SIGNA Sports United N.V. (SSU) Income Annual - Discounting Cash Flows
SSU
SIGNA Sports United N.V.
SSU (NYSE)
Period Ending: LTM
(Last Twelve Months)
2022
09-30
2021
09-30
2020
09-30
2019
09-30
Report Filing 2023-07-17 2023-02-07 2022-02-04 2020-09-30 2019-09-30
Revenue 1,063 1,063 872 703.2 537.1
Cost of Revenue 698.7 694.8 534.1 449.6 351.6
Gross Profit 364.1 368 337.9 253.6 185.5
Operating Expenses 689.3 673 374.4 272.6 217.7
Research & Development 0 0 0 0 0
Selling, General and Administrative 484.8 474.4 333.5 234.5 192.5
Other Operating Expenses 204.5 198.6 40.9 38.1 25.2
Operating Income -325.2 -305 -36.5 -19 -32.2
Net Non-Operating Interest -18.4 -4.2 -6.4 -8.6 -7.1
Interest Income 5.4 1.8 2.2 0 0
Interest Expense 23.8 6 8.6 8.6 7.1
Equity & Other Income/(Expense) -222.3 -256.7 -1.5 0 -0.2
Income Before Tax -565.9 -565.9 -44.4 -27.6 -39.5
Income Tax Expense -26.6 -26.6 1.6 -1.9 -3.6
Income Attributable to Non-Controlling Interest 0 0 0 0 0
Net Income -539.3 -539.3 -46 -25.7 -35.9
Depreciation and Amortization 74.1 308.8 31.6 25.6 20.8
EBITDA -251.1 3.8 -4.9 6.6 -11.4
Earnings Per Share (EPS) -1.61 -1.61 -0.14 -0.077 -0.11
Diluted Earnings Per Share -1.61 -1.61 -0.14 -0.077 -0.11
Weighted Average Shares Outstanding 337.2 334.5 334.5 334.5 334.5
Diluted Weighted Average Shares Outstanding 337.2 334.5 334.5 334.5 334.5
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Discounting Cash Flows

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