Icahn Enterprises
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,221,000 | $2,642,000 | $2,238,000 | $2,959,000 |
Gross Profit | -2,000 | 307,000 | 80,000 | 479,000 |
EBITDA | 323,000 | -227,000 | 17,000 | 65,000 |
EBIT | 197,000 | -354,000 | -112,000 | -69,000 |
Net Income | 54,000 | -325,000 | -37,000 | -136,000 |
Net Change In Cash | 2,221,000 | 2,642,000 | 2,238,000 | 2,959,000 |
Free Cash Flow | -112,000 | 827,000 | -319,000 | 13,000 |
Cash | 2,294,000 | 4,029,000 | 4,242,000 | 4,878,000 |
Basic Shares | 477,000 | 450,000 | 429,000 | 412,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,847,000 | $14,126,000 | $10,941,000 | $7,423,000 |
Gross Profit | 1,877,000 | 2,437,000 | 1,460,000 | 1,103,000 |
EBITDA | 150,000 | 755,000 | 605,000 | -1,446,000 |
EBIT | -368,000 | 246,000 | 88,000 | -1,896,000 |
Net Income | -684,000 | -25,000 | -500,000 | -2,468,000 |
Net Change In Cash | 11,847,000 | 14,126,000 | 10,941,000 | 7,423,000 |
Cost of Revenue | 450,000 | 1,145,000 | -1,654,000 | |
Free Cash Flow | 3,433,000 | 717,000 | 16,000 | -615,000 |
Cash | 2,951,000 | 2,337,000 | 2,321,000 | 1,699,000 |
Basic Shares | 382,000 | 316,000 | 260,000 | 221,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | -$0.72 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.33 |
