CATO

Value 2020202120222023 TTM Total revenue 769.27 M759.26 M708.06 M649.81 M 660.06 M Gross profit 315.78 M248.97 M242.61 M212.06 M 222.9 M Operating expenses 87.43 M254.61 M264.89 M242.5 M 238.43 M Selling/general/admin expenses 266.95 M242.56 M252.74 M231.43 M 228.29 M Research & development ———— — Operating income 38.97 M1.77 M13.8 M26.37 M 19.77 M Non-Operating Income, Total 2.22 M6.84 M6.26 M13.29 M 6.39 M Interest expense, net of interest capitalized 72 K87 K35 K59 K — Non-Operating Income, excl. Interest Expenses 2.15 M5.86 M5.14 M11.84 M 6.39 M Unusual income/expense —896 K1.08 M1.39 M — Pretax income 38.97 M1.77 M13.8 M16.11 M 6.13 M Equity in earnings ———— — Taxes 2.12 M1.74 M10.14 M1.94 M 2.73 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 36.84 M29 K23.94 M18.06 M 7.24 M Discontinued operations ———— — Net income 36.84 M29 K23.94 M18.06 M 7.24 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 34.91 M41 K22.59 M18.61 M 7.63 M Basic earnings per share (Basic EPS) 1.650-1.17-0.97 -0.49 Diluted earnings per share (Diluted EPS) 1.650-1.17-0.97 -0.49 Average basic shares outstanding 21.11 M19.93 M19.39 M19.25 M 75.56 M Diluted shares outstanding 21.11 M19.93 M19.39 M19.25 M 75.56 M EBITDA 240.71 M5.44 M-12.41 M-20.62 M -5.29 M EBIT 228.35 M-5.64 M-22.28 M-30.44 M -15.53 M Cost of revenue 453.49 M510.29 M465.44 M437.75 M 437.16 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 12.36 M11.08 M9.87 M9.82 M 10.24 M