Johnson Outdoors
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $105,874 | $172,472 | $175,856 | $138,644 |
Gross Profit | 24,873 | 61,822 | 61,431 | 52,854 |
EBITDA | -34,834 | 5,794 | 7,974 | 10,964 |
EBIT | -39,643 | 944 | 3,052 | 5,937 |
Net Income | -34,266 | 1,622 | 2,156 | 3,955 |
Net Change In Cash | 105,874 | 172,472 | 175,856 | 138,644 |
Free Cash Flow | 13,516 | 67,417 | -23,276 | -38,691 |
Cash | 145,498 | 126,823 | 60,356 | 80,461 |
Basic Shares | 10,237 | 10,249 | 10,234 | 10,220 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $592,846 | $663,844 | $743,355 | $751,651 |
Gross Profit | 200,980 | 244,087 | 271,332 | 334,125 |
EBITDA | -10,102 | 28,035 | 73,122 | 124,684 |
EBIT | -29,710 | 11,740 | 58,888 | 111,283 |
Net Income | -26,533 | 19,534 | 44,491 | 83,381 |
Net Change In Cash | 592,846 | 663,844 | 743,355 | 751,651 |
Cost of Revenue | -106,055 | 27,904 | ||
Free Cash Flow | 18,966 | 19,045 | -93,834 | 36,909 |
Cash | 145,498 | 111,854 | 129,803 | 240,448 |
Basic Shares | 10,221 | 10,195 | 10,151 | 10,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$3.35 |
2024-06-30 | $0.16 |
2024-03-31 | $0.21 |
2023-12-31 | $0.38 |
