ULTA

Value 2020202120222023 TTM Total revenue 8.63 B10.21 B11.21 B11.3 B 11.98 B Gross profit 3.37 B4.04 B4.38 B4.39 B 4.7 B Operating expenses 392.88 M379.66 M420.76 M433.88 M 1.59 B Selling/general/admin expenses 2.06 B2.4 B2.69 B2.81 B 3.11 B Research & development ———— — Operating income 1.3 B1.64 B1.68 B1.56 B 1.57 B Non-Operating Income, Total 56 K——— — Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 56 K——— — Unusual income/expense ———— — Pretax income 1.3 B1.64 B1.7 B1.58 B 1.58 B Equity in earnings ———— — Taxes 309.99 M401.14 M404.65 M378.95 M 382.92 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 985.84 M1.24 B1.29 B1.2 B 1.19 B Discontinued operations ———— — Net income 985.84 M1.24 B1.29 B1.2 B 1.19 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 985.84 M1.24 B1.29 B1.2 B 1.19 B Basic earnings per share (Basic EPS) 18.0924.1726.1825.44 26.13 Diluted earnings per share (Diluted EPS) 17.9824.0126.0325.34 26.05 Average basic shares outstanding 54.48 M51.4 M49.3 M47.21 M 182.25 M Diluted shares outstanding 54.84 M51.74 M49.6 M47.4 M 182.92 M EBITDA 3.24 B3.91 B4.2 B4.22 B 3.4 B EBIT 2.98 B3.66 B3.96 B3.95 B 3.11 B Cost of revenue 5.26 B6.16 B6.83 B6.91 B 7.29 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 268.46 M241.37 M243.84 M267.04 M 288.95 M