Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
5.34
-0.06 (-1.11%)
Nov 4, 2024, 4:00 PM EST - Market closed

Soho House & Co Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018
Operating Revenue
872.08843.55699.41407.12303.68479.91
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Other Revenue
287.96292.33272.8153.4380.69162.12
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Revenue
1,1601,136972.21560.55384.38642.04
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Revenue Growth (YoY)
7.35%16.83%73.44%45.83%-40.13%11.60%
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Cost of Revenue
442.55428.36376.93202.84107.04275.99
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Gross Profit
717.49707.52595.29357.71277.34366.05
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Selling, General & Admin
338.09328.81304.12239.04202.57179.51
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Other Operating Expenses
264.01265.45260.04196.25141.99168.29
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Operating Expenses
735.86724.27678.17540.2435.42428.37
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Operating Income
-18.37-16.74-82.88-182.49-158.08-62.32
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Interest Expense
-87.87-84.14-65.3-84.38-54.79-64.11
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Earnings From Equity Investments
1.331.93.94-2.25-3.630.77
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Currency Exchange Gain (Loss)
-9.0636.2-69.6-25.543.353.47
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EBT Excluding Unusual Items
-113.96-62.78-213.84-294.66-213.15-122.19
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Merger & Restructuring Charges
-2.11--5-1--
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Gain (Loss) on Sale of Assets
-1.45-1.040.396.840.1-1.34
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Asset Writedown
-52.17-47.46----
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Other Unusual Items
4.9753.821-23-
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Pretax Income
-164.73-106.28-214.65-267.82-236.05-123.53
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Income Tax Expense
14.5710.815.130.89-0.784.47
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Earnings From Continuing Operations
-179.3-117.09-219.78-268.71-235.28-128
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Minority Interest in Earnings
0.03-0.87-0.83.326.810.26
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Net Income
-179.27-117.95-220.58-265.4-228.46-127.74
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Preferred Dividends & Other Adjustments
---614.253.68
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Net Income to Common
-179.27-117.95-220.58-326.4-232.71-131.42
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Shares Outstanding (Basic)
196196200174142130
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Shares Outstanding (Diluted)
196196200174142130
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Shares Change (YoY)
-0.52%-2.20%15.14%22.41%8.74%-23.71%
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EPS (Basic)
-0.92-0.60-1.10-1.88-1.64-1.01
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EPS (Diluted)
-0.92-0.60-1.10-1.88-1.64-1.01
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Free Cash Flow
5.27-17.95-59.05-218.23-167.17-150.23
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Free Cash Flow Per Share
0.03-0.09-0.30-1.26-1.18-1.15
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Gross Margin
61.85%62.29%61.23%63.81%72.15%57.01%
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Operating Margin
-1.58%-1.47%-8.52%-32.55%-41.13%-9.71%
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Profit Margin
-15.45%-10.38%-22.69%-58.23%-60.54%-20.47%
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Free Cash Flow Margin
0.45%-1.58%-6.07%-38.93%-43.49%-23.40%
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EBITDA
94.4594.6617.05-98.87-88.28-5.18
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EBITDA Margin
8.14%8.33%1.75%-17.64%-22.97%-0.81%
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D&A For EBITDA
112.82111.499.9383.6169.857.14
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EBIT
-18.37-16.74-82.88-182.49-158.08-62.32
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EBIT Margin
-1.58%-1.47%-8.52%-32.55%-41.13%-9.71%
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Revenue as Reported
1,1601,136972.21560.55384.38642.04
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Advertising Expenses
----46
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Source: S&P Capital IQ. Standard template. Financial Sources.