Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,453,942 | $1,392,600 | $747,945 | $2,219,774 |
| - Cash | $152,716 | $161,656 | $182,115 | $212,833 |
| + Debt | $2,341,193 | $2,311,129 | $2,123,661 | $1,903,118 |
| Enterprise Value | $3,642,419 | $3,542,073 | $2,689,491 | $3,910,059 |
| Revenue | $1,203,814 | $1,135,879 | $976,003 | $560,554 |
| % Growth | 6% | 16.4% | 74.1% | – |
| Gross Profit | $565,472 | $546,522 | $445,274 | $251,714 |
| % Margin | 47% | 48.1% | 45.6% | 44.9% |
| EBITDA | $34,802 | $85,984 | -$46,793 | -$99,825 |
| % Margin | 2.9% | 7.6% | -4.8% | -17.8% |
| Net Income | -$162,968 | -$117,953 | -$224,157 | -$265,395 |
| % Margin | -13.5% | -10.4% | -23% | -47.3% |
| EPS Diluted | -0.83 | -0.6 | -1.1 | -1.88 |
| % Growth | -38.3% | 45.5% | 41.5% | – |
| Operating Cash Flow | $89,677 | $46,988 | $11,863 | -$127,419 |
| Capital Expenditures | -$81,932 | -$83,879 | -$94,017 | -$103,082 |
| Free Cash Flow | $7,745 | -$36,891 | -$82,154 | -$230,501 |