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Soho House & Co (SHCO)
NYSE:SHCO
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.14B | $ 972.21M | $ 560.55M | $ 384.38M |
| Gross Profit | $ 565.47M | $ 546.52M | $ 447.29M | $ 251.71M | $ 164.34M |
| Operating Income | $ -70.04M | $ -23.00M | $ -147.48M | $ -188.03M | $ -154.73M |
| EBITDA | $ 34.80M | $ 85.98M | $ -43.22M | $ -98.87M | $ -88.46M |
| Net Income | $ -162.97M | $ -117.95M | $ -220.58M | $ -326.40M | $ -232.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.09M | $ 162.98M | $ 183.61M | $ 213.71M | $ 55.24M |
| Total Assets | $ 2.44B | $ 2.54B | $ 2.47B | $ 2.38B | $ 2.10B |
| Total Debt | $ 1.47B | $ 2.31B | $ 2.12B | $ 1.90B | $ 2.03B |
| Net Debt | $ 1.32B | $ 2.15B | $ 1.94B | $ 1.69B | $ 1.98B |
| Total Liabilities | $ 2.77B | $ 2.69B | $ 2.48B | $ 2.20B | $ 2.48B |
| Stockholders' Equity | $ -335.06M | $ -158.37M | $ -22.44M | $ 176.13M | $ -432.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.75M | $ -35.92M | $ -80.72M | $ -230.50M | $ -177.67M |
| Operating Cash Flow | $ 89.68M | $ 49.81M | $ 14.68M | $ -127.42M | $ -38.23M |
| Investing Cash Flow | $ -71.24M | $ -84.21M | $ -94.14M | $ -119.14M | $ -139.87M |
| Financing Cash Flow | $ -19.91M | $ 4.91M | $ 52.84M | $ 408.16M | $ 179.70M |