Fresenius Medical Care
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $5,084,909 | $4,760,162 | $4,766,438 | $4,725,000 |
Gross Profit | 1,270,652 | 1,146,084 | 1,166,489 | 1,174,000 |
EBITDA | 280,970 | 845,886 | 736,457 | 729,000 |
EBIT | 259,395 | 479,630 | 349,457 | 341,265 |
Net Income | 66,913 | 213,027 | 187,000 | 70,959 |
Net Change In Cash | 5,084,909 | 4,760,162 | 4,766,438 | 4,725,000 |
Free Cash Flow | 1,043,786 | 645,000 | 277,236 | -6,592 |
Cash | 1,150,947 | 1,370,890 | 1,090,000 | 1,148,000 |
Basic Shares | 293,413 | 534,170 | 293,413 | 586,826 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,335,909 | $19,453,617 | $19,398,000 | $17,619,000 |
Gross Profit | 4,756,652 | 4,925,005 | 5,310,000 | 5,077,000 |
EBITDA | 3,206,227 | 3,209,626 | 1,580,000 | 3,549,136 |
EBIT | 1,463,970 | 1,457,655 | -140,135 | 1,963,769 |
Net Income | 537,913 | 498,997 | 673,405 | 969,308 |
Net Change In Cash | 19,335,909 | 19,453,617 | 19,398,000 | 17,619,000 |
Free Cash Flow | 1,686,786 | 1,944,205 | 756,000 | 806,000 |
Cash | 1,150,947 | 1,403,492 | 1,273,787 | 1,481,655 |
Basic Shares | 293,413 | 293,413 | 293,246 | 293,065 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.45 |
2024-09-30 | $0.39 |
2024-06-30 | $0.24 |
2024-03-31 | $0.41 |
