Upbound
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,068,859 | $1,076,510 | $1,095,967 | $1,018,091 |
Gross Profit | 330,780 | 348,260 | 340,813 | 323,474 |
EBITDA | 98,627 | 87,422 | 106,642 | 101,610 |
EBIT | 70,956 | 58,370 | 76,523 | 70,157 |
Net Income | 30,860 | 33,949 | 27,687 | -11,254 |
Net Change In Cash | 1,068,859 | 1,076,510 | 1,095,967 | 1,018,091 |
Free Cash Flow | 88,257 | 613 | 33,604 | -36,887 |
Cash | 85,054 | 82,515 | 84,793 | 93,705 |
Basic Shares | 55,842 | 55,842 | 55,815 | 54,354 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,992,413 | $4,245,392 | $4,583,451 | $2,814,191 |
Gross Profit | 1,275,248 | 2,079,532 | 2,235,012 | 1,672,152 |
EBITDA | 290,541 | 283,050 | 435,011 | 294,771 |
EBIT | 166,285 | 149,179 | 265,178 | 238,104 |
Net Income | -5,179 | 12,357 | 134,940 | 208,115 |
Net Change In Cash | 3,992,413 | 4,245,392 | 4,583,451 | 2,814,191 |
Free Cash Flow | 146,888 | 407,073 | 329,848 | 201,957 |
Cash | 93,705 | 144,141 | 108,333 | 159,449 |
Basic Shares | 54,978 | 58,966 | 66,839 | 55,754 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.95 |
2024-06-30 | $1.04 |
2024-03-31 | $0.79 |
2023-12-31 | $0.81 |
