Regal Beloit
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,461,100 | $1,477,400 | $1,547,600 | $1,547,700 |
Gross Profit | 510,600 | 556,300 | 569,200 | 553,100 |
EBITDA | 128,100 | 308,200 | 327,000 | 266,400 |
EBIT | 180,800 | 200,000 | 138,200 | |
Net Income | 41,200 | 72,700 | 62,500 | 19,800 |
Net Change In Cash | 1,461,100 | 1,477,400 | 1,547,600 | 1,547,700 |
Free Cash Flow | 183,900 | 125,500 | 125,900 | 64,600 |
Cash | 393,500 | 458,600 | 510,400 | 465,300 |
Basic Shares | 66,599 | 66,700 | 66,500 | 66,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,033,800 | $6,250,700 | $5,217,900 | $3,810,300 |
Gross Profit | 2,191,000 | 2,067,300 | 1,669,700 | 1,085,700 |
EBITDA | 630,000 | 377,100 | 1,041,600 | 573,000 |
EBIT | 377,100 | 702,300 | 370,500 | |
Net Income | 196,200 | -57,400 | 488,900 | 229,600 |
Net Change In Cash | 6,033,800 | 6,250,700 | 5,217,900 | 3,810,300 |
Cost of Revenue | 48,700 | 64,400 | ||
Free Cash Flow | 499,900 | 596,200 | 352,400 | 303,200 |
Cash | 574,000 | 688,500 | 672,800 | |
Basic Shares | 66,700 | 66,300 | 67,099 | 47,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.34 |
2024-09-30 | $2.49 |
2024-06-30 | $2.29 |
2024-03-31 | $2 |
