AES
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,289,000 | $2,942,000 | $3,085,000 | $2,968,000 |
Gross Profit | 721,000 | 553,000 | 619,000 | 494,000 |
EBITDA | 1,011,000 | 792,000 | 856,000 | 66,000 |
EBIT | 705,000 | 484,000 | 544,000 | -226,000 |
Net Income | 432,000 | 185,000 | 432,000 | -94,000 |
Net Change In Cash | 3,289,000 | 2,942,000 | 3,085,000 | 2,968,000 |
Free Cash Flow | -847,000 | -1,293,000 | -1,861,000 | -1,704,000 |
Cash | 1,919,000 | 1,773,000 | 1,994,000 | 1,426,000 |
Basic Shares | 713,000 | 713,000 | 712,000 | 670,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,668,000 | $12,617,000 | $11,141,000 | $9,660,000 |
Gross Profit | 2,504,000 | 2,548,000 | 2,711,000 | 2,693,000 |
EBITDA | 2,534,000 | 3,399,000 | 903,000 | 3,596,000 |
EBIT | 1,406,000 | 2,346,000 | -153,000 | 2,528,000 |
Net Income | 249,000 | -546,000 | -409,000 | 46,000 |
Net Change In Cash | 12,668,000 | 12,617,000 | 11,141,000 | 9,660,000 |
Cost of Revenue | 637,000 | -398,000 | 358,000 | |
Free Cash Flow | -4,690,000 | -1,836,000 | -214,000 | 855,000 |
Cash | 1,426,000 | 1,374,000 | 943,000 | 1,089,000 |
Basic Shares | 712,000 | 668,000 | 666,000 | 668,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.71 |
2024-06-30 | $0.38 |
2024-03-31 | $0.50 |
2023-12-31 | $0.73 |
