At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 7:55:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,158,800.00
1,792,100.00
1,222,100.00
724,600.00
425,300.00
Cost of Revenue
859,700.00
724,800.00
537,200.00
294,300.00
194,200.00
Gross Profit
1,299,000.00
1,067,200.00
684,900.00
430,300.00
231,100.00
Operating Expense
1,099,800.00
887,000.00
599,800.00
571,400.00
248,200.00
Operating Income
199,200.00
180,200.00
85,100.00
-141,100.00
-17,100.00
Net Non Operating Interest Income Expense
-400.00
200.00
-700.00
-3,500.00
-900.00
Other Income Expense
-55,800.00
-111,400.00
-6,500.00
-14,900.00
-6,400.00
Pretax Income
143,100.00
69,100.00
77,900.00
-159,600.00
-24,400.00
Tax Provision
17,200.00
-10,500.00
20,200.00
10,600.00
3,100.00
Net Income Common Stockholders
126,000.00
79,600.00
57,700.00
-170,200.00
-27,500.00
Diluted NI Available to Com Stockholders
126,000.00
79,600.00
57,700.00
-170,200.00
-27,500.00
Basic EPS
0.39
0.25
0.18
-0.59
-0.10
Diluted EPS
0.39
0.25
0.18
-0.59
-0.10
Basic Average Shares
632,812.31
629,700.30
627,633.00
288,522.03
267,513.35
Diluted Average Shares
648,425.01
644,452.83
636,878.92
288,522.03
269,978.16
Total Operating Income as Reported
199,200.00
180,200.00
85,100.00
-141,100.00
-17,100.00
Total Expenses
1,959,500.00
1,611,800.00
1,137,000.00
865,700.00
442,400.00
Net Income from Continuing & Discontinued Operation
126,000.00
79,600.00
57,700.00
-170,200.00
-27,500.00
Normalized Income
175,093.08
181,531.00
62,516.50
-157,524.57
-22,049.76
Interest Income
21,300.00
11,500.00
5,700.00
--
--
Interest Expense
17,400.00
7,000.00
4,300.00
2,400.00
300.00
Net Interest Income
-400.00
200.00
-700.00
-3,500.00
-900.00
EBIT
160,500.00
76,100.00
82,200.00
-157,200.00
-24,100.00
EBITDA
256,800.00
141,000.00
128,600.00
-125,800.00
-12,000.00
Reconciled Cost of Revenue
859,700.00
724,800.00
537,200.00
294,300.00
194,200.00
Reconciled Depreciation
96,300.00
64,900.00
46,400.00
31,400.00
12,100.00
Net Income from Continuing Operation Net Minority Interest
126,000.00
79,600.00
57,700.00
-170,200.00
-27,500.00
Total Unusual Items Excluding Goodwill
-55,800.00
-111,400.00
-6,500.00
-14,900.00
-6,400.00
Total Unusual Items
-55,800.00
-111,400.00
-6,500.00
-14,900.00
-6,400.00
Normalized EBITDA
312,600.00
252,400.00
135,100.00
-110,900.00
-5,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,706.92
-9,469.00
-1,683.50
-2,224.57
-949.76
12/31/2020 - 9/15/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DECK Deckers Outdoor Corporation
206.63
+1.45%
NKE NIKE, Inc.
77.25
-0.91%
CROX Crocs, Inc.
111.72
-1.08%
BIRK Birkenstock Holding plc
55.06
+2.74%
SKX Skechers U.S.A., Inc.
70.35
+0.36%
WWW Wolverine World Wide, Inc.
23.51
-0.72%
ADS.DE adidas AG
240.00
-1.84%
DBI Designer Brands Inc.
5.97
+9.54%
VRA Vera Bradley, Inc.
4.2500
-4.06%
ADDYY adidas AG
126.23
+0.27%