GIII

Value Q4, 24 TTM Total revenue 771.49 M 2.96 B Gross profit 285.48 M 1.16 B Operating expenses 8.59 M 29.79 M Selling/general/admin expenses 259.69 M 978.46 M Research & development — — Operating income -29.09 M 107.99 M Non-Operating Income, Total -2.43 M 2.1 M Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses -1.45 M -1.09 M Unusual income/expense -976 K 3.19 M Pretax income -30.19 M 110.67 M Equity in earnings — — Taxes 1.75 M 43.32 M Non-controlling/minority interest 0 — After tax other income/expense — — Net income before discontinued operations -31.94 M 67.35 M Discontinued operations — — Net income -31.94 M 67.35 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders -31.94 M 67.35 M Basic earnings per share (Basic EPS) -0.77 1.58 Diluted earnings per share (Diluted EPS) -0.75 1.51 Average basic shares outstanding 42.73 M 171.51 M Diluted shares outstanding 44.5 M 178.01 M EBITDA 281.4 M 1.14 B EBIT 276.89 M 1.13 B Cost of revenue 486.01 M 1.79 B Other cost of goods sold — — Depreciation & amortization (cash flow) 4.51 M 5.45 M