GIII

Value 2020202120222023 TTM Total revenue 2.77 B3.23 B3.1 B3.18 B 3.03 B Gross profit 988.19 M1.1 B1.24 B1.3 B 1.21 B Operating expenses 122.05 M507.02 M155.32 M178.26 M 42.53 M Selling/general/admin expenses 648.01 M833.15 M924.22 M969.81 M 963.69 M Research & development ———— — Operating income 311.09 M109.46 M283.34 M293.07 M 208.85 M Non-Operating Income, Total 17.67 M28.57 M8.76 M6.3 M 5.37 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 8.12 M674 K5.61 M1.93 M -468 K Unusual income/expense 9.55 M27.89 M3.15 M4.37 M 5.84 M Pretax income 270.98 M138.17 M240.6 M269.86 M 208.31 M Equity in earnings ———— — Taxes 70.88 M3.79 M65.86 M76.57 M 60.23 M Non-controlling/minority interest 492 K1.32 M1.43 M273 K — After tax other income/expense ———— — Net income before discontinued operations 200.59 M133.06 M176.17 M193.57 M 148.07 M Discontinued operations ———— — Net income 200.59 M133.06 M176.17 M193.57 M 148.07 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 200.59 M133.06 M176.17 M193.57 M 148.07 M Basic earnings per share (Basic EPS) 4.14-2.793.844.35 3.41 Diluted earnings per share (Diluted EPS) 4.05-2.793.754.2 3.26 Average basic shares outstanding 48.43 M47.65 M45.86 M44.45 M 173.23 M Diluted shares outstanding 49.52 M47.65 M47 M46.12 M 179.62 M EBITDA 853.46 M575.15 M1.08 B1.13 B 1.17 B EBIT 816.48 M537.51 M1.05 B1.1 B 1.17 B Cost of revenue 1.83 B2.18 B1.9 B1.9 B 1.82 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 36.98 M37.64 M34.49 M29.71 M 6.5 M