FirstService

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,407,270
$1,297,191
$1,152,872
$1,152,872
Gross Profit
421,421
395,689
331,175
331,175
EBITDA
155,515
125,442
76,123
76,123
EBIT
113,773
86,225
39,480
39,480
Net Income
60,533
35,058
6,308
6,308
Net Change In Cash
1,407,270
1,297,191
1,152,872
1,152,872
Free Cash Flow
50,451
100,935
-33,669
-33,669
Cash
217,679
231,475
183,905
183,905
Basic Shares
44,562
45,100
45,111
45,111

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,414,038
$3,745,835
$3,249,072
$2,772,415
Gross Profit
1,282,705
1,180,115
1,046,232
900,617
EBITDA
401,574
333,832
336,029
272,455
EBIT
-3,741,169
-3,048,894
-2,672,669
-2,463,528
Net Income
100,391
121,074
135,212
87,259
Net Change In Cash
4,414,038
3,745,835
3,249,072
2,772,415
Free Cash Flow
191,066
28,284
109,065
252,350
Cash
205,818
136,219
165,665
184,295
Basic Shares
44,794
44,494
44,400
43,184

Earnings Calls

Quarter EPS
2024-09-30
$1.63
2024-06-30
$1.36
2024-03-31
$0.67
2023-12-31
$1.11