Discovery Inc Series A (WBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Sales | 9,713,000 | 9,958,000 | 10,284,000 | 9,979,000 | 10,358,000 |
Cost of Goods | 6,204,000 | 6,058,000 | 5,896,000 | 5,309,000 | 6,636,000 |
Gross Profit | 3,509,000 | 3,900,000 | 4,388,000 | 4,670,000 | 3,722,000 |
Operating Expenses | 13,717,000 | 4,167,000 | 4,570,000 | 4,573,000 | 4,628,000 |
Operating Income | -10,208,000 | -267,000 | -182,000 | 97,000 | -906,000 |
Interest Expense | 518,000 | 515,000 | 502,000 | 574,000 | 574,000 |
Other Income | 691,000 | -37,000 | 71,000 | -55,000 | 0 |
Pre-tax Income | -10,035,000 | -819,000 | -613,000 | -532,000 | -1,480,000 |
Income Tax | -7,000 | 136,000 | -221,000 | -125,000 | -260,000 |
Net Income Continuous | -10,028,000 | -955,000 | -392,000 | -407,000 | -1,220,000 |
Minority Interests | -42,000 | 11,000 | 8,000 | 10,000 | 20,000 |
Net Income | $-9,986,000 | $-966,000 | $-400,000 | $-417,000 | $-1,240,000 |
EPS Basic Total Ops | -4.07 | -0.40 | -0.16 | -0.17 | -0.51 |
EPS Basic Continuous Ops | -4.09 | -0.39 | -0.16 | -0.17 | -0.50 |
EPS Diluted Total Ops | -4.07 | -0.40 | -0.16 | -0.17 | -0.51 |
EPS Diluted Continuous Ops | -4.09 | -0.39 | -0.16 | -0.17 | -0.50 |
EPS Diluted Before Non-Recurring Items | -4.07 | -0.40 | -0.16 | -0.17 | -0.51 |
EBITDA(a) | $-4,544,000 | $5,448,000 | $5,319,000 | $5,272,000 | $5,646,000 |