SHOO

Value 20202021202220232024 TTM Total revenue 1.2 B1.87 B2.12 B1.98 B2.28 B 2.36 B Gross profit 464.54 M767.5 M873.84 M832.41 M936.93 M 965.11 M Operating expenses 414.98 M624.5 M727.42 M755.62 M160.34 M 878.56 M Selling/general/admin expenses 33.07 M112.26 M135.24 M143.15 M163.65 M — Research & development ————— — Operating income -31.61 M243.6 M281.64 M213.22 M224.94 M 10.83 M Non-Operating Income, Total 0———— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0———— — Unusual income/expense ————— — Pretax income 29.98 M242.07 M282.32 M220.61 M230.48 M 163.51 M Equity in earnings ————— — Taxes 11.7 M49.61 M65.1 M46.64 M54.58 M 31.74 M Non-controlling/minority interest 116 K———6.51 M — After tax other income/expense ————— — Net income before discontinued operations -18.4 M192.46 M217.22 M173.97 M169.39 M 138.3 M Discontinued operations ————— — Net income -18.4 M192.46 M217.22 M173.97 M169.39 M 138.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.4 M192.46 M217.22 M173.97 M169.39 M 138.3 M Basic earnings per share (Basic EPS) -0.232.432.842.342.38 0.79 Diluted earnings per share (Diluted EPS) 1.332.342.772.32.35 0.79 Average basic shares outstanding 78.64 M78.44 M76.02 M73.34 M71.27 M 283.82 M Diluted shares outstanding 78.64 M81.63 M78.07 M74.56 M71.96 M 285.05 M EBITDA 66.92 M158.21 M166.99 M92.3 M796.61 M 116.94 M EBIT 49.56 M143 M146.41 M76.8 M776.6 M 86.56 M Cost of revenue 737.27 M1.1 B1.25 B1.15 B1.35 B 1.4 B Other cost of goods sold ————752 K 154 K Depreciation & amortization (cash flow) 17.36 M15.21 M20.58 M15.5 M20.01 M 30.38 M