G-III Apparel Group Ltd. (GIII)
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At close: undefined
36.10
0.22%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Revenue 3.10B 3.23B 2.77B 2.06B 3.16B 3.08B 2.81B 2.39B 2.34B 2.12B 1.72B 1.40B 1.23B 1.06B 800.86M 711.15M 518.87M 427.02M 324.07M 214.28M 224.06M 202.65M 201.43M 187.06M 149.63M 121.60M 120.10M 117.60M 121.70M 171.40M 208.90M 116.20M 142.00M 161.90M 98.80M
Cost of Revenue 1.86B 2.13B 1.78B 1.31B 2.04B 1.97B 1.75B 1.55B 1.51B 1.36B 1.13B 948.08M 860.49M 712.36M 534.00M 510.45M 379.42M 311.47M 239.23M 161.53M 162.23M 153.37M 158.16M 136.10M 109.27M 94.00M 91.50M 87.60M 96.20M 144.90M 180.10M 97.90M 124.30M 133.50M 81.50M
Gross Profit 1.24B 1.10B 988.19M 744.44M 1.12B 1.11B 1.05B 840.86M 838.64M 757.26M 585.63M 451.64M 370.72M 351.05M 266.87M 200.69M 139.45M 115.55M 84.85M 52.74M 61.83M 49.28M 43.27M 50.96M 40.36M 27.60M 28.60M 30.00M 25.50M 26.50M 28.80M 18.30M 17.70M 28.40M 17.30M
Operating Income 283.34M 268.12M 311.09M 82.84M 227.65M 230.71M 153.99M 93.46M 184.48M 164.90M 131.45M 100.49M 86.22M 96.93M 56.21M -3.88M 32.35M 27.86M 16.96M 3.07M 14.79M 4.18M 7.45M 21.10M 10.78M -1.00M 4.80M 6.10M 2.10M -900.00K 4.80M 7.10M 3.70M 17.80M 11.70M
Interest Income - 56.60M 49.67M 50.35M - - - - - - 624.00K 310.00K - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 240.60M -138.17M 270.98M 35.73M 182.10M 183.83M 110.05M 77.76M 179.13M 168.44M 122.23M 92.00M 79.24M 92.91M 51.50M -9.44M 29.20M 21.50M 12.61M 1.98M 13.61M 2.27M 3.88M 18.59M 9.71M -1.70M 3.70M 4.00M -300.00K -15.80M 2.40M 6.10M 2.30M 16.20M 10.30M
Net Income 176.17M -134.38M 200.59M 23.55M 143.84M 138.07M 62.12M 51.94M 114.33M 110.36M 77.36M 56.88M 49.62M 56.68M 31.72M -14.03M 17.49M 13.19M 7.09M 703.00K 8.38M 382.00K 2.36M 11.15M 5.78M -1.20M 2.80M 3.10M -400.00K -11.70M 1.30M 3.50M 1.30M 9.60M 5.90M
Selling & General & Admin 924.22M 833.15M 648.01M 605.10M 832.18M 834.76M 855.25M 704.44M 628.76M 571.99M 440.51M 341.24M 277.02M 248.38M 205.28M 164.10M 101.67M 83.26M 64.76M 48.80M 47.04M 41.55M 35.81M 29.86M 28.14M 27.20M 22.60M 22.40M 21.80M 26.20M 23.00M 10.80M 13.70M 10.40M 5.40M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 34.28M 27.76M 27.63M 38.63M 38.73M -2.96M -454.00K -27.00K 1.34M 11.49M 13.68M 9.91M 7.47M 5.73M 5.38M 40.47M 5.43M 4.43M 3.13M 882.00K - 3.56M - - 1.44M 1.40M 1.20M 1.50M 1.60M 1.20M 1.00M 400.00K 300.00K 200.00K 200.00K
Operating Expenses 924.22M 860.91M 675.64M 643.73M 870.91M 873.58M 893.03M 736.92M 654.15M 592.36M 454.18M 351.15M 284.49M 254.11M 210.66M 204.57M 107.10M 87.69M 67.89M 49.68M 47.04M 45.11M 35.81M 29.86M 29.58M 28.60M 23.80M 23.90M 23.40M 27.40M 24.00M 11.20M 14.00M 10.60M 5.60M
Interest Expense 39.59M 56.60M 49.67M 50.35M 44.41M 43.92M 43.49M 15.68M 6.69M 7.94M 9.22M 7.76M 5.71M 4.03M 4.71M 5.56M 3.16M 6.36M 4.35M 1.09M - - - - - - - - - - - - - - -
Selling & Marketing Expenses 121.70M 131.60M 93.10M 55.30M 94.70M 87.80M 105.60M 89.50M 81.90M 71.50M 62.30M 54.10M - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 2.81B 2.99B 2.45B 1.95B 2.91B 2.84B 2.65B 2.28B 2.16B 1.95B 1.59B 1.30B 1.14B 966.47M 744.66M 715.02M 486.51M 399.16M 307.11M 211.21M 209.27M 198.47M 193.97M 165.96M 138.85M 122.60M 115.30M 111.50M 119.60M 172.30M 204.10M 109.10M 138.30M 144.10M 87.10M
Income Tax 65.86M -3.79M 70.88M 12.20M 38.26M 45.76M 47.92M 25.82M 64.80M 59.45M 45.83M 35.44M 29.62M 36.22M 19.78M 4.59M 11.71M 8.31M 5.52M 1.28M 5.24M 1.89M 1.51M 7.44M 3.93M -500.00K 900.00K 900.00K 100.00K -4.10M 1.10M 2.60M 1.00M 6.60M 4.40M
Shares Outstanding (Basic) 45.86M 47.65M 48.43M 48.24M 48.21M 49.14M 48.82M 46.31M 45.33M 43.30M 40.65M 40.01M 39.59M 38.35M 33.98M 33.07M 32.24M 26.40M 23.02M 21.55M 20.74M 20.29M 20.03M 19.69M 20.14M 19.62M 19.46M 20.24M 19.38M 19.28M 19.49M 19.80M 18.56M 17.66M 14.50M
Shares Outstanding (Diluted) 47.00M 47.65M 49.52M 48.78M 48.90M 50.27M 49.75M 47.39M 46.51M 44.42M 41.73M 40.56M 40.38M 39.41M 34.72M 33.07M 33.34M 27.96M 24.47M 22.58M 22.04M 22.04M 22.12M 21.36M 20.55M 19.62M 21.15M 20.55M 19.38M 19.28M 19.49M 19.80M 18.56M 17.66M 14.50M
EPS (Basic) 3.84 -2.82 4.14 0.49 2.98 2.81 1.27 1.12 2.52 2.55 1.91 1.42 1.25 1.48 0.94 -0.42 0.55 0.50 0.31 0.04 0.40 0.02 0.12 0.57 0.29 -0.06 0.14 0.15 -0.02 -0.61 0.07 0.18 0.07 0.54 0.41
EPS (Diluted) 3.75 -2.82 4.05 0.48 2.94 2.75 1.25 1.10 2.46 2.49 1.86 1.40 1.23 1.44 0.92 -0.42 0.53 0.47 0.29 0.03 0.38 0.01 0.11 0.52 0.28 -0.06 0.13 0.15 -0.02 -0.61 0.07 0.18 0.07 0.54 0.41
EBITDA 307.72M 686.00K 345.77M 139.34M 285.76M 272.35M 199.49M 136.89M 211.22M 196.76M 145.13M 109.71M 92.43M 102.67M 61.59M 3.07M 37.78M 32.29M 20.09M 5.29M 16.07M 5.67M 8.67M 22.26M 12.21M 400.00K 6.00M 7.60M 3.70M 300.00K 5.80M 7.50M 4.00M 18.00M 11.90M
Depreciation & Amortization 27.52M 82.25M 70.98M 109.99M 112.01M 38.82M 37.78M 32.48M 25.39M 20.37M 13.68M 9.91M 7.47M 5.73M 5.38M 6.95M 5.43M 4.43M 3.13M 1.34M 1.27M 1.49M 1.22M 1.16M 1.44M 1.40M 1.20M 1.50M 1.60M 1.20M 1.00M 400.00K 300.00K 200.00K 200.00K