JILL

Value 20202021202220232024 TTM Total revenue 602.26 M599.32 M581.75 M610.86 M596.55 M 596.55 M Gross profit 394.44 M422.05 M427.4 M429.86 M409.75 M 409.75 M Operating expenses 30.2 M27.43 M23.18 M165.55 M152.3 M 152.3 M Selling/general/admin expenses 335.72 M341.9 M341.16 M353.38 M358.45 M 358.45 M Research & development ————— — Operating income 58.72 M78.73 M86.05 M75.7 M50.61 M 50.61 M Non-Operating Income, Total ———-2 000— — Interest expense, net of interest capitalized 2.6 M3.1 M3.4 M15.7 M10.43 M 10.43 M Non-Operating Income, excl. Interest Expenses ———-15.7 M— — Unusual income/expense ————— — Pretax income -20.13 M58.67 M49.37 M53.98 M39.05 M 39.05 M Equity in earnings ————— — Taxes 8.02 M16.5 M13.16 M14.5 M11.16 M 11.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -28.14 M42.17 M36.2 M39.48 M27.89 M 27.89 M Discontinued operations ————— — Net income -28.14 M42.17 M36.2 M39.48 M27.89 M 27.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -28.14 M42.18 K36.2 M39.48 M27.89 M 27.89 M Basic earnings per share (Basic EPS) -2.263.032.562.641.84 1.84 Diluted earnings per share (Diluted EPS) -2.262.952.512.611.82 1.82 Average basic shares outstanding 12.43 M13.94 M14.14 M14.96 M15.19 M 60.93 M Diluted shares outstanding 12.43 M14.29 M14.4 M15.14 M15.34 M 61.39 M EBITDA 392.09 M389.27 M391.01 M271.1 M263.24 M 265.74 M EBIT 381.29 M378.67 M381.31 M264.3 M257.44 M 257.44 M Cost of revenue 190.77 M193.22 M177.26 M181 M186.8 M 186.8 M Other cost of goods sold 190.77 M193.22 M177.26 M181 M186.8 M 186.8 M Depreciation & amortization (cash flow) 10.8 M10.6 M9.7 M6.8 M5.8 M 8.3 M