Grifols SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,792,956 | $1,817,907 | $1,625,705 | $1,769,549 |
Gross Profit | 726,755 | 620,776 | 648,407 | 689,831 |
EBITDA | 425,396 | 353,428 | 347,530 | 334,621 |
EBIT | 317,032 | 252,412 | 241,914 | 226,091 |
Net Income | 51,691 | 14,841 | 21,419 | 55,993 |
Net Change In Cash | 1,792,956 | 1,817,907 | 1,625,705 | 1,769,549 |
Free Cash Flow | 215,362 | 222,373 | -202,972 | 53,277 |
Cash | 644,942 | 2,113,221 | 448,545 | 529,577 |
Basic Shares | 679,629 | 742,050 | 679,092 | 679,092 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,591,977 | $6,063,967 | $4,933,118 | $5,340,038 |
Gross Profit | 2,322,701 | 2,231,530 | 1,962,596 | 2,255,165 |
EBITDA | 1,181,996 | 1,163,649 | 922,471 | 1,368,836 |
EBIT | 740,078 | 755,785 | 562,704 | 1,047,303 |
Net Income | 59,315 | 208,279 | 265,327 | 618,546 |
Net Change In Cash | 6,591,977 | 6,063,967 | 4,933,118 | 5,340,038 |
Free Cash Flow | -87,137 | -386,427 | 281,887 | 747,776 |
Cash | 529,577 | 547,979 | 655,493 | 579,647 |
Basic Shares | 679,092 | 678,410 | 678,539 | 684,542 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.15 |
2024-03-31 | $0.07 |
2023-12-31 | $0.14 |
