Discovery Inc Series A (WBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 9,623,000 | 9,713,000 | 9,958,000 | 10,284,000 | 9,979,000 |
| Cost of Goods | 5,181,000 | 6,204,000 | 6,058,000 | 5,896,000 | 5,309,000 |
| Gross Profit | 4,442,000 | 3,509,000 | 3,900,000 | 4,388,000 | 4,670,000 |
| Operating Expenses | 4,161,000 | 13,717,000 | 4,167,000 | 4,570,000 | 4,573,000 |
| Operating Income | 281,000 | -10,208,000 | -267,000 | -182,000 | 97,000 |
| Interest Expense | 494,000 | 518,000 | 515,000 | 502,000 | 574,000 |
| Other Income | 35,000 | 691,000 | -37,000 | 71,000 | -55,000 |
| Pre-tax Income | -178,000 | -10,035,000 | -819,000 | -613,000 | -532,000 |
| Income Tax | -319,000 | -7,000 | 136,000 | -221,000 | -125,000 |
| Net Income Continuous | 141,000 | -10,028,000 | -955,000 | -392,000 | -407,000 |
| Minority Interests | 6,000 | -42,000 | 11,000 | 8,000 | 10,000 |
| Net Income | $135,000 | $-9,986,000 | $-966,000 | $-400,000 | $-417,000 |
| EPS Basic Total Ops | 0.06 | -4.07 | -0.40 | -0.16 | -0.17 |
| EPS Basic Continuous Ops | 0.06 | -4.09 | -0.39 | -0.16 | -0.17 |
| EPS Diluted Total Ops | 0.05 | -4.07 | -0.40 | -0.16 | -0.17 |
| EPS Diluted Continuous Ops | 0.06 | -4.09 | -0.39 | -0.16 | -0.17 |
| EPS Diluted Before Non-Recurring Items | 0.05 | -4.07 | -0.40 | -0.16 | -0.17 |
| EBITDA(a) | $5,175,000 | $-4,544,000 | $5,448,000 | $5,319,000 | $5,272,000 |