FLWS

Value 20202021202220232024 TTM Total revenue 2.12 B2.21 B2.02 B1.83 B1.69 B 1.59 B Gross profit 896.43 M821.74 M757.53 M734.75 M652.27 M 596.59 M Operating expenses 747.34 M779.64 M792.54 M736.83 M857.09 M 821.68 M Selling/general/admin expenses 650.4 M674 M613.59 M603.08 M597.37 M 565.69 M Research & development ————— — Operating income 149.09 M42.1 M35.01 M2.07 M204.81 M 191.59 M Non-Operating Income, Total 5.89 M5.33 M805 K6.79 M6.89 M 5.23 M Interest expense, net of interest capitalized 1.14 M1.27 M1.83 M724 K15.44 M 11.33 M Non-Operating Income, excl. Interest Expenses -1.14 M-1.27 M-1.83 M-724 K-12.06 M -10.9 M Unusual income/expense 5.89 M5.33 M805 K6.79 M3.51 M 4.8 M Pretax income 149.12 M46.16 M33.98 M8.14 M196.27 M 185.49 M Equity in earnings ————— — Taxes 30.46 M1.49 M2.06 M203 K13.36 M -23.59 M Non-controlling/minority interest ————— — After tax other income/expense 645 K3.19 M95 K310 K2.01 M 1.99 M Net income before discontinued operations 118.65 M29.61 M44.7 M6.11 M199.99 M 224.97 M Discontinued operations ————— — Net income 118.65 M29.61 M44.7 M6.11 M199.99 M 224.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 118.65 M29.61 M44.7 M6.11 M199.99 M 224.97 M Basic earnings per share (Basic EPS) 1.830.46-0.69-0.09-3.13 -3.33 Diluted earnings per share (Diluted EPS) 1.780.45-0.69-0.09-3.13 -3.33 Average basic shares outstanding 64.74 M64.98 M64.69 M64.59 M63.81 M 254.85 M Diluted shares outstanding 66.55 M65.62 M64.69 M64.59 M63.81 M 255 M EBITDA 191.6 M91.18 M18.66 M51.68 M-151.19 M -172.18 M EBIT 149.09 M42.1 M-35.01 M-2.07 M-204.81 M -225.1 M Cost of revenue 1.23 B1.39 B1.26 B1.1 B1.03 B 988.87 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 42.51 M49.08 M53.67 M53.75 M53.62 M 52.92 M