Graham
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,207,162 | $1,185,280 | $1,152,662 | $1,166,813 |
Gross Profit | 807,495 | 321,185 | 332,699 | 306,773 |
EBITDA | 81,648 | 100,252 | 133,067 | 94,400 |
EBIT | 52,273 | 82,923 | 43,086 | |
Net Income | 72,503 | -21,091 | 124,380 | 53,259 |
Net Change In Cash | 1,207,162 | 1,185,280 | 1,152,662 | 1,166,813 |
Free Cash Flow | 219,448 | 33,739 | -20,191 | 28,844 |
Cash | 244,361 | 187,615 | 130,860 | 201,891 |
Basic Shares | 1,641 | 4,401 | 4,457 | 4,515 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,414,877 | $3,924,493 | $3,185,974 | $2,889,121 |
Gross Profit | 1,175,840 | 1,266,775 | 1,071,453 | 977,015 |
EBITDA | 380,089 | 576,864 | 402,707 | 545,998 |
EBIT | 176,252 | 377,148 | 199,670 | 325,005 |
Net Income | 205,288 | 67,079 | 352,075 | 300,365 |
Net Change In Cash | 4,414,877 | 3,924,493 | 3,185,974 | 2,889,121 |
Cost of Revenue | 33,431 | -261,182 | 206,032 | |
Free Cash Flow | 166,428 | 152,920 | 39,889 | 141,072 |
Cash | 201,891 | 169,319 | 145,886 | 413,991 |
Basic Shares | 4,654 | 4,836 | 4,965 | 5,139 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $17.25 |
2024-06-30 | $12.70 |
2024-03-31 | $11.24 |
2023-12-31 | $10.94 |
