JILL

Value Q3, 24 TTM Total revenue 150.53 M 600.98 M Gross profit 106.72 M 417.18 M Operating expenses 38.99 M 153.74 M Selling/general/admin expenses 91.8 M 360.77 M Research & development — — Operating income 14.92 M 55.85 M Non-Operating Income, Total — — Interest expense, net of interest capitalized 2.7 M 10.91 M Non-Operating Income, excl. Interest Expenses — — Unusual income/expense — — Pretax income 12.79 M 46.91 M Equity in earnings — — Taxes 3.6 M 13.3 M Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations 9.21 M 33.66 M Discontinued operations — — Net income 9.21 M 33.66 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 9.21 M 33.66 M Basic earnings per share (Basic EPS) 0.61 2.17 Diluted earnings per share (Diluted EPS) 0.6 2.16 Average basic shares outstanding 15.17 M 60.7 M Diluted shares outstanding 15.36 M 61.18 M EBITDA 68.93 M 272.24 M EBIT 67.73 M 263.44 M Cost of revenue 43.81 M 183.8 M Other cost of goods sold 43.81 M 183.8 M Depreciation & amortization (cash flow) 1.2 M 8.8 M