Webster Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,061,804 | $1,019,659 | $1,048,636 | $996,962 |
Gross Profit | 1,061,804 | 1,018,584 | 619,025 | 996,962 |
EBITDA | 253,157 | -27,943 | -37,580 | 8,618 |
EBIT | 244,666 | -45,426 | -56,607 | -9,223 |
Net Income | 192,985 | 181,633 | 216,323 | 185,393 |
Net Change In Cash | 1,061,804 | 1,019,659 | 1,048,636 | 996,962 |
Free Cash Flow | 220,160 | 259,518 | 83,139 | |
Cash | 1,262,253 | 1,254,928 | 1,715,795 | |
Basic Shares | 169,894 | 169,937 | 170,704 | 170,623 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,951,450 | $2,472,471 | $1,223,293 | $1,174,912 |
Gross Profit | 3,942,597 | 2,472,471 | 1,223,293 | 1,174,912 |
EBITDA | 36,207 | 1,080,368 | 538,374 | 284,134 |
EBIT | -34,700 | 1,006,728 | 502,461 | 247,474 |
Net Income | 867,840 | 644,283 | 408,864 | 220,621 |
Net Change In Cash | 3,951,450 | 2,472,471 | 1,223,293 | 1,174,912 |
Cost of Revenue | 378,373 | 198,466 | 5,209 | |
Free Cash Flow | 938,643 | 1,307,190 | 672,003 | 359,269 |
Cash | 1,715,795 | 839,943 | 461,570 | 263,104 |
Basic Shares | 171,883 | 167,547 | 90,206 | 90,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.34 |
2024-06-30 | $1.26 |
2024-03-31 | $1.35 |
2023-12-31 | $1.46 |
