SOHO HOUSE&CO (SHCO)
(Real Time Quote from BATS)
$6.08 USD
-0.11 (-1.78%)
Updated Aug 27, 2024 09:52 AM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for Soho House & Co Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,136 | 972 | 561 | 384 | NA |
Cost Of Goods | 589 | 525 | 309 | 220 | NA |
Gross Profit | 547 | 447 | 252 | 164 | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 570 | 595 | 440 | 319 | 0 |
Income After Depreciation & Amortization | -23 | -147 | -188 | -155 | 0 |
Non-Operating Income | 1 | 4 | 5 | -4 | NA |
Interest Expense | 84 | 72 | 84 | 78 | NA |
Pretax Income | -106 | -215 | -268 | -236 | NA |
Income Taxes | 11 | 5 | 1 | -1 | NA |
Minority Interest | 1 | 1 | -3 | -7 | NA |
Investment Gains/Losses | 0 | 0 | 0 | 0 | NA |
Other Income/Charges | 0 | 0 | 0 | 0 | NA |
Income From Cont. Operations | -117 | -220 | -269 | -235 | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | NA |
Net Income (GAAP) | -118 | -221 | -265 | -228 | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 88 | -48 | -104 | -85 | 0 |
Depreciation & Amortization (Cash Flow) | 111 | 100 | 84 | 70 | NA |
Income After Depreciation & Amortization | -23 | -147 | -188 | -155 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 195.59 | 199.99 | 141.17 | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.41 | -1.10 | -1.88 | NA | NA |
Diluted Net EPS (GAAP) | -0.60 | -1.10 | -1.88 | NA | NA |
Fiscal Year end for Soho House & Co Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 305.15 | 263.15 | 290.79 | 300.96 | 288.92 |
Cost Of Goods | 162.88 | 151.63 | 146.55 | 146.48 | 152.35 |
Gross Profit | 142.26 | 111.52 | 144.24 | 154.48 | 136.57 |
SG&A, R&D, and Dept/Amort Expenses | 153.63 | 136.60 | 167.39 | 174.88 | 116.98 |
Income After SG&A, R&D, and Dept/Amort Expenses | -11.37 | -25.08 | -23.15 | -20.40 | 19.59 |
Non-Operating Income | 1.62 | 0.44 | -4.15 | 1.96 | 1.50 |
Interest Expense | 19.99 | 21.20 | 24.61 | 18.80 | 22.03 |
Pretax Income | -29.73 | -45.84 | -51.91 | -37.24 | -0.94 |
Income Taxes | 4.44 | 0.50 | 5.43 | 4.21 | 1.35 |
Minority Interest | -0.31 | -0.30 | -0.34 | 0.91 | 0.36 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -34.18 | -46.34 | -57.34 | -41.45 | -2.29 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -33.87 | -46.04 | -57.00 | -42.36 | -2.64 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 196.26 | 195.71 | 195.13 | 196.15 | 195.66 |
Diluted EPS Before Non-Recurring Items | -0.17 | -0.24 | -0.10 | -0.22 | -0.01 |
Diluted Net EPS (GAAP) | -0.17 | -0.24 | -0.29 | -0.22 | -0.01 |