Graham
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,245,800 | $1,207,162 | $1,185,280 | $1,152,662 |
Gross Profit | 399,870 | 350,664 | 321,185 | 332,699 |
EBITDA | 875,115 | 183,635 | 124,514 | 238,186 |
EBIT | 807,134 | 112,499 | 76,535 | 188,042 |
Net Income | 548,791 | 72,503 | -21,091 | 124,380 |
Net Change In Cash | 1,245,800 | 1,207,162 | 1,185,280 | 1,152,662 |
Free Cash Flow | 91,080 | 219,448 | 33,739 | -20,191 |
Cash | 260,852 | 244,361 | 187,615 | 130,860 |
Basic Shares | 4,405 | 4,384 | 4,401 | 4,457 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,790,904 | $4,414,877 | $3,924,493 | $3,185,974 |
Gross Profit | 1,466,366 | 1,311,943 | 1,266,775 | 1,071,453 |
EBITDA | 1,448,099 | 571,505 | 375,460 | 687,238 |
EBIT | 1,210,859 | 367,668 | 175,744 | 484,201 |
Net Income | 724,634 | 205,288 | 67,079 | 352,075 |
Net Change In Cash | 4,790,904 | 4,414,877 | 3,924,493 | 3,185,974 |
Cost of Revenue | 33,431 | -261,182 | ||
Free Cash Flow | 324,076 | 166,428 | 152,920 | 39,889 |
Cash | 260,852 | 169,897 | 169,319 | 145,886 |
Basic Shares | 4,405 | 4,654 | 4,836 | 4,965 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $22.58 |
2024-09-30 | $17.25 |
2024-06-30 | $12.70 |
2024-03-31 | $11.24 |
