Upbound
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,079,228 | $1,068,859 | $1,076,510 | $1,095,967 |
Gross Profit | 508,238 | 330,780 | 348,260 | 340,813 |
EBITDA | 43,845 | 98,627 | 87,422 | 106,642 |
EBIT | 79,801 | 70,956 | 58,370 | 76,523 |
Net Income | 30,982 | 30,860 | 33,949 | 27,687 |
Net Change In Cash | 1,079,228 | 1,068,859 | 1,076,510 | 1,095,967 |
Free Cash Flow | -17,753 | 88,257 | 613 | 33,604 |
Cash | 60,860 | 85,054 | 82,515 | 84,793 |
Basic Shares | 55,842 | 55,842 | 55,842 | 55,815 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,320,564 | $3,992,413 | $4,245,392 | $4,583,451 |
Gross Profit | 2,080,351 | 1,275,248 | 2,079,532 | 2,235,012 |
EBITDA | 339,012 | 290,541 | 283,050 | 435,011 |
EBIT | 288,126 | 166,285 | 149,179 | 265,178 |
Net Income | 123,478 | -5,179 | 12,357 | 134,940 |
Net Change In Cash | 4,320,564 | 3,992,413 | 4,245,392 | 4,583,451 |
Free Cash Flow | 48,446 | 146,888 | 407,073 | 329,848 |
Cash | 60,860 | 93,705 | 144,141 | 108,333 |
Basic Shares | 55,842 | 54,978 | 58,966 | 66,839 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.05 |
2024-09-30 | $0.95 |
2024-06-30 | $1.04 |
2024-03-31 | $0.79 |
