JILL

Value 2020202120222023 TTM Total revenue 602.26 M631.21 M627.57 M610.86 M 600.98 M Gross profit 394.44 M422.05 M427.4 M429.86 M 417.18 M Operating expenses 28.32 M26.9 M23.04 M148.2 M 153.74 M Selling/general/admin expenses 335.72 M341.9 M341.16 M353.38 M 360.77 M Research & development ———— — Operating income 58.72 M78.73 M86.05 M75.7 M 55.85 M Non-Operating Income, Total ———-2 000 — Interest expense, net of interest capitalized 2.6 M3.1 M3.4 M15.7 M 10.91 M Non-Operating Income, excl. Interest Expenses ———-15.7 M — Unusual income/expense ———— — Pretax income 20.13 M58.67 M49.37 M53.98 M 46.91 M Equity in earnings ———— — Taxes 8.02 M16.5 M13.16 M14.5 M 13.3 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 28.14 M42.17 M36.2 M39.48 M 33.66 M Discontinued operations ———— — Net income 28.14 M42.17 M36.2 M39.48 M 33.66 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 28.14 M42.18 K36.2 M39.48 M 33.66 M Basic earnings per share (Basic EPS) -2.263.032.562.64 2.17 Diluted earnings per share (Diluted EPS) -2.262.952.512.61 2.16 Average basic shares outstanding 12.43 M13.94 M14.14 M14.96 M 60.7 M Diluted shares outstanding 12.43 M14.29 M14.4 M15.14 M 61.18 M EBITDA 393.97 M421.7 M436.97 M288.45 M 272.24 M EBIT 383.17 M411.1 M427.27 M281.65 M 263.44 M Cost of revenue 190.77 M193.22 M177.26 M181 M 183.8 M Other cost of goods sold 190.77 M193.22 M177.26 M181 M 183.8 M Depreciation & amortization (cash flow) 10.8 M10.6 M9.7 M6.8 M 8.8 M