Koninklijke Philips NV ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,377,000 | $4,462,000 | $4,138,000 | $5,062,000 |
Gross Profit | 2,006,000 | 1,989,000 | 1,815,000 | 1,799,000 |
EBITDA | 351,000 | 744,000 | -645,500 | -56,000 |
EBIT | 337,000 | 425,000 | -823,000 | -233,500 |
Net Income | 181,000 | 451,000 | -999,000 | 39,000 |
Net Change In Cash | 4,377,000 | 4,462,000 | 4,138,000 | 5,062,000 |
Free Cash Flow | 274,000 | 1,159,000 | ||
Cash | 1,807,000 | 1,807,000 | -1,872,000 | 1,869,000 |
Basic Shares | 941,774 | 941,774 | 906,029 | 927,301 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,169,000 | $17,827,000 | $17,156,000 | $19,535,000 |
Gross Profit | 7,448,000 | 7,194,000 | 7,168,000 | 8,781,000 |
EBITDA | 1,041,000 | 115,000 | 1,996,000 | 2,752,000 |
EBIT | -220,000 | -1,487,000 | 673,000 | 1,290,000 |
Net Income | -466,000 | -1,618,000 | 612,000 | 1,187,000 |
Net Change In Cash | 18,169,000 | 17,827,000 | 17,156,000 | 19,535,000 |
Free Cash Flow | 1,492,000 | -979,000 | 866,000 | 1,835,000 |
Cash | 1,869,000 | 1,172,000 | 2,303,000 | 3,226,000 |
Basic Shares | 925,238 | 881,615 | 950,281 | 957,562 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.30 |
2024-03-31 | $0.26 |
2023-12-31 | $0.41 |
