The Cato Corporation CATO
€ 5.61
-3.48%
Quartalsbericht 2024-Q1
hinzugefügt 30.05.2024
The Cato Corporation Finanzdaten 2011-2024 | CATO
Jahresabschluß The Cato Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Marktkapitalisierung |
114 M | 172 M | 182 M | 383 M | 382 M | 365 M | 295 M | 691 M | 991 M | 1.24 B | 791 M | 736 M | 800 M | 703 M |
Anteile |
19.4 M | 19.9 M | 21.1 M | 22.5 M | 23.7 M | 24 M | 24.9 M | 26.8 M | 27.4 M | 28.1 M | 28.8 M | 28.8 M | 28.9 M | 29 M |
Kurshistorie |
5.89 | 8.63 | 8.63 | 17 | 9.32 | 16.2 | 12.1 | 12.5 | 22.2 | 26.2 | 29.1 | 21.3 | 16.9 | 14.4 |
Nettogewinn |
-23.9 M | 29 K | 36.8 M | -47.5 M | 35.9 M | 30.5 M | 8.54 M | 47.2 M | 66.8 M | 60.5 M | 54.3 M | 61.7 M | 64.8 M | 57.7 M |
Umsatz |
708 M | 759 M | 769 M | 575 M | 825 M | 830 M | 850 M | 957 M | 1.01 B | 987 M | 920 M | 944 M | 932 M | 926 M |
Umsatzkosten |
464 M | 510 M | 453 M | 433 M | 509 M | 523 M | 553 M | 602 M | - | - | - | - | - | - |
Bruttoertrag |
- | - | - | - | 316 M | 307 M | 297 M | 355 M | 395 M | 386 M | 349 M | 362 M | 357 M | 360 M |
Betriebsergebnis |
-13.8 M | 1.77 M | 39 M | -72.8 M | 43.2 M | 33.1 M | 16 M | - | - | - | - | - | - | - |
Zinsaufwendungen |
35 K | 87 K | 72 K | 187 K | 29 K | 96 K | 114 K | 176 K | 264 K | 57 K | 75 K | 116 K | 21 K | 37 K |
EBITDA |
-3.93 M | 12.8 M | 51.3 M | -58.1 M | 52.7 M | 44.6 M | 30.6 M | 65 M | 119 M | 110 M | 103 M | 118 M | 118 M | 109 M |
Betriebsaufwand |
- | - | - | - | 279 M | 279 M | 286 M | 312 M | 299 M | 298 M | 268 M | 267 M | 261 M | 836 M |
Allgemeine und Verwaltungsausgaben |
253 M | 243 M | 267 M | 206 M | 264 M | 261 M | 259 M | 276 M | 274 M | - | 243 M | 244 M | 239 M | 251 M |
Alle Zahlen in USD-Währung
Gewinn / Verlust Vierteljährlich The Cato Corporation
2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteile |
19.4 M | 19.4 M | 19.4 M | 19.3 M | - | 19.9 M | 20 M | 20.1 M | - | 21 M | 21.4 M | 21.5 M | - | 22.7 M | 22.9 M | 23 M | - | 23.7 M | 23.8 M | 23.8 M | - | 23.8 M | 24.1 M | 24.2 M | - | 24.5 M | 25.2 M | 25.7 M | - | 26.7 M | 27.2 M | 27.2 M | - | 27.4 M | 27.5 M | 27.4 M | - | 27.4 M | 27.4 M | 28.3 M | - | 28.7 M | 28.7 M | 28.8 M | - | 28.8 M | 28.8 M | 28.7 M | - | 28.9 M | 29 M | - |
Nettogewinn |
11 M | -6.08 M | 1.13 M | 4.43 M | - | -4.45 M | -2.27 M | 9.75 M | -8.27 M | 8.6 M | 14 M | 20.7 M | -3.21 M | -3.62 M | -7.17 M | -28.4 M | -3.23 M | 5.98 M | 11.9 M | 21.3 M | -15.5 M | 3.8 M | 6.48 M | 23.4 M | -12.8 M | 2.69 M | -881 K | 22.2 M | 11.8 M | 8.26 M | 15.9 M | 35.9 M | 9.15 M | 8.32 M | 15.6 M | 31.1 M | 3.82 M | 5.69 M | 15.7 M | 30 M | 7.94 M | 4.88 M | 14.8 M | 30.8 M | 10.1 M | 4.67 M | 17.3 M | 31.7 M | - | 6.1 M | 18.1 M | 30.5 M |
Umsatz |
177 M | 158 M | 183 M | 192 M | - | 177 M | 197 M | 207 M | 155 M | 172 M | 208 M | 213 M | 191 M | 151 M | 168 M | 101 M | 192 M | 192 M | 213 M | 230 M | 213 M | 190 M | 207 M | 236 M | 220 M | 188 M | 205 M | 238 M | 250 M | 207 M | 237 M | 285 M | 240 M | 223 M | 249 M | 282 M | 218 M | 214 M | 244 M | 282 M | 235 M | 199 M | 229 M | 267 M | 224 M | 198 M | 231 M | 273 M | - | 194 M | 234 M | 271 M |
Umsatzkosten |
113 M | 106 M | 118 M | 122 M | - | 124 M | 132 M | 132 M | - | 104 M | 116 M | 124 M | - | 109 M | 133 M | 83.6 M | - | 119 M | 130 M | 136 M | - | 123 M | 130 M | 142 M | - | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bruttoertrag |
- | - | - | - | - | - | - | - | 48 M | - | - | - | 67.1 M | 41.4 M | 35.4 M | 17.1 M | 65 M | 72.9 M | 82.2 M | 94.3 M | 71.5 M | 67 M | 79.1 M | 96 M | 65.1 M | 65.8 M | 65.7 M | 94 M | 91.2 M | 75.6 M | 89.8 M | 124 M | 89 M | 85.2 M | 96.8 M | 121 M | 77 M | 79.5 M | 97.4 M | 120 M | 83.4 M | 72.3 M | 86.8 M | 113 M | 79.5 M | 69.6 M | 91.6 M | 118 M | - | 70.9 M | 91.6 M | 115 M |
Betriebsergebnis |
11.6 M | -10.3 M | 2.46 M | 6.57 M | - | -9.11 M | 3.42 M | 11.7 M | - | 2.89 M | 18.6 M | 23.8 M | - | -13.3 M | -11 M | -37.5 M | - | 6.04 M | 14 M | 25.6 M | - | 2.51 M | 7.5 M | 26.6 M | - | -136 K | -2.13 M | 26.6 M | - | 3.37 M | 18 M | 50.2 M | - | 9.36 M | 25 M | 48 M | - | 7.16 M | 24.8 M | 48.2 M | - | 6.49 M | 23.1 M | 48.8 M | - | 6.82 M | 27.6 M | 51.3 M | - | - | - | - |
Zinsaufwendungen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
13.7 M | -7.84 M | 4.97 M | 8.93 M | - | -6.24 M | 6.23 M | 14.4 M | - | 6.06 M | 21.7 M | 26.8 M | - | -9.71 M | -7.56 M | -33.5 M | - | 9.88 M | 17.8 M | 29.4 M | - | 6.61 M | 11.7 M | 30.8 M | - | 4.91 M | 2.75 M | 31.6 M | - | 9.11 M | 23.6 M | 55.9 M | - | 15.4 M | 30.5 M | 53.4 M | - | 12.6 M | 30.2 M | 53.6 M | - | 11.9 M | 28.5 M | 54.3 M | - | 12.2 M | 33.4 M | 57.1 M | - | 5.32 M | 5.37 M | 5.4 M |
Betriebsaufwand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine und Verwaltungsausgaben |
56.8 M | 61.8 M | 61.6 M | 61.9 M | - | 61.4 M | 60.8 M | 60.4 M | - | 62.5 M | 71 M | 63.2 M | - | 51.9 M | 44 M | 52.5 M | - | 64.7 M | 66.1 M | 66 M | - | 61.8 M | 68.9 M | 66 M | - | 62.1 M | 64.3 M | 63.8 M | - | 67.8 M | 67.6 M | 71.1 M | - | 70.7 M | 67.1 M | 68.6 M | - | 67.6 M | 68.3 M | 67.5 M | - | 61 M | 59 M | 59.4 M | - | 58.3 M | 59.2 M | 61.4 M | - | 57.5 M | 59 M | 63.3 M |
Alle Zahlen in USD-Währung