Watsco
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,564,991 | $1,603,197 | $2,126,845 | $2,003,084 |
Gross Profit | 420,743 | 414,416 | 566,945 | 562,622 |
EBITDA | 131,106 | 111,639 | 256,617 | 265,705 |
EBIT | 121,224 | 101,955 | 247,826 | 257,273 |
Net Income | 87,004 | 82,547 | 170,953 | 172,764 |
Net Change In Cash | 1,564,991 | 1,603,197 | 2,126,845 | 2,003,084 |
Free Cash Flow | 97,861 | 288,629 | 344,127 | -48,852 |
Cash | 278,864 | 210,112 | 175,022 | 162,526 |
Basic Shares | 36,999 | 39,441 | 36,579 | 36,429 |
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 | 1,957,050 | 2,030,289 | 1,667,545 | 1,222,821 |
EBITDA | 806,514 | 863,261 | 656,655 | 426,942 |
EBIT | 771,424 | 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 | 525,632 | 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 |
|---|---|
2024-03-31 | $2.16 |
2023-12-31 | $2.06 |
2023-09-30 | $4.35 |
2023-06-30 | $4.42 |
