Ford Motor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $46,196,000 | $47,808,000 | $42,777,000 | $45,962,000 |
Gross Profit | 3,336,000 | 4,528,000 | 3,724,000 | 2,530,000 |
EBITDA | 2,535,000 | 4,226,000 | 3,395,000 | 197,000 |
EBIT | 1,141,000 | 2,708,000 | 1,890,000 | -1,501,000 |
Net Income | 892,000 | 1,831,000 | 1,332,000 | -526,000 |
Net Change In Cash | 46,196,000 | 47,808,000 | 42,777,000 | 45,962,000 |
Free Cash Flow | 3,510,000 | 3,408,000 | -709,000 | 197,000 |
Cash | 23,449,000 | 19,953,000 | 19,721,000 | 24,862,000 |
Basic Shares | 4,018,000 | 4,022,000 | 4,023,000 | 3,998,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $176,191,000 | $158,057,000 | $136,341,000 | $127,144,000 |
Gross Profit | 25,641,000 | 23,660,000 | 21,690,000 | 14,392,000 |
EBITDA | 5,458,000 | 4,736,000 | 25,543,000 | 7,990,000 |
EBIT | 5,458,000 | -1,757,000 | 19,583,000 | 533,000 |
Net Income | 4,347,000 | -2,152,000 | 17,937,000 | -1,276,000 |
Net Change In Cash | 176,191,000 | 158,057,000 | 136,341,000 | 127,144,000 |
Cost of Revenue | 5,017,000 | -5,198,000 | 8,194,000 | |
Free Cash Flow | 6,682,000 | -13,000 | 9,560,000 | 18,527,000 |
Cash | 24,862,000 | 25,134,000 | 20,540,000 | 25,243,000 |
Basic Shares | 4,041,000 | 4,014,000 | 4,034,000 | 3,973,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.49 |
2024-06-30 | $0.47 |
2024-03-31 | $0.49 |
2023-12-31 | $0.29 |
