Cameco
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $720,596 | $598,458 | $634,000 | $843,717 |
Gross Profit | 170,842 | 165,916 | 187,000 | 69,110 |
EBITDA | 146,980 | 160,891 | 125,252 | 112,729 |
EBIT | 75,850 | 99,033 | 90,178 | 6,293 |
Net Income | 7,427 | 36,010 | -7,056 | 80,106 |
Net Change In Cash | 720,596 | 598,458 | 634,000 | 843,717 |
Free Cash Flow | -7,991 | 164,836 | 23,138 | 138,150 |
Cash | 160,544 | 361,617 | 164,799 | 566,809 |
Basic Shares | 435,952 | 435,952 | 434,185 | 434,175 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,587,758 | $1,868,003 | $1,474,984 | $1,800,073 |
Gross Profit | 781,990 | 233,291 | 1,934 | 106,449 |
EBITDA | 799,522 | 307,738 | 147,271 | 201,917 |
EBIT | 579,198 | 78,737 | -56,084 | -45,032 |
Net Income | 360,847 | 89,382 | -102,654 | -53,197 |
Net Change In Cash | 2,587,758 | 1,868,003 | 1,474,984 | 1,800,073 |
Free Cash Flow | 534,505 | 161,159 | 359,504 | -20,573 |
Cash | 566,809 | 904,674 | 1,014,190 | 728,242 |
Basic Shares | 435,355 | 407,135 | 397,631 | 395,829 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.14 |
2024-03-31 | $0.13 |
2023-12-31 | $0.21 |
