EnergySolutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,063,224 | $2,533,522 | $3,332,575 | $2,694,205 |
Gross Profit | 1,634,927 | 841,925 | 1,082,587 | 1,245,736 |
EBITDA | 871,038 | 958,237 | 1,274,592 | -830,657 |
EBIT | 260,936 | 717,783 | 937,003 | -1,122,363 |
Net Income | -118,057 | 335,341 | 521,848 | -1,288,485 |
Net Change In Cash | 3,063,224 | 2,533,522 | 3,332,575 | 2,694,205 |
Free Cash Flow | -515,353 | -400,759 | -858,131 | -734,224 |
Cash | 97,888 | 33,381 | 259,213 | 53,873 |
Basic Shares | 359,817 | 353,419 | 350,997 | 349,938 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,910,705 | $12,289,336 | $9,863,085 | $8,904,430 |
Gross Profit | 4,846,761 | 5,409,934 | 4,751,056 | 4,436,338 |
EBITDA | 1,396,127 | 4,187,380 | 3,487,876 | 3,253,883 |
EBIT | 580,404 | 2,544,242 | 2,152,903 | 2,094,824 |
Net Income | -442,240 | 1,404,875 | 1,220,527 | 1,205,167 |
Net Change In Cash | 11,910,705 | 12,289,336 | 9,863,085 | 8,904,430 |
Cost of Revenue | 300,744 | -43,942 | 147,887 | |
Free Cash Flow | -2,690,688 | -1,040,559 | -1,212,480 | -1,260,424 |
Cash | 53,873 | 374,603 | 66,773 | 106,599 |
Basic Shares | 349,580 | 347,246 | 344,631 | 339,847 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.33 |
2024-06-30 | $0.95 |
2024-03-31 | $1.49 |
2023-12-31 | $1.36 |
