Fresenius Medical Care
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,760,162 | $4,766,438 | $4,725,000 | $4,988,000 |
Gross Profit | 1,146,084 | 1,166,489 | 1,174,000 | 1,350,000 |
EBITDA | 845,886 | 736,457 | 729,000 | 880,446 |
EBIT | 479,630 | 349,457 | 341,265 | 478,016 |
Net Income | 213,027 | 187,000 | 70,959 | 187,925 |
Net Change In Cash | 4,760,162 | 4,766,438 | 4,725,000 | 4,988,000 |
Free Cash Flow | 1,101,774 | 277,236 | -6,592 | 468,788 |
Cash | 1,370,890 | 1,090,000 | 1,148,000 | 1,403,492 |
Basic Shares | 534,170 | 293,413 | 586,826 | 293,413 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $19,453,617 | $19,398,000 | $17,619,000 | $17,859,000 |
Gross Profit | 4,925,005 | 5,310,000 | 5,077,000 | 5,537,000 |
EBITDA | 3,209,626 | 1,580,000 | 3,549,136 | 4,132,267 |
EBIT | 1,457,655 | -140,135 | 1,963,769 | 2,545,398 |
Net Income | 498,997 | 673,405 | 969,308 | 1,164,377 |
Net Change In Cash | 19,453,617 | 19,398,000 | 17,619,000 | 17,859,000 |
Free Cash Flow | 1,944,205 | 756,000 | 806,000 | 2,145,000 |
Cash | 1,403,492 | 1,273,787 | 1,481,655 | 1,081,539 |
Basic Shares | 293,413 | 293,246 | 293,065 | 294,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.39 |
2024-06-30 | $0.24 |
2024-03-31 | $0.41 |
2023-12-31 | $0.44 |
