Watsco
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,160,036 | $2,139,328 | $1,564,991 | $1,603,197 |
Gross Profit | 566,244 | 569,749 | 420,743 | 414,416 |
EBITDA | 250,247 | 268,999 | 126,537 | 111,639 |
EBIT | 239,809 | 258,988 | 116,655 | 101,955 |
Net Income | 171,031 | 181,410 | 87,004 | 82,547 |
Net Change In Cash | 2,160,036 | 2,139,328 | 1,564,991 | 1,603,197 |
Free Cash Flow | 222,968 | 51,318 | 97,861 | 288,629 |
Cash | 294,354 | 424,854 | 278,864 | 210,112 |
Basic Shares | 37,671 | 37,627 | 36,999 | 39,441 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,283,767 | $7,274,344 | $6,280,192 | $5,054,928 |
Gross Profit | 1,992,140 | 2,030,289 | 1,667,545 | 1,222,821 |
EBITDA | 829,900 | 863,261 | 656,655 | 426,942 |
EBIT | 794,810 | 831,578 | 628,528 | 401,034 |
Net Income | 536,337 | 601,167 | 418,945 | 269,579 |
Net Change In Cash | 7,283,767 | 7,274,344 | 6,280,192 | 5,054,928 |
Cost of Revenue | 34,170 | -27,799 | 71,613 | |
Free Cash Flow | 526,476 | 538,175 | 325,458 | 518,037 |
Cash | 210,112 | 147,505 | 118,268 | 146,067 |
Basic Shares | 36,531 | 35,683 | 35,423 | 35,150 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $4.22 |
2024-06-30 | $4.48 |
2024-03-31 | $2.16 |
2023-12-31 | $2.06 |
