Fossil
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $342,297 | $287,800 | $259,991 | $254,884 |
Gross Profit | 184,577 | 142,213 | 136,786 | 133,322 |
EBITDA | -16,600 | -24,500 | -28,621 | -20,844 |
EBIT | -20,359 | -28,334 | -32,553 | -25,319 |
Net Income | -7,559 | -32,031 | -38,785 | -24,296 |
Net Change In Cash | 342,297 | 287,800 | 259,991 | 254,884 |
Free Cash Flow | 28,481 | -24,116 | 36,619 | -1,056 |
Cash | 123,598 | 106,308 | 105,531 | 112,967 |
Basic Shares | 53,200 | 53,200 | 52,927 | 52,491 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,144,990 | $1,412,384 | $1,682,400 | $1,870,000 |
Gross Profit | 597,151 | 679,581 | 830,700 | 966,400 |
EBITDA | -83,073 | -115,260 | 20,444 | 197,993 |
EBIT | -99,073 | -134,359 | -2,889 | 78,137 |
Net Income | -102,671 | -157,088 | -43,500 | 25,434 |
Net Change In Cash | 1,144,990 | 1,412,384 | 1,682,400 | 1,870,000 |
Cost of Revenue | -66,419 | -55,435 | ||
Free Cash Flow | 39,928 | -69,352 | -124,118 | 39,736 |
Cash | 123,598 | 117,197 | 198,700 | 250,800 |
Basic Shares | 52,958 | 52,284 | 51,841 | 52,777 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.14 |
2024-09-30 | -$0.60 |
2024-06-30 | -$0.73 |
2024-03-31 | -$0.46 |
