Bank of Montreal
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $8,192,000 | $19,491,000 | $19,491,000 | $7,648,000 |
Gross Profit | 8,192,000 | 19,491,000 | 19,491,000 | 18,832,000 |
EBITDA | 530,000 | 2,382,000 | 2,382,000 | 559,000 |
EBIT | 0 | 1,866,000 | 1,866,000 | 36,000 |
Net Income | 1,865,000 | 1,862,000 | 1,862,000 | 1,290,000 |
Net Change In Cash | 8,192,000 | 19,491,000 | 19,491,000 | 7,648,000 |
Free Cash Flow | -3,341,000 | 10,597,000 | 6,882,000 | 3,021,000 |
Cash | 78,323,000 | 84,216,000 | 78,862,000 | 78,862,000 |
Basic Shares | 729,279 | 729,279 | 729,279 | 724,586 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $33,055,000 | $26,259,000 | $26,909,000 | $25,025,000 |
Gross Profit | 33,055,000 | 26,259,000 | 26,909,000 | 25,025,000 |
EBITDA | 7,950,000 | 30,282,000 | 11,683,000 | 7,769,000 |
EBIT | 5,913,000 | 28,898,000 | 10,258,000 | 6,348,000 |
Net Income | 4,365,000 | 13,537,000 | 7,754,000 | 5,097,000 |
Net Change In Cash | 33,055,000 | 26,259,000 | 26,909,000 | 25,025,000 |
Free Cash Flow | 7,914,000 | 3,509,000 | 43,066,000 | 49,804,000 |
Cash | 82,059,000 | 93,200,000 | 101,564,000 | 66,443,000 |
Basic Shares | 710,515 | 665,707 | 648,676 | 642,128 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $2.64 |
2024-04-30 | $1.90 |
2024-01-31 | $2.56 |
2023-10-31 | $2.81 |
