Bank of Montreal
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $8,318,000 | $7,286,000 | $19,491,000 | $19,491,000 |
Gross Profit | 8,318,000 | 8,192,000 | 19,491,000 | 19,491,000 |
EBITDA | 530,000 | 2,382,000 | 2,382,000 | |
EBIT | 0 | 1,866,000 | 1,866,000 | |
Net Income | 2,301,000 | 1,865,000 | 1,862,000 | 1,862,000 |
Net Change In Cash | 8,318,000 | 7,286,000 | 19,491,000 | 19,491,000 |
Free Cash Flow | 4,275,000 | 1,613,000 | 10,597,000 | 6,882,000 |
Cash | 68,738,000 | 74,676,000 | 84,216,000 | 78,862,000 |
Basic Shares | 728,535 | 730,192 | 729,279 | 729,279 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $32,041,000 | $29,021,000 | $26,259,000 | $26,909,000 |
Gross Profit | 32,041,000 | 33,055,000 | 26,259,000 | 26,909,000 |
EBITDA | 7,950,000 | 30,282,000 | 11,683,000 | |
EBIT | 5,913,000 | 28,898,000 | 10,258,000 | |
Net Income | 7,318,000 | 4,365,000 | 13,537,000 | 7,754,000 |
Net Change In Cash | 32,041,000 | 29,021,000 | 26,259,000 | 26,909,000 |
Free Cash Flow | 27,466,000 | 7,914,000 | 3,509,000 | 43,066,000 |
Cash | 68,738,000 | 77,809,000 | 93,200,000 | 101,564,000 |
Basic Shares | 728,535 | 710,515 | 665,707 | 648,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $1.90 |
2024-07-31 | $2.64 |
2024-04-30 | $1.90 |
2024-01-31 | $2.56 |
