FirstService
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,365,349 | $1,407,270 | $1,297,191 | $1,152,872 |
Gross Profit | 453,988 | 421,421 | 395,689 | 331,175 |
EBITDA | 138,306 | 155,515 | 125,468 | 76,123 |
EBIT | 90,478 | 113,773 | 86,251 | 39,480 |
Net Income | 32,476 | 60,533 | 35,058 | 6,308 |
Net Change In Cash | 1,365,349 | 1,407,270 | 1,297,191 | 1,152,872 |
Free Cash Flow | 54,803 | 50,451 | 100,935 | -33,669 |
Cash | 227,598 | 217,679 | 231,475 | 183,905 |
Basic Shares | 45,279 | 45,336 | 45,100 | 45,111 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,216,894 | $4,334,548 | $3,745,835 | $3,249,072 |
Gross Profit | 1,717,920 | 1,387,540 | 1,180,115 | 1,046,232 |
EBITDA | 506,020 | 378,636 | 333,686 | 312,630 |
EBIT | 340,751 | 250,702 | -3,049,040 | -2,696,068 |
Net Income | 134,375 | 100,391 | 121,074 | 135,212 |
Net Change In Cash | 5,216,894 | 4,334,548 | 3,745,835 | 3,249,072 |
Free Cash Flow | 172,876 | 187,626 | 28,284 | 109,065 |
Cash | 227,598 | 187,617 | 136,219 | 165,665 |
Basic Shares | 45,279 | 44,794 | 44,494 | 44,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.34 |
2024-09-30 | $1.63 |
2024-06-30 | $1.36 |
2024-03-31 | $0.67 |
