Xperi
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $132,891 | $119,591 | $118,844 | $137,233 |
Gross Profit | 105,407 | 90,638 | 89,088 | 103,666 |
EBITDA | -2,324 | -6,297 | -16,662 | -11,684 |
EBIT | -16,176 | -20,617 | -31,285 | -29,189 |
Net Income | -16,805 | -30,299 | -13,120 | -24,792 |
Net Change In Cash | 132,891 | 119,591 | 118,844 | 137,233 |
Free Cash Flow | -9,068 | -5,863 | -54,274 | 17,309 |
Cash | 60,698 | 92,481 | 95,216 | 142,085 |
Basic Shares | 45,683 | 45,331 | 44,521 | 45,133 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $388,788 | $502,260 | $486,483 | $376,101 |
Gross Profit | 270,160 | 379,314 | 360,857 | 298,313 |
EBITDA | -53,530 | -54,443 | -33,933 | -37,688 |
EBIT | -127,927 | -137,153 | -161,828 | -152,563 |
Net Income | -136,613 | -761,206 | -181,856 | -141,293 |
Net Change In Cash | 388,788 | 502,260 | 486,483 | 376,101 |
Free Cash Flow | -12,871 | -42,818 | -32,532 | -30,813 |
Cash | 142,085 | 160,127 | 120,695 | 170,188 |
Basic Shares | 43,012 | 42,029 | 41,707 | 41,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0 |
2024-09-30 | $0.51 |
2024-06-30 | $0.12 |
2024-03-31 | -$0.05 |
