Dow
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,879,000 | $10,915,000 | $10,765,000 | $10,621,000 |
Gross Profit | 1,070,000 | 1,242,000 | 1,350,000 | 975,000 |
EBITDA | 1,262,000 | 1,338,000 | 1,331,000 | 502,000 |
EBIT | 521,000 | 656,000 | 611,000 | -155,000 |
Net Income | 211,000 | 439,000 | 516,000 | -105,000 |
Net Change In Cash | 10,879,000 | 10,915,000 | 10,765,000 | 10,621,000 |
Free Cash Flow | -57,000 | 113,000 | -250,000 | 885,000 |
Cash | 2,883,000 | 3,385,000 | 3,753,000 | 2,987,000 |
Basic Shares | 703,600 | 705,300 | 705,500 | 703,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $44,622,000 | $56,902,000 | $54,968,000 | $38,542,000 |
Gross Profit | 5,057,000 | 8,564,000 | 10,777,000 | 5,196,000 |
EBITDA | 4,003,000 | 9,499,000 | 11,676,000 | 5,538,000 |
EBIT | 1,392,000 | 6,741,000 | 8,834,000 | 2,949,000 |
Net Income | 589,000 | 4,582,000 | 6,311,000 | 1,225,000 |
Net Change In Cash | 44,622,000 | 56,902,000 | 54,968,000 | 38,542,000 |
Free Cash Flow | 2,719,000 | 5,417,000 | 4,685,000 | 4,839,000 |
Cash | 2,987,000 | 3,886,000 | 2,988,000 | 5,104,000 |
Basic Shares | 709,000 | 725,600 | 749,000 | 742,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.47 |
2024-06-30 | $0.68 |
2024-03-31 | $0.56 |
2023-12-31 | $0.43 |
