Park National

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $153,238 $164,437 $121,982 $116,587
Gross Profit 153,238 164,437 121,982 116,587
EBITDA 320 334 46,088 38,538
EBIT 0 0 45,754 38,210
Net Income 35,204 24,500 36,917 31,584
Net Change In Cash 153,238 164,437 121,982 116,587
Cost of Revenue -31,522
Free Cash Flow 23,238 158,240 37,375 31,894
Cash 306,081 218,268 223,618 230,397
Basic Shares 16,191 16,216 16,217 16,240

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $574,693 $482,994 $459,837 $453,294
Gross Profit 564,304 482,994 459,837 453,294
EBITDA 15,323 211,647 201,502 165,459
EBIT 0 197,828 188,235 154,645
Net Income 126,734 148,351 153,945 127,923
Net Change In Cash 574,693 482,994 459,837 453,294
Cost of Revenue -29,452 -151,294 210,518
Free Cash Flow 239,879 126,925 143,239 83,014
Cash 218,268 189,728 219,180 370,474
Basic Shares 16,250 16,365 16,425 16,407

Earnings Calls

Quarter EPS
2024-03-31 $2.17
2023-12-31 $1.51
2023-09-30 $2.28
2023-06-30 $1.94