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Soho House & Co Inc. (SHCO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
5.40-0.16 (-2.88%)
At close: 04:00PM EDT
5.40 0.00 (0.00%)
After hours: 04:03PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,160,039
1,135,879
972,214
560,554
384,376
Cost of Revenue
607,545
589,357
524,929
308,840
220,036
Gross Profit
552,494
546,522
447,285
251,714
164,340
Operating Expense
557,390
539,662
511,085
392,905
301,366
Operating Income
-4,896
6,860
-63,800
-141,191
-137,026
Net Non Operating Interest Income Expense
-84,596
-84,136
-71,499
-84,382
-77,792
Other Income Expense
-75,234
-29,001
-79,350
-42,247
-21,233
Pretax Income
-164,726
-106,277
-214,649
-267,820
-236,051
Tax Provision
14,573
10,811
5,131
894
-776
Net Income Common Stockholders
-179,266
-117,953
-220,580
-326,396
-232,711
Diluted NI Available to Com Stockholders
-179,266
-117,953
-220,580
-326,396
-232,711
Basic EPS
-0.25
-0.60
-1.10
-1.88
-1.15
Diluted EPS
-0.25
-0.60
-1.10
-1.88
-1.15
Basic Average Shares
196,029
195,590
199,985
173,691
201,962
Diluted Average Shares
196,029
195,590
199,985
173,691
201,962
Total Operating Income as Reported
-80,010
-23,003
-147,481
-188,026
-154,730
Total Expenses
1,164,935
1,129,019
1,036,014
701,745
521,402
Net Income from Continuing & Discontinued Operation
-179,266
-117,953
-220,580
-265,395
-228,461
Normalized Income
-121,841
-92,923
-153,114
-225,397
-210,855
Interest Expense
84,596
84,136
71,499
84,382
77,792
Net Interest Income
-84,596
-84,136
-71,499
-84,382
-77,792
EBIT
-80,130
-22,141
-143,150
-183,438
-158,259
EBITDA
32,685
89,262
-43,220
-99,825
-88,457
Reconciled Cost of Revenue
607,545
589,357
524,929
308,840
220,036
Reconciled Depreciation
112,815
111,403
99,930
83,613
69,802
Net Income from Continuing Operation Net Minority Interest
-179,266
-117,953
-220,580
-265,395
-228,461
Total Unusual Items Excluding Goodwill
-76,567
-30,901
-83,291
-39,998
-17,606
Total Unusual Items
-76,567
-30,901
-83,291
-39,998
-17,606
Normalized EBITDA
109,252
120,163
40,071
-59,827
-70,851
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,142
-5,871
-15,825
0
0