Cameco
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,183,173 | $720,596 | $598,458 | $634,000 |
Gross Profit | 354,147 | 170,842 | 165,916 | 187,000 |
EBITDA | 283,053 | 146,980 | 160,891 | 125,252 |
EBIT | 173,275 | 75,850 | 99,033 | 90,178 |
Net Income | 135,473 | 7,427 | 36,010 | -7,056 |
Net Change In Cash | 1,183,173 | 720,596 | 598,458 | 634,000 |
Free Cash Flow | 465,309 | -7,991 | 164,836 | 23,138 |
Cash | 600,462 | 160,544 | 361,617 | 164,799 |
Basic Shares | 436,370 | 435,474 | 435,952 | 434,185 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,135,772 | $2,587,758 | $1,868,003 | $1,474,984 |
Gross Profit | 1,063,284 | 781,990 | 233,291 | 1,934 |
EBITDA | 789,344 | 799,522 | 307,738 | 147,271 |
EBIT | 474,913 | 579,198 | 78,737 | -56,084 |
Net Income | 171,853 | 360,847 | 89,382 | -102,654 |
Net Change In Cash | 3,135,772 | 2,587,758 | 1,868,003 | 1,474,984 |
Free Cash Flow | 693,653 | 534,505 | 161,159 | 359,504 |
Cash | 600,462 | 566,809 | 904,674 | 1,014,190 |
Basic Shares | 435,956 | 435,355 | 407,135 | 397,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.14 |
2024-03-31 | $0.13 |
