Estée lauder companies inc (EL)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Net sales

15,454

15,853

15,234

14,863

14,568

14,194

13,933

13,683

13,282

12,769

12,233

11,824

11,576

11,376

11,292

11,262

11,140

11,063

10,984

10,780

10,981

10,950

10,924

10,968

10,650

10,392

10,307

10,181

10,025

9,981

9,786

9,713

9,523

9,440

9,195

8,810

8,589

8,283

8,054

7,795

0

0

0

Cost of sales

3,620

3,603

3,472

3,387

3,249

3,113

2,956

2,844

2,757

2,665

2,549

2,434

2,335

2,248

2,200

2,181

2,157

2,156

2,140

2,100

2,146

2,142

2,150

2,158

2,100

2,044

2,030

2,025

1,991

2,017

2,000

1,995

1,979

1,993

1,983

1,936

1,926

1,888

1,872

1,829

0

0

0

Gross profit

11,834

12,250

11,762

11,476

11,319

11,081

10,977

10,839

10,525

10,104

9,684

9,390

9,241

9,128

9,092

9,081

8,982

8,907

8,843

8,680

8,834

8,808

8,774

8,810

8,550

8,348

8,276

8,155

8,034

7,964

7,785

7,717

7,543

7,447

7,211

6,873

6,663

6,395

6,181

5,966

0

0

0

Operating expenses
Selling, general and administrative

9,175

9,315

9,034

8,857

8,722

8,644

8,601

8,553

8,204

7,892

7,595

7,460

7,415

7,389

7,358

7,338

7,253

7,180

7,132

7,074

7,077

7,106

7,052

6,985

6,939

6,834

6,749

6,597

6,533

6,466

6,345

6,324

6,183

6,060

5,902

5,696

5,495

5,355

5,219

5,067

0

0

0

Restructuring and other charges

171

176

198

216

132

200

238

231

271

233

203

195

137

97

0

-

0

0

-

-

-

-

-

-2

0

-0

15

15

32

62

55

59

48

42

49

49

60

51

46

61

0

0

0

Goodwill impairment

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

Impairments of other intangible and long-lived assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

0

-

Total operating expenses

10,469

10,320

9,322

9,163

8,944

8,882

8,839

8,784

8,506

8,156

7,829

7,686

7,636

7,566

7,517

7,471

7,159

7,229

0

-

0

0

-

6,983

6,957

6,851

6,782

6,629

6,580

6,544

6,422

6,406

6,240

6,146

5,990

5,783

5,595

5,410

5,314

5,176

0

0

0

Operating income

1,365

1,930

2,440

2,313

2,375

2,199

2,138

2,055

2,019

1,948

1,855

1,704

1,605

1,562

1,575

1,610

1,695

1,708

1,711

1,606

1,758

1,702

1,726

1,827

1,593

1,496

1,493

1,526

1,453

1,419

1,363

1,311

1,303

1,300

1,221

1,089

1,068

985

867

789

0

0

0

Interest expense

144

134

131

133

133

134

131

128

128

123

113

103

90

80

75

71

67

64

62

60

60

59

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest income and investment income, net

57

58

57

58

58

59

59

56

49

41

34

28

25

21

19

16

16

15

16

15

11

10

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other components of net periodic benefit cost

4

0

0

-

0

-

-

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

33

0

0

-

-

0

-

-

-

-

-

-

-

-

-

Earnings before income taxes

1,850

2,497

2,434

2,307

2,369

2,122

2,064

1,980

1,926

1,853

1,763

1,617

1,540

1,503

1,519

1,555

1,644

1,659

1,665

1,561

1,709

1,653

1,675

1,776

1,542

1,445

1,462

1,475

1,401

1,366

1,296

1,261

1,250

1,246

1,157

1,025

976

891

769

688

0

0

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-55

-57

-60

-61

-63

-64

-63

-63

-180

-146

-110

-74

0

0

0

Provision for income taxes

537

623

544

513

545

481

875

863

767

768

373

361

419

416

413

434

464

472

489

467

511

514

539

567

495

433

436

451

421

433

414

400

399

401

364

321

290

272

235

205

0

0

0

Net earnings (loss)

1,313

1,874

1,890

1,794

1,824

1,641

1,189

1,117

1,159

1,085

1,390

1,256

1,121

1,087

1,106

1,121

1,180

1,187

1,175

1,094

1,198

1,139

1,136

1,209

1,046

1,011

1,026

1,023

980

932

881

860

851

845

792

703

685

618

534

482

0

0

0

Net earnings attributable to noncontrolling interests

10

10

10

9

10

10

8

9

8

8

8

7

7

6

6

6

6

5

5

5

4

4

5

5

6

5

5

4

3

4

0

-

0

0

-

3

2

2

5

4

0

0

0

Net earnings (loss) attributable to The Estée Lauder Companies Inc.

1,303

1,864

1,880

1,785

1,814

1,631

1,181

1,108

1,151

1,077

1,382

1,249

1,114

1,081

1,100

1,115

1,174

1,181

1,169

1,089

1,193

1,134

1,131

1,204

1,040

1,006

1,021

1,019

977

928

877

856

846

841

788

700

683

616

528

478

0

0

0

Net earnings (loss) attributable to The Estée Lauder Companies Inc. per common share
Basic (in dollars per share)

-0.02

1.55

1.65

0.44

1.53

1.58

1.36

0.51

1.01

0.33

1.16

0.62

0.81

1.17

0.80

0.25

0.72

1.21

0.83

0.40

0.72

1.15

0.60

0.68

0.55

1.11

0.78

0.24

0.46

1.16

0.77

0.12

0.34

1.03

0.71

-0.38

0.32

0.87

0.97

-1.10

0.29

1.30

0.72

Diluted (in dollars per share)

-0.02

1.52

1.61

0.42

1.51

1.55

1.34

0.49

0.99

0.33

1.14

0.61

0.80

1.15

0.79

0.24

0.71

1.19

0.82

0.39

0.71

1.13

0.59

0.67

0.54

1.09

0.76

0.24

0.45

1.13

0.76

0.13

0.33

1.00

0.70

-0.38

0.31

0.86

0.95

-1.08

0.28

1.28

0.71

Weighted-average common shares outstanding
Basic (in shares)

360

360

361

362

361

363

366

367

367

368

368

368

367

366

366

368

369

369

372

376

378

380

381

382

385

388

387

388

387

387

387

389

388

386

390

590

395

393

196

989

198

197

196

Diluted (in shares)

360

366

368

369

368

369

374

375

375

376

375

373

372

372

373

375

375

376

379

383

384

386

388

390

392

395

394

395

394

394

395

397

396

395

399

603

404

401

200

1,005

201

200

198

Cash dividends declared per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.34

-

0.34

0.34

0.30

0.30

0.30

0.30

0.24

0.24

0.24

0.24

0.20

0.20

0.20

0.20

0.18

-

0.18

0.72

-

-

-

0.52

-

-

-

0.37

-

-

-

0.55

-