GIII Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-27 | 2022-03-28 | 2021-03-26 | 2020-03-30 | 2019-03-28 | 2018-04-02 | 2017-04-03 | 2016-03-29 | 2015-03-30 | 2014-03-31 | 2013-04-12 | 2012-04-11 | 2011-04-14 | 2010-04-15 | 2009-04-16 | 2008-04-15 | 2007-04-27 | 2006-05-01 | 2005-04-27 | 2004-04-29 | 2003-04-30 | 2002-04-30 | 2001-04-27 | 2000-04-28 | 1999-04-29 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | |
| Revenue | 3098242000 | 3226728000 | 2766538000 | 2055146000 | 3160464000 | 3076208000 | 2806938000 | 2386435000 | 2344142000 | 2116855000 | 1718231000 | 1399719000 | 1231201000 | 1063404000 | 800864000 | 711146000 | 518868000 | 427017000 | 324072000 | 214278000 | 224061000 | 202651000 | 201426000 | 187057000 | 149632000 | 121600000 | 120100000 | 117600000 | 121700000 | 171400000 | 208900000 | 116200000 | 142000000 | 161900000 | 98800000 | |
| Cost of Revenue | 1883918000 | 2125591000 | 1778349000 | 1310704000 | 2042524000 | 1969099000 | 1752033000 | 1545574000 | 1505504000 | 1359596000 | 1132598000 | 948082000 | 860485000 | 712359000 | 533996000 | 510455000 | 379417000 | 311470000 | 239226000 | 161534000 | 162229000 | 153367000 | 158160000 | 136099000 | 109272000 | 94000000 | 91500000 | 87600000 | 96200000 | 144900000 | 180100000 | 97900000 | 124300000 | 133500000 | 81500000 | |
| Gross Profit | 1214324000 | 1101137000 | 988189000 | 744442000 | 1117940000 | 1107109000 | 1054905000 | 840861000 | 838638000 | 757259000 | 585633000 | 451637000 | 370716000 | 351045000 | 266868000 | 200691000 | 139451000 | 115547000 | 84846000 | 52744000 | 61832000 | 49284000 | 43266000 | 50958000 | 40360000 | 27600000 | 28600000 | 30000000 | 25500000 | 26500000 | 28800000 | 18300000 | 17700000 | 28400000 | 17300000 | |
| Operating Expenses | 924223000 | 833019000 | 677096000 | 661600000 | 890286000 | 876395000 | 900914000 | 747397000 | 654154000 | 592364000 | 454182000 | 351149000 | 284492000 | 254113000 | 210661000 | 204568000 | 107096000 | 87689000 | 67888000 | 49678000 | 47039000 | 45107000 | 35814000 | 29860000 | 29583000 | 28600000 | 23800000 | 23900000 | 23400000 | 27400000 | 24000000 | 11200000 | 14000000 | 10600000 | 5600000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 924223000 | 833151000 | 648015000 | 605102000 | 832180000 | 834763000 | 855247000 | 704436000 | 628762000 | 571990000 | 440506000 | 341242000 | 277019000 | 248380000 | 205281000 | 164098000 | 101669000 | 83258000 | 64763000 | 48796000 | 47039000 | 41551000 | 35814000 | 29860000 | 28145000 | 27200000 | 22600000 | 22400000 | 21800000 | 26200000 | 23000000 | 10800000 | 13700000 | 10400000 | 5400000 | |
| Other Operating Expenses | 0 | -132000 | 29081000 | 56498000 | 58106000 | 41632000 | 45667000 | 42961000 | 25392000 | 20374000 | 13676000 | 9907000 | 7473000 | 5733000 | 5380000 | 40470000 | 5427000 | 4431000 | 3125000 | 882000 | 0 | 3556000 | 0 | 0 | 1438000 | 1400000 | 1200000 | 1500000 | 1600000 | 1200000 | 1000000 | 400000 | 300000 | 200000 | 200000 | |
| Operating Income | 290101000 | 268118000 | 311093000 | 82842000 | 227654000 | 230714000 | 153991000 | 93464000 | 184484000 | 164895000 | 131451000 | 100488000 | 86224000 | 96932000 | 56207000 | -3877000 | 32355000 | 27858000 | 16958000 | 3066000 | 14793000 | 4177000 | 7452000 | 21098000 | 10777000 | -1000000 | 4800000 | 6100000 | 2100000 | -900000 | 4800000 | 7100000 | 3700000 | 17800000 | 11700000 | |
| Net Interest(Non Operating) | -39595000 | 0 | 0 | 0 | -44407000 | -43924000 | -43488000 | -15675000 | -6691000 | -7942000 | -9223000 | -7764000 | -5713000 | -4027000 | -4705000 | -5564000 | -3158000 | -6362000 | -4349000 | -1086000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 56602000 | 49666000 | 50354000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 39595000 | 56602000 | 49666000 | 50354000 | 44407000 | 43924000 | 43488000 | 15675000 | 6691000 | 7942000 | 9223000 | 7764000 | 5713000 | 4027000 | 4705000 | 5564000 | 3158000 | 6362000 | 4349000 | 1086000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -9907000 | -406288000 | -40117000 | -47116000 | -1149000 | -2960000 | -454000 | -27000 | 1340000 | 11488000 | 0 | -719000 | -1271000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1179000 | -1907000 | -3577000 | -2508000 | -1063000 | -700000 | -1100000 | -2100000 | -2400000 | -14900000 | -2400000 | -1000000 | -1400000 | -1600000 | -1400000 | |
| Income Before Tax | 240599000 | -138170000 | 270976000 | 35726000 | 182098000 | 183830000 | 110049000 | 77762000 | 179133000 | 168441000 | 122228000 | 92005000 | 79240000 | 92905000 | 51502000 | -9441000 | 29197000 | 21496000 | 12609000 | 1980000 | 13614000 | 2270000 | 3875000 | 18590000 | 9714000 | -1700000 | 3700000 | 4000000 | -300000 | -15800000 | 2400000 | 6100000 | 2300000 | 16200000 | 10300000 | |
| Income Tax Expense | 65858999 | -3788000 | 70875000 | 12203000 | 38261000 | 45763000 | 47925000 | 25824000 | 64800000 | 59450000 | 45826000 | 35436000 | 29620000 | 36223000 | 19784000 | 4588000 | 11707000 | 8307000 | 5517000 | 1277000 | 5238000 | 1888000 | 1511000 | 7436000 | 3934000 | -500000 | 900000 | 900000 | 100000 | -4100000 | 1100000 | 2600000 | 1000000 | 6600000 | 4400000 | |
| Income Attributable to Non-Controlling Interest | -1427999 | 0 | -492000 | -22000 | 0 | 0 | 0 | 0 | 0 | -1370000 | -958000 | -306000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 176168000 | -134382000 | 200593000 | 23545000 | 143837000 | 138067000 | 62124000 | 51938000 | 114333000 | 110361000 | 77360000 | 56875000 | 49620000 | 56682000 | 31718000 | -14029000 | 17490000 | 13189000 | 7092000 | 703000 | 8376000 | 382000 | 2364000 | 11154000 | 5780000 | -1200000 | 2800000 | 3100000 | -400000 | -11700000 | 1300000 | 3500000 | 1300000 | 9600000 | 5900000 | |
| Depreciation and Amortization | 27523000 | 27762000 | 38630000 | 59736000 | 56957000 | 38819000 | 37783000 | 32481000 | 25392000 | 20374000 | 13676000 | 9907000 | 7473000 | 5733000 | 5380000 | 6947000 | 5427000 | 4431000 | 3131000 | 1344000 | 1275000 | 1489000 | 1216000 | 1160000 | 1438000 | 1400000 | 1200000 | 1500000 | 1600000 | 1200000 | 1000000 | 400000 | 300000 | 200000 | 200000 | |
| EBITDA | 317624000 | 295880000 | 349723000 | 142578000 | 284611000 | 269533000 | 191774000 | 125945000 | 209876000 | 185269000 | 145127000 | 110395000 | 93697000 | 102665000 | 61587000 | 3070000 | 37782000 | 32289000 | 20089000 | 4410000 | 16068000 | 5666000 | 8668000 | 22258000 | 12215000 | 400000 | 6000000 | 7600000 | 3700000 | 300000 | 5800000 | 7500000 | 4000000 | 18000000 | 11900000 | |
| Earnings Per Share (EPS) | 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 | 0.5 | 0.31 | 0.035 | 0.4 | 0.02 | 0.12 | 0.57 | 0.29 | -0.0612 | 0.14 | 0.15 | -0.0206 | -0.61 | 0.0667 | 0.18 | 0.07 | 0.54 | 0.41 | |
| Diluted Earnings Per Share | 3.75 | -2.82 | 4.05 | 0.48 | 2.94 | 2.75 | 1.25 | 1.1 | 2.46 | 2.49 | 1.86 | 1.4 | 1.23 | 1.44 | 0.92 | -0.42 | 0.53 | 0.47 | 0.29 | 0.03 | 0.38 | 0.015 | 0.11 | 0.52 | 0.28 | -0.0612 | 0.13 | 0.15 | -0.0206 | -0.61 | 0.0667 | 0.18 | 0.07 | 0.54 | 0.41 | |
| Weighted Average Shares Outstanding | 45859000 | 47653000 | 48426000 | 48242000 | 48209000 | 49140000 | 48820000 | 46308000 | 45328000 | 43298000 | 40646000 | 40012000 | 39592000 | 38350000 | 33980000 | 33072000 | 32238000 | 26398000 | 23018000 | 21546000 | 20736000 | 20294000 | 20028000 | 19686000 | 20136153 | 19617000 | 19461000 | 20238000 | 19380000 | 19276076 | 19490255 | 19801420 | 18562147 | 17659882 | 14500946 | |
| Diluted Weighted Average Shares Outstanding | 47000000 | 47653000 | 49516000 | 48781000 | 48895000 | 50274000 | 49750000 | 47394000 | 46512000 | 44424000 | 41728000 | 40560000 | 40384000 | 39410000 | 34716000 | 33072000 | 33340000 | 27964000 | 24472000 | 22584000 | 22044000 | 22040000 | 22122000 | 21363000 | 20545299 | 19617000 | 21153000 | 20550000 | 19380000 | 19276076 | 19490255 | 19801420 | 18562147 | 17659882 | 14500946 |
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