SHOO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 624.67 M582.32 M553.53 M559 M667.88 M 2.36 B Gross profit 259.54 M235.44 M226.27 M226.03 M277.38 M 965.11 M Operating expenses 175.68 M191.59 M177.26 M263.87 M245.84 M 878.56 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 74.58 M46.74 M53.5 M-40.26 M-49.16 M 10.83 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 75.98 M47.97 M54.33 M34.8 M26.41 M 163.51 M Equity in earnings ————— — Taxes 19.39 M10.17 M13.07 M3.91 M4.59 M 31.74 M Non-controlling/minority interest ————1.29 M — After tax other income/expense ————— — Net income before discontinued operations 56.59 M37.8 M41.26 M38.71 M20.53 M 138.3 M Discontinued operations ————— — Net income 56.59 M37.8 M41.26 M38.71 M20.53 M 138.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 56.59 M37.8 M41.26 M38.71 M20.53 M 138.3 M Basic earnings per share (Basic EPS) 0.780.490.57-0.560.29 0.79 Diluted earnings per share (Diluted EPS) 0.780.490.57-0.560.29 0.79 Average basic shares outstanding 70.81 M71.27 M70.77 M70.87 M70.91 M 283.82 M Diluted shares outstanding 71.57 M71.96 M71.06 M70.87 M71.16 M 285.05 M EBITDA 89.03 M49.13 M54.26 M-29.16 M42.72 M 116.94 M EBIT 83.86 M43.85 M49.01 M-37.84 M31.54 M 86.56 M Cost of revenue 365.13 M346.87 M327.27 M332.97 M390.5 M 1.4 B Other cost of goods sold 189 K-35 K00189 K 154 K Depreciation & amortization (cash flow) 5.17 M5.28 M5.25 M8.67 M11.18 M 30.38 M