Kenon
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $237,000 | $181,000 | $174,000 | $150,796 |
Gross Profit | 56,000 | 30,000 | 35,000 | 13,545 |
EBITDA | 138,000 | 158,000 | 36,000 | 28,683 |
EBIT | 112,000 | 134,000 | 14,000 | 3,744 |
Net Income | 43,000 | 112,000 | 8,000 | 7,022 |
Net Change In Cash | 237,000 | 181,000 | 174,000 | 150,796 |
Free Cash Flow | -62,000 | -51,000 | -10,000 | -122,496 |
Cash | 615,000 | 586,000 | 678,000 | 697,370 |
Basic Shares | 53,086 | 52,582 | 52,766 | 52,766 |
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 | 119,459 | 100,000 | 98,349 | 71,000 |
EBITDA | 169,798 | -620,118 | 80,933 | 69,411 |
EBIT | 78,859 | -682,994 | 23,293 | 35,240 |
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 | -55,329 | 501,000 | 7,842 | 18,000 |
Cash | 696,838 | 535,000 | 474,544 | 286,000 |
Basic Shares | 53,360 | 53,885 | 53,879 | 53,870 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.81 |
2024-06-30 | $2.12 |
2024-03-31 | $0.15 |
2023-12-31 | $0.13 |
