UBS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,464,000 | $11,853,000 | $11,941,000 | $10,417,000 |
Gross Profit | 11,464,000 | 11,853,000 | 11,392,548 | 10,417,000 |
EBITDA | 22,583 | 2,184,660 | 2,920,872 | 154,000 |
EBIT | -1,006,000 | 1,281,660 | 2,138,327 | -1,255,000 |
Net Income | 1,425,000 | 1,135,000 | 1,755,000 | -279,000 |
Net Change In Cash | 11,464,000 | 11,853,000 | 11,941,000 | 10,417,000 |
Free Cash Flow | 3,546,000 | -186,000 | 11,131,000 | 37,479,000 |
Cash | 246,583,000 | 251,626,000 | 274,658,000 | 314,148,000 |
Basic Shares | 3,344,054 | 3,359,293 | 3,365,173 | 3,225,623 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $39,063,000 | $33,270,000 | $35,059,000 | $33,084,000 |
Gross Profit | 39,063,000 | 33,270,000 | 35,059,000 | 33,084,000 |
EBITDA | 34,796,435 | 11,947,032 | 11,516,952 | 10,338,000 |
EBIT | 31,046,435 | 9,818,416 | 9,394,447 | 8,080,527 |
Net Income | 27,850,000 | 7,629,000 | 7,457,000 | 6,557,000 |
Net Change In Cash | 39,063,000 | 33,270,000 | 35,059,000 | 33,084,000 |
Free Cash Flow | 84,383,000 | 13,004,000 | 29,584,000 | 35,104,000 |
Cash | 317,212,000 | 172,825,000 | 194,798,000 | 158,231,000 |
Basic Shares | 3,914,786 | 3,674,024 | 3,975,819 | 4,193,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.43 |
2024-06-30 | $0.34 |
2024-03-31 | $0.52 |
2023-12-31 | -$0.51 |
