Carters Inc Income Statement

Income Statement Dec2009 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,589.68M1,749.26M2,109.73M2,381.73M2,638.71M2,893.87M3,013.88M3,198.54M3,400.50M3,462.27M3,519.29M3,024.33M3,486.44M3,212.73M2,945.59M2,844.10M
Cost of Revenue 985.32M1,074.54M1,417.46M1,443.79M1,543.33M1,709.43M1,755.86M1,820.02M1,917.15M1,962.11M2,008.63M1,696.22M1,824.17M1,740.38M1,549.66M1,478.94M
Gross Profit 604.35M674.72M692.28M937.95M1,095.38M1,184.44M1,258.02M1,378.52M1,483.35M1,497.48M1,508.55M1,313.44M1,662.27M1,472.36M1,395.93M1,365.17M
Operating items
Selling, General & Administrative 428.67M469.04M542.09M713.21M868.48M890.25M909.23M995.41M1,106.93M1,144.98M1,140.52M1,105.61M1,193.88M1,110.01M1,093.94M1,099.69M
Restructuring Costs 10.77M
Other Operating Expenses 34.64M26.28M28.68M25.82M21.41M19.25M
Operating Expenses 439.44M469.04M542.09M713.21M868.48M890.25M909.23M995.41M1,106.93M1,144.98M1,140.52M1,105.61M1,193.88M1,110.01M1,093.94M1,099.69M
Operating Income 195.61M243.26M187.47M261.99M264.15M333.35M392.86M425.93M419.61M391.43M371.87M189.87M497.08M379.17M323.40M254.73M
EBIT 195.61M243.26M187.47M261.99M264.15M333.35M392.86M425.93M419.61M391.43M371.87M189.87M497.08M379.17M323.40M254.73M
Non-operating items
Interest & Investment Income -0.22M0.57M0.39M0.23M0.67M0.40M0.50M0.56M0.34M0.53M1.30M1.51M1.10M1.26M4.78M11.04M
Other Non Operating Income 0.58M-0.06M-1.92M-3.19M1.86M-4.01M1.16M-1.42M-7.82M-0.34M0.41M-19.94M8.03M-3.63M
Non Operating Income 0.58M-0.06M-1.92M-3.19M1.86M-4.01M1.16M-1.42M0.22M-0.34M0.41M-0.97M8.03M-3.63M
Net income details
EBT 183.83M233.39M180.89M255.39M249.47M302.91M368.19M395.44M391.07M355.98M327.95M134.98M438.29M316.74M302.24M230.81M
Tax Provisions 68.19M86.91M66.87M94.24M89.06M108.24M130.37M137.73M88.22M73.91M64.15M25.27M98.54M66.70M69.74M45.30M
Profit After Tax 115.64M146.47M114.02M161.15M160.41M194.67M237.82M257.71M302.85M282.07M263.80M109.72M339.75M250.04M232.50M185.51M
Income from Continuing Operations 115.64M146.47M114.02M161.15M160.41M194.67M237.82M257.71M302.85M282.07M263.80M109.72M339.75M250.04M232.50M185.51M
Consolidated Net Income 115.64M146.47M114.02M161.15M160.41M194.67M237.82M257.71M302.85M282.07M263.80M109.72M339.75M250.04M232.50M185.51M
Income towards Parent Company 115.64M146.47M114.02M161.15M160.41M194.67M237.82M257.71M302.85M282.07M263.80M109.72M339.75M250.04M232.50M185.51M
Net Income towards Common Stockholders 115.64M146.47M114.02M161.15M160.41M194.67M237.82M257.71M302.85M282.07M263.80M109.72M339.75M250.04M232.50M185.51M
Additional items
EPS (Basic) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 57.47M58.59M59.03M54.53M52.91M51.99M49.37M47.32M45.85M44.15M43.65M42.27M38.16M36.82M36.04M
EBITDA 195.61M243.26M187.47M261.99M264.15M333.35M392.86M425.93M419.61M391.43M371.87M189.87M497.08M379.17M323.40M254.73M
Interest Expenses 12.00M10.45M7.55M6.76M13.44M27.65M27.03M27.04M30.04M34.57M37.62M56.06M60.29M42.78M33.97M31.33M
Tax Rate 37.09%37.24%36.97%36.90%35.70%35.73%35.41%34.83%22.56%20.76%19.56%18.72%22.48%21.06%23.07%19.63%