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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 390M | 22.1% |
| Gross Profit | 138M | 23.7% |
| Cost of Revenue | 361M | 5.6% |
| Operating expense | 109M | 18.5% |
| Net Income | 20M | 162.5% |
| EBITDA | 39M | 413.9% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 889M | 3.5% |
| Total Liabilities | 938M | 5.2% |
| Shares Outstanding | 13M | 0.5% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -44M | 47.3% |
| Cash from investing | -3.4M | 55.7% |
| Cash from financing | 44M | 50% |
EPS
Financial Highlights for The Children's Place in Q4 '24
The Children's Place reported a revenue of 390M, which is a 22.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 138M, marking a 23.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 361M, a 5.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 109M, showing a -18.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 20M, showing a 162.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 39M, showing a 413.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for The Children's Place with growth in revenue, gross profit, and net income.
