Tractor Supply
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,468,245 | $4,246,622 | $3,394,834 | $3,659,841 |
Gross Profit | 1,176,898 | 1,446,361 | 1,116,561 | 1,293,063 |
EBITDA | 438,149 | 670,723 | 367,418 | 437,509 |
EBIT | 324,600 | 561,458 | 263,125 | 334,235 |
Net Income | 241,470 | 425,196 | 198,167 | 247,903 |
Net Change In Cash | 3,468,245 | 4,246,622 | 3,394,834 | 3,659,841 |
Free Cash Flow | -101,933 | 367,316 | 100,209 | 168,947 |
Cash | 186,294 | 394,748 | 264,084 | 397,071 |
Basic Shares | 538,390 | 541,175 | 542,640 | 544,095 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,555,741 | $14,204,717 | $12,731,105 | $10,620,352 |
Gross Profit | 5,228,219 | 4,972,204 | 4,477,153 | 3,761,549 |
EBITDA | 1,871,961 | 1,778,005 | 1,576,856 | 1,214,052 |
EBIT | 1,478,912 | 1,434,943 | 1,306,698 | 996,928 |
Net Income | 1,107,226 | 1,088,712 | 997,114 | 748,958 |
Net Change In Cash | 14,555,741 | 14,204,717 | 12,731,105 | 10,620,352 |
Cost of Revenue | -675,528 | -463,726 | 1,257,515 | |
Free Cash Flow | 580,150 | 583,610 | 510,289 | 1,100,513 |
Cash | 397,071 | 202,502 | 878,030 | 1,341,756 |
Basic Shares | 548,730 | 560,745 | 579,120 | 587,180 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.24 |
2024-06-30 | $3.93 |
2024-03-31 | $1.83 |
2023-12-31 | $2.28 |
