Regal Beloit
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,477,400 | $1,547,600 | $1,547,700 | $1,608,200 |
Gross Profit | 556,300 | 569,200 | 553,100 | 563,200 |
EBITDA | 308,200 | 327,000 | 266,400 | 333,300 |
EBIT | 180,800 | 200,000 | 138,200 | 183,600 |
Net Income | 72,700 | 62,500 | 19,800 | 55,900 |
Net Change In Cash | 1,477,400 | 1,547,600 | 1,547,700 | 1,608,200 |
Free Cash Flow | 125,500 | 125,900 | 64,600 | 170,900 |
Cash | 458,600 | 510,400 | 465,300 | 574,000 |
Basic Shares | 66,700 | 66,500 | 66,400 | 66,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,250,700 | $5,217,900 | $3,810,300 | $2,907,000 |
Gross Profit | 2,067,300 | 1,669,700 | 1,085,700 | 808,700 |
EBITDA | 377,100 | 1,041,600 | 573,000 | 447,200 |
EBIT | 377,100 | 702,300 | 370,500 | 291,300 |
Net Income | -57,400 | 488,900 | 229,600 | 187,700 |
Net Change In Cash | 6,250,700 | 5,217,900 | 3,810,300 | 2,907,000 |
Cost of Revenue | 48,700 | 64,400 | 250,800 | |
Free Cash Flow | 596,200 | 352,400 | 303,200 | 387,900 |
Cash | 574,000 | 688,500 | 672,800 | 611,300 |
Basic Shares | 66,300 | 67,099 | 47,700 | 40,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.49 |
2024-06-30 | $2.29 |
2024-03-31 | $2 |
2023-12-31 | $2.28 |
