | $107,958 | $99,946 | $178,191 |
Gross Profit | 84,407 | 82,045 | 74,637 | 114,767 |
EBITDA | 44,533 | 23,620 | -4,098 | 40,784 |
EBIT | 41,461 | 20,548 | -8,690 | 36,192 |
Net Income | 43,022 | 13,911 | -132,335 | 39,403 |
Net Change In Cash | 116,937 | 107,958 | 99,946 | 178,191 |
Free Cash Flow | 228 | |||
Cash | 652,819 | 486,989 | 377,529 | 323,260 |
Basic Shares | 121,772 | 123,838 | 123,842 | 124,871 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $441,270 | $183,620 | $426,348 | $450,259 |
Gross Profit | 293,689 | 89,554 | 171,533 | 213,194 |
EBITDA | 55,278 | -64,795 | -64,796 | -1,337,522 |
EBIT | 25,593 | -102,958 | -128,603 | -1,560,907 |
Net Income | -99,291 | -203,288 | -129,194 | -1,344,427 |
Net Change In Cash | 441,270 | 183,620 | 426,348 | 450,259 |
Free Cash Flow | 223,050 | -149,441 | -241,084 | -1,341,445 |
Cash | 378,989 | 153,835 | 349,077 | 213,538 |
Basic Shares | 123,817 | 123,736 | 123,624 | 123,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.14 |
2023-09-30 | $0.33 |
