Fossil
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $259,991 | $254,884 | $421,300 | $344,100 |
Gross Profit | 136,786 | 133,322 | 200,114 | 161,700 |
EBITDA | -12,886 | -14,475 | -2,974 | -32,800 |
EBIT | -16,818 | -18,950 | -3,017 | -37,419 |
Net Income | -38,785 | -24,296 | -28,200 | -61,100 |
Net Change In Cash | 259,991 | 254,884 | 421,300 | 344,100 |
Free Cash Flow | 36,619 | -1,056 | 47,006 | -28,565 |
Cash | 105,531 | 112,967 | 117,274 | 116,100 |
Basic Shares | 52,927 | 52,491 | 52,500 | 52,466 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,412,384 | $1,682,400 | $1,870,000 | $1,613,300 |
Gross Profit | 680,582 | 830,700 | 966,400 | 770,400 |
EBITDA | -77,486 | 5,600 | 109,300 | -101,100 |
EBIT | -96,585 | -17,733 | -10,556 | -253,561 |
Net Income | -157,088 | -43,500 | 25,434 | -95,900 |
Net Change In Cash | 1,412,384 | 1,682,400 | 1,870,000 | 1,613,300 |
Cost of Revenue | -66,419 | -55,435 | 101,374 | |
Free Cash Flow | -69,352 | -124,118 | 39,736 | 90,544 |
Cash | 117,274 | 198,700 | 250,800 | 316,000 |
Basic Shares | 52,284 | 51,841 | 52,777 | 51,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.73 |
2024-03-31 | -$0.46 |
2023-12-31 | -$0.53 |
2023-09-30 | -$0.93 |
