Trimble
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $875,800 | $870,800 | $953,300 | $932,400 |
Gross Profit | 549,100 | 574,500 | 566,900 | 548,500 |
EBITDA | 144,400 | 130,199 | 183,600 | 175,000 |
EBIT | 87,200 | 67,300 | 118,200 | 107,300 |
Net Income | 40,600 | 1,316,400 | 57,200 | 63,000 |
Net Change In Cash | 875,800 | 870,800 | 953,300 | 932,400 |
Free Cash Flow | 88,500 | 73,300 | 227,000 | 89,100 |
Cash | 1,036,900 | 944,100 | 255,100 | 229,800 |
Basic Shares | 246,900 | 246,400 | 247,400 | 249,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,798,700 | $3,676,300 | $3,659,100 | $3,147,700 |
Gross Profit | 2,229,200 | 2,105,600 | 2,034,700 | 1,754,900 |
EBITDA | 768,600 | 747,400 | 845,800 | 692,900 |
EBIT | 518,000 | 575,600 | 640,000 | 472,600 |
Net Income | 311,300 | 449,700 | 492,800 | 389,900 |
Net Change In Cash | 3,798,700 | 3,676,300 | 3,659,100 | 3,147,700 |
Cost of Revenue | -34,100 | 99,300 | 39,900 | |
Free Cash Flow | 555,100 | 348,000 | 704,400 | 615,200 |
Cash | 229,800 | 271,000 | 325,700 | 237,700 |
Basic Shares | 249,100 | 250,200 | 254,300 | 252,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.70 |
2024-06-30 | $0.62 |
2024-03-31 | $0.64 |
2023-12-31 | $0.63 |
