U-Haul
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,548,490 | $1,179,170 | $1,339,514 | $1,649,860 |
Gross Profit | 306,224 | 49,172 | 1,157,528 | 1,581,525 |
EBITDA | 525,890 | 242,307 | 377,215 | 422,355 |
EBIT | 301,577 | 43,960 | 167,378 | 221,430 |
Net Income | 195,417 | -9,687 | 99,224 | 273,508 |
Net Change In Cash | 1,548,490 | 1,179,170 | 1,339,514 | 1,649,860 |
Free Cash Flow | -509,260 | -379,236 | -433,950 | -419,076 |
Cash | 1,153,161 | 1,534,544 | 1,805,976 | 2,145,131 |
Basic Shares | 196,077 | 196,077 | 196,077 | 196,077 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $5,633,940 | $5,864,691 | $5,739,747 | $4,541,985 |
Gross Profit | 855,983 | 5,019,797 | 5,480,162 | 4,327,926 |
EBITDA | 1,649,634 | 1,935,281 | 2,331,156 | 1,621,493 |
EBIT | 831,745 | 1,201,402 | 1,634,201 | 957,492 |
Net Income | 628,707 | 924,472 | 1,124,362 | 610,856 |
Net Change In Cash | 5,633,940 | 5,864,691 | 5,739,747 | 4,541,985 |
Cost of Revenue | -631,980 | |||
Free Cash Flow | -1,540,142 | -994,291 | -190,302 | 93,920 |
Cash | 1,534,544 | 2,060,524 | 2,704,137 | 1,194,012 |
Basic Shares | 196,077 | 196,077 | 19,607 | 19,607 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.95 |
2024-03-31 | -$0.04 |
2023-12-31 | $0.46 |
2023-09-30 | $1.35 |
