GE Vernova LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,913,000 | $8,214,000 | $7,260,000 | $10,045,000 |
Gross Profit | 1,109,000 | 1,739,000 | 1,150,000 | 1,686,000 |
EBITDA | -359,000 | 908,000 | -155,000 | 669,000 |
EBIT | -650,000 | 654,000 | -406,000 | 417,000 |
Net Income | -96,000 | 1,294,000 | -130,000 | 95,000 |
Net Change In Cash | 8,913,000 | 8,214,000 | 7,260,000 | 10,045,000 |
Free Cash Flow | -164,000 | 825,000 | -661,000 | 1,651,000 |
Cash | 7,395,000 | 5,779,000 | 3,255,000 | 3,597,000 |
Basic Shares | 275,000 | 278,000 | 272,083 | 272,083 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $33,239,000 | $29,654,000 | $33,006,000 |
Gross Profit | 4,965,000 | 3,650,000 | 5,314,000 |
EBITDA | 484,000 | -752,000 | 798,000 |
EBIT | -480,000 | -1,743,000 | -378,000 |
Net Income | -438,000 | -2,736,000 | -633,000 |
Net Change In Cash | 33,239,000 | 29,654,000 | 33,006,000 |
Free Cash Flow | 442,000 | -627,000 | -2,237,000 |
Cash | 1,551,000 | 2,067,000 | |
Basic Shares | 272,083 | 272,083 | 272,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.34 |
2024-06-30 | $1.02 |
2024-03-31 | -$0.41 |
