Kenon
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $181,000 | $174,000 | $150,796 | $229,000 |
Gross Profit | 30,000 | 35,000 | 13,545 | 53,000 |
EBITDA | 156,000 | 36,000 | 28,683 | -130,000 |
EBIT | 132,000 | 14,000 | 3,744 | -158,000 |
Net Income | 112,000 | 8,000 | 7,022 | -205,000 |
Net Change In Cash | 181,000 | 174,000 | 150,796 | 229,000 |
Free Cash Flow | -51,000 | -10,000 | -122,496 | 14,000 |
Cash | 586,000 | 678,000 | 697,370 | 633,000 |
Basic Shares | 52,582 | 52,766 | 52,766 | 53,887 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $691,796 | $574,000 | $487,763 | $386,000 |
Gross Profit | 106,545 | 100,000 | 98,349 | 71,000 |
EBITDA | 125,683 | 1,229,000 | 1,245,078 | 232,000 |
EBIT | 34,744 | 1,166,124 | 1,187,438 | 197,829 |
Net Income | -235,978 | 312,652 | 930,273 | 507,106 |
Net Change In Cash | 691,796 | 574,000 | 487,763 | 386,000 |
Free Cash Flow | -65,496 | 501,000 | 7,842 | 18,000 |
Cash | 697,370 | 535,000 | 474,544 | 286,000 |
Basic Shares | 53,360 | 53,885 | 53,879 | 53,870 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.12 |
2024-03-31 | $0.15 |
2023-12-31 | $0.13 |
2023-09-30 | -$3.80 |
