PVH

Value 2020202120222023 TTM Total revenue 9.15 B9.02 B9.22 B8.65 B 8.82 B Gross profit 5.32 B5.12 B5.36 B5.14 B 5.09 B Operating expenses 741.2 M997.8 M582.6 M536.1 M 3.9 B Selling/general/admin expenses 4.45 B4.38 B4.54 B4.41 B 4.43 B Research & development ———— — Operating income 1.08 B470.7 M928.8 M772.3 M 856.4 M Non-Operating Income, Total -39.3 M-71.7 M-5.5 M10.4 M -8.2 M Interest expense, net of interest capitalized 108.6 M89.6 M99.3 M89.8 M 92.1 M Non-Operating Income, excl. Interest Expenses -147.9 M-161.3 M-104.8 M-79.4 M -100.3 M Unusual income/expense ———— — Pretax income 972.7 M388.2 M841 M705.7 M 817.6 M Equity in earnings 23.7 M50.4 M45.7 M48.2 M 46.2 M Taxes 20.7 M187.8 M177.4 M107.2 M 606.8 M Non-controlling/minority interest 300 K00— — After tax other income/expense 118.9 M015.3 M19.5 M 0 Net income before discontinued operations 952.3 M200.4 M663.6 M598.5 M 430.4 M Discontinued operations ———— — Net income 952.3 M200.4 M663.6 M598.5 M 430.4 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 952.3 M200.4 M663.6 M598.5 M 430.4 M Basic earnings per share (Basic EPS) 13.453.0510.8810.69 6.73 Diluted earnings per share (Diluted EPS) 13.253.0310.7610.56 6.67 Average basic shares outstanding 70.8 M65.7 M61 M56 M 202.5 M Diluted shares outstanding 71.9 M66.2 M61.7 M56.7 M 204.2 M EBITDA 4.9 B4.43 B5.08 B4.89 B 1.46 B EBIT 4.58 B4.13 B4.78 B4.61 B 1.18 B Cost of revenue 3.83 B3.9 B3.85 B3.51 B 3.73 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 313.3 M301.5 M298.6 M282.2 M 276.4 M