Public Service Enterprise
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,642,000 | $2,423,000 | $2,760,000 | $2,605,000 |
Gross Profit | 935,000 | 867,000 | 980,000 | 991,000 |
EBITDA | 1,132,000 | 982,000 | 1,180,000 | 1,162,000 |
EBIT | 786,000 | 655,000 | 834,000 | 825,000 |
Net Income | 520,000 | 434,000 | 532,000 | 546,000 |
Net Change In Cash | 2,642,000 | 2,423,000 | 2,760,000 | 2,605,000 |
Free Cash Flow | -145,000 | -355,000 | -136,000 | -255,000 |
Cash | 203,000 | 113,000 | 1,186,000 | 54,000 |
Basic Shares | 500,000 | 500,000 | 500,000 | 500,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,237,000 | $9,800,000 | $9,722,000 | $9,603,000 |
Gross Profit | 4,827,000 | 2,604,000 | 2,997,000 | 3,432,000 |
EBITDA | 5,093,000 | 2,848,000 | 814,000 | 4,283,000 |
EBIT | 3,769,000 | 1,565,000 | -589,000 | 2,814,000 |
Net Income | 2,563,000 | 1,031,000 | -648,000 | 1,905,000 |
Net Change In Cash | 11,237,000 | 9,800,000 | 9,722,000 | 9,603,000 |
Cost of Revenue | -352,000 | 291,000 | 396,000 | |
Free Cash Flow | 481,000 | -1,385,000 | -1,081,000 | 68,000 |
Cash | 54,000 | 465,000 | 818,000 | 543,000 |
Basic Shares | 500,000 | 501,000 | 504,000 | 507,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.90 |
2024-06-30 | $0.63 |
2024-03-31 | $1.31 |
2023-12-31 | $0.54 |
