VNET Group Inc DRC
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,993,760 | $1,898,480 | $1,898,126 | $1,886,924 |
Gross Profit | 424,895 | 290,878 | 410,721 | 306,478 |
EBITDA | 583,333 | -1,812,346 | 423,502 | 493,790 |
EBIT | 194,622 | -2,293,413 | 46,416 | 32,187 |
Net Income | 63,675 | -2,442,788 | -187,005 | -50,462 |
Net Change In Cash | 1,993,760 | 1,898,480 | 1,898,126 | 1,886,924 |
Free Cash Flow | -600,879 | -349,257 | -743,746 | -510,359 |
Cash | 1,796,105 | 2,243,537 | 1,782,732 | 2,702,523 |
Basic Shares | 261,383 | 153,839 | 261,383 | 148,176 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,412,930 | $7,065,232 | $6,189,801 | $4,829,019 |
Gross Profit | 1,292,485 | 1,358,256 | 1,438,030 | 1,076,011 |
EBITDA | -366,563 | 1,717,098 | 1,400,966 | 7,619 |
EBIT | -2,173,902 | 121,156 | 133,388 | -981,364 |
Net Income | -2,643,836 | -763,919 | 500,098 | -2,691,128 |
Net Change In Cash | 7,412,930 | 7,065,232 | 6,189,801 | 4,829,019 |
Free Cash Flow | -997,148 | -450,609 | -1,346,291 | -1,789,180 |
Cash | 2,243,537 | 2,661,321 | 1,372,481 | 2,710,349 |
Basic Shares | 150,190 | 147,802 | 151,931 | 119,481 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.11 |
2024-06-30 | $0.24 |
2024-03-31 | -$0.72 |
2023-12-31 | -$15.88 |
