Johnson Outdoors
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $172,472 | $175,856 | $138,644 | $96,345 |
Gross Profit | 61,822 | 61,431 | 52,854 | 28,386 |
EBITDA | 5,794 | 7,974 | 10,964 | -17,594 |
EBIT | 944 | 3,052 | 5,937 | -22,074 |
Net Income | 1,622 | 2,156 | 3,955 | -16,007 |
Net Change In Cash | 172,472 | 175,856 | 138,644 | 96,345 |
Free Cash Flow | 67,417 | -23,276 | -38,691 | -6,738 |
Cash | 126,823 | 60,356 | 80,461 | 138,618 |
Basic Shares | 10,249 | 10,234 | 10,220 | 10,141 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $663,844 | $743,355 | $751,651 | $594,209 |
Gross Profit | 244,087 | 271,332 | 334,125 | 264,993 |
EBITDA | 28,035 | 73,122 | 124,684 | 88,771 |
EBIT | 11,740 | 58,888 | 111,283 | 73,845 |
Net Income | 19,534 | 44,491 | 83,381 | 55,233 |
Net Change In Cash | 663,844 | 743,355 | 751,651 | 594,209 |
Cost of Revenue | -106,055 | 27,904 | 38,799 | |
Free Cash Flow | 19,045 | -93,834 | 36,909 | 45,893 |
Cash | 111,854 | 129,803 | 240,448 | 212,437 |
Basic Shares | 10,195 | 10,151 | 10,120 | 10,064 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.16 |
2024-03-31 | $0.21 |
2023-12-31 | $0.38 |
2023-09-30 | -$1.56 |
