Vestis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $684,281 | $698,248 | $705,368 | $717,923 |
Gross Profit | 684,281 | 202,489 | 165,738 | 180,180 |
EBITDA | 63,858 | 73,448 | 78,267 | 82,960 |
EBIT | 28,577 | 38,523 | 43,054 | 47,598 |
Net Income | -2,298 | 5,037 | 5,965 | 12,266 |
Net Change In Cash | 684,281 | 698,248 | 705,368 | 717,923 |
Free Cash Flow | 27,696 | 63,161 | 34,556 | |
Cash | 31,010 | 29,098 | 30,659 | 48,857 |
Basic Shares | 131,566 | 131,833 | 131,893 | 131,735 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,805,820 | $2,825,286 | $2,687,005 | $2,456,577 |
Gross Profit | 2,805,820 | 855,071 | 777,329 | 690,942 |
EBITDA | 299,374 | 362,013 | 326,595 | 229,545 |
EBIT | 158,593 | 225,509 | 192,243 | 96,239 |
Net Income | 20,970 | 213,158 | 141,679 | 74,270 |
Net Change In Cash | 2,805,820 | 2,825,286 | 2,687,005 | 2,456,577 |
Free Cash Flow | 471,788 | 179,107 | 156,398 | 154,197 |
Cash | 36,051 | 23,736 | 41,106 | |
Basic Shares | 131,787 | 130,725 | 129,864 | 131,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.16 |
2024-03-31 | $0.13 |
2023-12-31 | $0.22 |
