GIII

Value Q3, 24 TTM Total revenue 988.65 M 3.03 B Gross profit 381.53 M 1.21 B Operating expenses 7.24 M 42.53 M Selling/general/admin expenses 260.43 M 963.69 M Research & development — — Operating income 112.3 M 208.85 M Non-Operating Income, Total 1.34 M 5.37 M Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses -69 K -468 K Unusual income/expense 1.41 M 5.84 M Pretax income 113.48 M 208.31 M Equity in earnings — — Taxes 32.89 M 60.23 M Non-controlling/minority interest 0 — After tax other income/expense — — Net income before discontinued operations 80.59 M 148.07 M Discontinued operations — — Net income 80.59 M 148.07 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 80.59 M 148.07 M Basic earnings per share (Basic EPS) 1.91 3.41 Diluted earnings per share (Diluted EPS) 1.84 3.26 Average basic shares outstanding 42.25 M 173.23 M Diluted shares outstanding 43.9 M 179.62 M EBITDA 374.61 M 1.17 B EBIT 374.3 M 1.17 B Cost of revenue 607.12 M 1.82 B Other cost of goods sold — — Depreciation & amortization (cash flow) 313 K 6.5 M