Henry Schein
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,174,000 | $3,136,000 | $3,172,000 | $3,017,000 |
Gross Profit | 929,000 | 955,000 | 951,000 | 867,000 |
EBITDA | 236,000 | 252,000 | 255,000 | 110,000 |
EBIT | 162,000 | 178,000 | 182,000 | 42,000 |
Net Income | 99,000 | 104,000 | 93,000 | 18,000 |
Net Change In Cash | 3,174,000 | 3,136,000 | 3,172,000 | 3,017,000 |
Free Cash Flow | 117,000 | 248,000 | 147,000 | -111,000 |
Cash | 126,000 | 138,000 | 159,000 | 171,000 |
Basic Shares | 127,054 | 128,646 | 129,769 | 130,743 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,339,000 | $12,647,000 | $12,401,021 | $10,119,141 |
Gross Profit | 3,651,000 | 3,831,000 | 3,672,251 | 2,814,343 |
EBITDA | 943,000 | 1,090,000 | 1,067,676 | 726,810 |
EBIT | 695,000 | 878,000 | 858,148 | 541,272 |
Net Income | 416,000 | 538,000 | 631,000 | 403,794 |
Net Change In Cash | 12,339,000 | 12,647,000 | 12,401,021 | 10,119,141 |
Cost of Revenue | 11,000 | -300,594 | 296,706 | |
Free Cash Flow | 313,000 | 506,000 | 630,565 | 550,081 |
Cash | 171,000 | 117,000 | 117,965 | 421,185 |
Basic Shares | 131,748 | 137,755 | 141,773 | 143,404 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.22 |
2024-06-30 | $1.23 |
2024-03-31 | $1.10 |
2023-12-31 | $0.66 |
