H B Fuller
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $923,284 | $917,927 | $917,107 | $810,419 |
Gross Profit | 264,860 | 275,729 | 283,331 | 242,152 |
EBITDA | 76,407 | 151,621 | 144,304 | 113,608 |
EBIT | 107,581 | 103,154 | 70,085 | |
Net Income | -7,359 | 55,361 | 51,264 | 30,991 |
Net Change In Cash | 923,284 | 917,927 | 917,107 | 810,419 |
Free Cash Flow | 65,194 | 34,736 | 4,058 | |
Cash | 169,352 | 131,412 | 114,823 | 165,249 |
Basic Shares | 56,658 | 56,650 | 56,636 | 56,573 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $3,568,736 | $3,510,934 | $3,749,183 | $3,278,031 |
Gross Profit | 1,061,877 | 1,008,897 | 963,699 | 845,322 |
EBITDA | 348,220 | 355,137 | 490,425 | 438,117 |
EBIT | 355,137 | 343,449 | 294,943 | |
Net Income | 130,256 | 144,906 | 180,313 | 161,393 |
Net Change In Cash | 3,568,736 | 3,510,934 | 3,749,183 | 3,278,031 |
Cost of Revenue | 41,547 | -35,413 | ||
Free Cash Flow | 162,006 | 259,261 | 126,550 | 117,228 |
Cash | 179,453 | 79,910 | 61,786 | |
Basic Shares | 56,629 | 55,958 | 55,269 | 54,315 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.92 |
2024-08-31 | $1.13 |
2024-05-31 | $1.12 |
2024-02-29 | $0.67 |
