GIII

Value 20202021202220232024 TTM Total revenue 2.77 B3.23 B3.1 B3.18 B2.96 B 2.96 B Gross profit 988.19 M1.1 B1.24 B1.3 B1.16 B 1.16 B Operating expenses 122.32 M507.44 M155.53 M182.23 M217.36 M 29.79 M Selling/general/admin expenses 648.01 M833.15 M924.22 M969.81 M978.46 M 978.46 M Research & development ————— — Operating income 311.09 M-109.46 M283.34 M293.07 M107.99 M 107.99 M Non-Operating Income, Total 17.67 M28.57 M-8.76 M-6.3 M2.1 M 2.1 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 8.12 M674 K-5.61 M-1.93 M-1.09 M -1.09 M Unusual income/expense 9.55 M27.89 M-3.15 M-4.37 M3.19 M 3.19 M Pretax income 270.98 M-138.17 M240.6 M269.86 M110.67 M 110.67 M Equity in earnings ————— — Taxes 70.88 M-3.79 M65.86 M76.57 M43.32 M 43.32 M Non-controlling/minority interest -492 K-1.32 M-1.43 M-273 K-273 K — After tax other income/expense ————— — Net income before discontinued operations 200.59 M-133.06 M176.17 M193.57 M67.35 M 67.35 M Discontinued operations ————— — Net income 200.59 M-133.06 M176.17 M193.57 M67.35 M 67.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 200.59 M-133.06 M176.17 M193.57 M67.35 M 67.35 M Basic earnings per share (Basic EPS) 4.14-2.793.844.351.58 1.58 Diluted earnings per share (Diluted EPS) 4.05-2.793.754.21.51 1.51 Average basic shares outstanding 48.43 M47.65 M45.86 M44.45 M42.73 M 171.51 M Diluted shares outstanding 49.52 M47.65 M47 M46.12 M44.5 M 178.01 M EBITDA 853.18 M574.73 M1.08 B1.13 B976.72 M 1.14 B EBIT 816.21 M537.09 M1.05 B1.1 B946.67 M 1.13 B Cost of revenue 1.83 B2.18 B1.9 B1.9 B1.79 B 1.79 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 36.98 M37.64 M34.49 M29.71 M30.05 M 5.45 M