ZUMZ

Value 2020202120222023 TTM Total revenue 1.18 B958.38 M875.49 M889.2 M 916.91 M Gross profit 456.73 M324.68 M280.89 M303.04 M 322.17 M Operating expenses 301.25 M295.66 M389.58 M302.56 M 311.9 M Selling/general/admin expenses 298.92 M293.58 M345.68 M301.09 M 310.03 M Research & development ———— — Operating income 157.81 M31.1 M64.79 M1.95 M 10.79 M Non-Operating Income, Total 891 K557 K611 K4.22 M 3.08 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0002.15 M 0 Unusual income/expense 891 K557 K611 K2.08 M 3.08 M Pretax income 160.51 M32.47 M61.88 M4.08 M 9.83 M Equity in earnings ———— — Taxes 41.22 M11.43 M732 K5.79 M 6.15 M Non-controlling/minority interest ———— — After tax other income/expense 2.73 M1.18 M206 K178 K -853 K Net income before discontinued operations 119.29 M21.03 M62.61 M1.71 M 7.42 M Discontinued operations ———— — Net income 119.29 M21.03 M62.61 M1.71 M 7.42 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 119.29 M21.03 M62.61 M1.71 M 7.42 M Basic earnings per share (Basic EPS) 4.931.1-3.25-0.09 0.47 Diluted earnings per share (Diluted EPS) 4.851.08-3.25-0.09 0.45 Average basic shares outstanding 24.19 M19.21 M19.29 M18.92 M 69.94 M Diluted shares outstanding 24.59 M19.43 M19.29 M18.92 M 70.39 M EBITDA 178.41 M50.65 M-85.93 M22.64 M 31.91 M EBIT 155.48 M29.02 M-108.69 M477 K 10.27 M Cost of revenue 727.14 M633.7 M594.6 M586.16 M 594.74 M Other cost of goods sold ———586.16 M 594.74 M Depreciation & amortization (cash flow) 22.93 M21.63 M22.76 M22.16 M 21.65 M