Haleon
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,775,000 | $2,919,000 | $2,919,000 | $2,798,000 |
Gross Profit | 1,710,000 | 1,838,000 | 1,838,000 | 1,716,000 |
EBITDA | 502,000 | 677,000 | 687,000 | 584,000 |
EBIT | 496,000 | 629,250 | 639,250 | 537,750 |
Net Income | 303,000 | 423,000 | 423,000 | 365,000 |
Net Change In Cash | 2,775,000 | 2,919,000 | 2,919,000 | 2,798,000 |
Cash | 531,000 | -1,044,000 | -1,044,000 | -490,000 |
Basic Shares | 9,212,347 | 4,597,826 | 4,597,826 | 4,617,286 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,302,000 | $10,858,000 | $9,545,000 | $9,892,000 |
Gross Profit | 6,962,000 | 6,577,000 | 5,950,000 | 5,910,000 |
EBITDA | 2,351,000 | 2,183,000 | 2,211,000 | 1,911,000 |
EBIT | 2,042,000 | 1,896,000 | 1,943,000 | 1,606,000 |
Net Income | 1,049,000 | 1,060,000 | 1,390,000 | 1,145,000 |
Net Change In Cash | 11,302,000 | 10,858,000 | 9,545,000 | 9,892,000 |
Free Cash Flow | 1,387,000 | 1,735,000 | 1,058,000 | 1,089,000 |
Cash | 1,044,000 | 684,000 | 414,000 | 334,000 |
Basic Shares | 9,263,000 | 9,239,000 | 9,234,573 | 9,234,573 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | $7.67 |
2024-03-31 | $10.34 |
2023-12-31 | $6.54 |
