Garmin
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,586,022 | $1,506,671 | $1,381,649 | $1,482,501 |
Gross Profit | 951,599 | 862,891 | 802,139 | 864,149 |
EBITDA | 481,730 | 386,139 | 343,235 | 385,792 |
EBIT | 437,475 | 342,027 | 298,410 | 340,454 |
Net Income | 399,111 | 300,630 | 275,961 | 542,127 |
Net Change In Cash | 1,586,022 | 1,506,671 | 1,381,649 | 1,482,501 |
Free Cash Flow | 219,411 | 218,164 | 402,137 | 416,964 |
Cash | 2,009,361 | 1,937,483 | 1,921,782 | 1,693,452 |
Basic Shares | 193,171 | 192,899 | 192,698 | 192,557 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $5,228,252 | $4,860,286 | $4,982,795 |
Gross Profit | 3,004,955 | 2,806,775 | 2,890,459 |
EBITDA | 1,269,732 | 1,191,698 | 1,373,438 |
EBIT | 1,092,160 | 1,027,845 | 1,218,620 |
Net Income | 1,289,636 | 973,585 | 1,082,200 |
Net Change In Cash | 5,228,252 | 4,860,286 | 4,982,795 |
Cost of Revenue | -197,482 | 40,095 | |
Free Cash Flow | 1,181,237 | 542,066 | 702,840 |
Cash | 1,693,452 | 1,279,194 | 1,498,058 |
Basic Shares | 192,058 | 193,042 | 193,043 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.99 |
2024-06-30 | $1.58 |
2024-03-31 | $1.42 |
2023-12-31 | $1.72 |
