Stellantis
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $85,017,000 | $42,561,547 | $91,176,000 | $45,588,000 |
Gross Profit | 15,199,000 | 8,387,456 | 16,710,000 | 8,384,000 |
EBITDA | 10,432,000 | 5,591,441 | 13,015,000 | 5,686,500 |
EBIT | 7,910,000 | 4,474,794 | 9,206,000 | 4,638,000 |
Net Income | 5,624,000 | 3,393,903 | 7,673,000 | 3,836,500 |
Net Change In Cash | 85,017,000 | 42,561,547 | 91,176,000 | 45,588,000 |
Free Cash Flow | -814,000 | 581,477 | 3,346,000 | 1,673,000 |
Cash | 34,852,000 | 8,747,190 | 43,669,000 | 42,419,000 |
Basic Shares | 2,941,629 | 3,206,607 | 3,103,593 | 3,101,109 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $189,544,000 | $179,592,000 | $149,419,000 | $86,676,000 |
Gross Profit | 38,144,000 | 35,265,000 | 29,476,000 | 10,714,000 |
EBITDA | 31,297,000 | 27,490,000 | 22,466,000 | 5,483,000 |
EBIT | 23,748,000 | 20,693,000 | 16,595,000 | 3,107,000 |
Net Income | 18,596,000 | 16,799,000 | 14,200,000 | 29,000 |
Net Change In Cash | 189,544,000 | 179,592,000 | 149,419,000 | 86,676,000 |
Free Cash Flow | 12,292,000 | 10,945,000 | 8,533,000 | 583,000 |
Cash | 43,669,000 | 46,433,000 | 49,629,000 | 23,846,000 |
Basic Shares | 3,023,099 | 3,163,959 | 3,151,432 | 1,626,940 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $1.60 |
2023-09-30 | $1.41 |
2023-06-30 | $1.41 |
