URBN

Value 2020202120222023 TTM Total revenue 4.55 B4.8 B5.15 B5.55 B 6 B Gross profit 1.49 B1.43 B1.72 B1.93 B 2.15 B Operating expenses 106.7 M108.9 M108.58 M113.78 M 123.25 M Selling/general/admin expenses 1.09 B1.2 B1.34 B1.45 B 1.57 B Research & development ———— — Operating income 408.57 M226.62 M369.8 M473.76 M 572.25 M Non-Operating Income, Total -2.83 M-4.03 M19.47 M32.48 M — Interest expense, net of interest capitalized 1.1 M1.31 M7.66 M6.07 M — Non-Operating Income, excl. Interest Expenses 1.24 M726 K15.97 M31 M — Unusual income/expense -5.17 M-6.07 M-4.16 M-4.59 M — Pretax income 404.63 M221.28 M381.61 M500.17 M 604.5 M Equity in earnings ———— — Taxes 94.02 M61.58 M93.93 M97.71 M 115.54 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 310.62 M159.7 M287.67 M402.46 M 488.95 M Discontinued operations ———— — Net income 310.62 M159.7 M287.67 M402.46 M 488.95 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 310.62 M159.7 M287.67 M402.46 M 488.95 M Basic earnings per share (Basic EPS) 3.171.713.14.34 5.38 Diluted earnings per share (Diluted EPS) 3.131.73.054.26 5.29 Average basic shares outstanding 98.02 M93.2 M92.7 M92.68 M 363.81 M Diluted shares outstanding 99.27 M94.14 M94.33 M94.45 M 370.38 M EBITDA 1.5 B1.43 B1.73 B1.94 B — EBIT 1.39 B1.32 B1.62 B1.82 B 2.02 B Cost of revenue 3.05 B3.36 B3.43 B3.62 B 3.85 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 113.9 M102.34 M111.16 M123.2 M —