PVH

Valor 20202021202220232024 TTM Total revenue 9.15 B9.02 B9.22 B8.65 B8.95 B 8.95 B Gross profit 5.32 B5.12 B5.36 B5.14 B5.15 B 5.15 B Operating expenses 503.4 M997.8 M552 M497.1 M1.01 B 3.91 B Selling/general/admin expenses 4.45 B4.38 B4.54 B4.41 B4.49 B 4.49 B Research & development ————— — Operating income 1.08 B470.7 M928.8 M772.3 M230.6 M 230.6 M Non-Operating Income, Total 48.1 M85.9 M28.5 M-17.2 M-12 M 25.3 M Interest expense, net of interest capitalized 108.6 M89.6 M99.3 M89.8 M94.2 M 94.2 M Non-Operating Income, excl. Interest Expenses -60.5 M-3.7 M-70.8 M-107 M-106.2 M -68.9 M Unusual income/expense ————— — Pretax income 972.7 M388.2 M841 M705.7 M151.3 M 151.3 M Equity in earnings 23.7 M50.4 M45.7 M48.2 M44.7 M 44.7 M Taxes 20.7 M187.8 M177.4 M107.2 M126 M 126 M Non-controlling/minority interest -300 K00—— — After tax other income/expense 118.9 M015.3 M19.5 M0 0 Net income before discontinued operations 952.3 M200.4 M663.6 M598.5 M25.3 M 25.3 M Discontinued operations ————— — Net income 952.3 M200.4 M663.6 M598.5 M25.3 M 25.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 952.3 M200.4 M663.6 M598.5 M25.3 M 25.3 M Basic earnings per share (Basic EPS) 13.453.0510.8810.690.53 0.53 Diluted earnings per share (Diluted EPS) 13.253.0310.7610.560.52 0.52 Average basic shares outstanding 70.8 M65.7 M61 M56 M48.1 M 194.6 M Diluted shares outstanding 71.9 M66.2 M61.7 M56.7 M48.5 M 196 M EBITDA 5.13 B4.43 B5.11 B4.93 B4.41 B 1.51 B EBIT 4.82 B4.13 B4.81 B4.65 B4.14 B 1.24 B Cost of revenue 3.83 B3.9 B3.85 B3.51 B3.8 B 3.8 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 313.3 M301.5 M298.6 M282.2 M272.3 M 272.3 M