CATO

Valor 20202021202220232024 TTM Total revenue 769.27 M759.26 M708.06 M649.81 M653.81 M 653.81 M Gross profit 315.78 M248.97 M242.61 M212.06 M220.75 M 222.26 M Operating expenses 276.81 M247.2 M256.42 M228.17 M228.25 M 229.76 M Selling/general/admin expenses 266.95 M242.56 M252.74 M231.43 M226.35 M 226.35 M Research & development ————— — Operating income 38.97 M1.77 M-13.8 M-26.37 M-12.66 M -12.66 M Non-Operating Income, Total 2.22 M6.84 M6.26 M13.29 M8.52 M 6.69 M Interest expense, net of interest capitalized 72 K87 K35 K59 K115 K — Non-Operating Income, excl. Interest Expenses 2.15 M5.86 M5.14 M11.84 M6.63 M 6.69 M Unusual income/expense —896 K1.08 M1.39 M1.78 M — Pretax income 38.97 M1.77 M-13.8 M-16.11 M-7.5 M -7.5 M Equity in earnings ————— — Taxes 2.12 M1.74 M10.14 M1.94 M-1.59 M -1.59 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 36.84 M29 K-23.94 M-18.06 M-5.91 M -5.91 M Discontinued operations ————— — Net income 36.84 M29 K-23.94 M-18.06 M-5.91 M -5.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.91 M41 K-22.59 M-18.61 M-5.91 M -5.91 M Basic earnings per share (Basic EPS) 1.650-1.17-0.97-0.31 -0.31 Diluted earnings per share (Diluted EPS) 1.650-1.17-0.97-0.31 -0.31 Average basic shares outstanding 21.11 M19.93 M19.39 M19.25 M18.79 M 75.1 M Diluted shares outstanding 21.11 M19.93 M19.39 M19.25 M18.79 M 75.1 M EBITDA 51.32 M12.85 M-3.93 M-6.3 M2.49 M 2.49 M EBIT 38.97 M1.77 M-13.8 M-16.11 M-7.5 M -7.5 M Cost of revenue 453.49 M510.29 M465.44 M437.75 M433.06 M 431.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.36 M11.08 M9.87 M9.82 M9.99 M 9.99 M