Loews
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $706,000 | $4,267,000 | $4,231,000 | $4,192,000 |
Gross Profit | -224,000 | 3,299,000 | 4,231,000 | 4,192,000 |
EBITDA | 780,000 | -113,000 | 706,106 | 906,000 |
EBIT | 673,000 | -221,000 | 706,000 | 678,000 |
Net Income | 401,000 | 369,000 | 457,000 | 446,000 |
Net Change In Cash | 706,000 | 4,267,000 | 4,231,000 | 4,192,000 |
Free Cash Flow | 794,000 | 678,000 | 646,000 | 254,000 |
Cash | 548,000 | 470,000 | 556,000 | 399,000 |
Basic Shares | 219,940 | 221,600 | 222,780 | 224,875 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,678,000 | $14,044,000 | $14,117,000 | $13,794,000 |
Gross Profit | 15,678,000 | 14,044,000 | 14,117,000 | 13,794,000 |
EBITDA | 3,989,000 | 3,065,000 | 4,212,000 | -215,000 |
EBIT | 2,252,000 | 1,353,000 | 2,606,000 | -1,861,000 |
Net Income | 1,434,000 | 822,000 | 1,562,000 | -1,291,000 |
Net Change In Cash | 15,678,000 | 14,044,000 | 14,117,000 | 13,794,000 |
Cost of Revenue | -70,000 | 147,000 | 133,000 | |
Free Cash Flow | 3,221,000 | 2,654,000 | 2,141,000 | 1,035,000 |
Cash | 399,000 | 532,000 | 621,000 | 478,000 |
Basic Shares | 227,810 | 243,280 | 260,200 | 280,320 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.82 |
2024-06-30 | $1.66 |
2024-03-31 | $2.05 |
2023-12-31 | $1.99 |
