Hershey
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,987,494 | $2,074,480 | $3,252,749 | $2,657,111 |
Gross Profit | 1,232,719 | 880,144 | 1,480,929 | 1,176,864 |
EBITDA | 678,565 | 435,253 | 1,179,443 | 566,721 |
EBIT | 613,164 | 324,832 | 1,071,679 | 450,002 |
Net Income | 446,301 | 180,894 | 797,453 | 349,042 |
Net Change In Cash | 2,987,494 | 2,074,480 | 3,252,749 | 2,657,111 |
Free Cash Flow | 1,038,710 | 195,453 | 355,830 | 535,140 |
Cash | 614,951 | 467,058 | 520,404 | 401,902 |
Basic Shares | 203,030 | 203,007 | 204,875 | 205,357 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,164,992 | $10,419,294 | $8,971,337 | $8,149,719 |
Gross Profit | 5,051,428 | 4,498,785 | 4,048,598 | 3,701,269 |
EBITDA | 2,952,032 | 2,379,602 | 2,198,860 | 1,904,372 |
EBIT | 2,532,217 | 2,046,330 | 1,916,098 | 1,638,879 |
Net Income | 1,861,787 | 1,644,817 | 1,477,512 | 1,278,708 |
Net Change In Cash | 11,164,992 | 10,419,294 | 8,971,337 | 8,149,719 |
Cost of Revenue | 124,736 | -826,155 | 662,159 | |
Free Cash Flow | 1,552,081 | 1,808,356 | 1,587,007 | 1,258,031 |
Cash | 401,902 | 463,889 | 329,266 | 1,143,987 |
Basic Shares | 205,547 | 206,575 | 207,758 | 209,414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.34 |
2024-06-30 | $1.27 |
2024-03-31 | $3.07 |
2023-12-31 | $2.02 |
