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Est e Lauder Companies Inc (EL) |
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Est E Lauder Companies Inc Income Statement Quarterly
EL
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Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2023)
I. Quarter |
(Jun 30 2023)
IV. Quarter |
(Mar 31 2023)
III. Quarter |
(Dec 31 2022)
II. Quarter |
(Sep 30 2022)
I. Quarter |
| Revenue From Contract With Customer Excluding Assessed Tax |
3,518.00 |
|
3,751.00 |
4,620.00 |
3,930.00 |
| Revenue From Contract With Customer Excluding Assessed Tax |
- |
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- |
- |
- |
| Total Revenue |
3,518.00 |
3,609.00 |
3,751.00 |
4,620.00 |
3,930.00 |
| Cost of Goods and Services Sold |
1,070.00 |
1,163.00 |
1,159.00 |
1,219.00 |
1,023.00 |
| Gross
Profit |
2,448.00 |
2,446.00 |
2,592.00 |
3,401.00 |
2,907.00 |
| Selling, Administration, Marketing |
2,349.00 |
2,420.00 |
2,281.00 |
2,630.00 |
2,244.00 |
| Depriciation & Amortization |
- |
- |
- |
- |
- |
| Research & development |
- |
- |
- |
- |
- |
| Other Asset Impairment Charges |
- |
- |
- |
207.00 |
- |
| Other exp. /-income |
- |
53.00 |
- |
- |
- |
| Special Items |
- |
- |
- |
- |
- |
| Restructuring And Related Cost Incurred Cost |
1.00 |
-22.00 |
14.00 |
8.00 |
2.00 |
| Total operating costs including COS |
3,420.00 |
3,614.00 |
3,454.00 |
4,064.00 |
3,269.00 |
| Operating income/-loss
|
98.00 |
-5.00 |
297.00 |
556.00 |
661.00 |
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Other Deductions / - Income |
| Interest expense |
95.00 |
99.00 |
58.00 |
52.00 |
46.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
95.00 |
99.00 |
58.00 |
52.00 |
46.00 |
| Investment Income, Net |
- |
- |
- |
- |
- |
| Income from affiliates |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
-41.00 |
-62.00 |
-37.00 |
-26.00 |
-15.00 |
| Defined Benefit Plan Other Costs |
-2.00 |
6.00 |
-4.00 |
-2.00 |
-3.00 |
| Total costs & expenses |
3,472.00 |
3,657.00 |
3,471.00 |
4,088.00 |
3,297.00 |
| Income /-loss before income taxes |
46.00 |
-48.00 |
280.00 |
532.00 |
633.00 |
| Income taxes expenses/-benefit |
10.00 |
-16.00 |
125.00 |
135.00 |
143.00 |
| Income after income taxes |
36.00 |
-32.00 |
155.00 |
397.00 |
490.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
36.00 |
-32.00 |
155.00 |
397.00 |
490.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
36.00 |
-32.00 |
155.00 |
397.00 |
490.00 |
| Noncontrolling interests |
-5.00 |
-1.00 |
1.00 |
-3.00 |
-1.00 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
31.00 |
-33.00 |
156.00 |
394.00 |
489.00 |
| EBIT |
141.00 |
51.00 |
338.00 |
584.00 |
679.00 |
| EBITD |
344.00 |
247.00 |
527.00 |
765.00 |
857.00 |
| EBITDA |
344.00 |
247.00 |
527.00 |
765.00 |
857.00 |
| Per
Share (GAAP Quarterly, in $) |
(Sep 30 2023)
I. Quarter |
(Jun 30 2023)
IV. Quarter |
(Mar 31 2023)
III. Quarter |
(Dec 31 2022)
II. Quarter |
(Sep 30 2022)
I. Quarter |
| Basic EPS (excl. extra
items) |
0.09 |
-0.09 |
0.44 |
1.10 |
1.37 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
0.09 |
-0.09 |
0.44 |
1.10 |
1.37 |
| Basic shares outstanding (Mill.
of Units) |
358.40 |
358.10 |
357.90 |
357.70 |
357.90 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
0.09 |
-0.09 |
0.43 |
1.09 |
1.35 |
| Diluted average shares (Mill.
of Units) |
360.50 |
360.57 |
361.20 |
360.40 |
361.40 |
| Dividend per share |
0.655 |
0.66 |
0.653 |
0.655 |
0.595 |
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