Also trades as: NTCO3.SA (SAO) · $vol 21M · NTCOY (OTC) · $vol 1M

$6.59

Last traded 2024-03-08 — delisted

NYSE · Consumer Defensive · Household & Personal Products · $4.6B mcap · 876M float · 0.119% daily turnover

Revenue

$26.7B -26.4% ▼

5Y CAGR: +14.8%

Gross Profit

$17.1B -26.4% ▼

5Y CAGR: +12.2%

Operating Income

-$155M -449.1% ▼

Net Income

-$3.3B -34.1% ▼

EPS (Diluted)

$2.15 +203.4% ▲

5Y CAGR: +27.8%

EBITDA

-$101M -117.3% ▼

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$14.4B	$36.9B	$40.2B	$36.3B	$26.7B
YoY Growth	+7.8%	+155.6%	+8.8%	-9.5%	-26.4%
Cost of Revenue	$4.0B	$13.2B	$14.0B	$13.2B	$9.7B
Gross Profit	$10.4B	$23.7B	$26.2B	$23.2B	$17.1B
Gross Margin	72.1%	64.2%	65.1%	63.8%	63.8%
R&D Expenses	$90M	$270M	$223M	$273M	$161M
SG&A Expenses	$8.8B	$21.7B	$22.6B	$22.5B	$9.1B
Operating Expenses	$9.1B	$22.2B	$23.7B	$23.2B	$17.2B
Operating Income	$3.3B	$3.5B	$2.3B	-$28M	-$155M
Operating Margin	22.9%	9.6%	5.8%	-0.1%	-0.6%
Interest Expense	$2.8B	$5.8B	$856M	$745M	$1.5B
Income Before Tax	$305M	-$246M	$91M	-$2.4B	-$2.7B
Tax Expense	$149M	$275M	-$1.0B	$120M	-$86M
Net Income	$156M	-$520M	$1.0B	-$2.5B	-$3.3B
Net Margin	1.1%	-1.4%	2.6%	-6.8%	-12.4%
EPS (Diluted)	$0.18	$-0.48	$0.75	$-2.08	$2.15
EBITDA	$2.1B	$4.2B	$4.1B	$587M	-$101M
Shares Outstanding	866M	1.25B	1.40B	1.37B	1.38B

Line Item	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3
Revenue	$10.4B	$7.3B	$7.8B	$7.5B	$4.1B	$6.1B	$7.4B	$6.0B
Cost of Revenue	$3.8B	$2.5B	$2.7B	$2.6B	$1.9B	$2.5B	$3.0B	$2.0B
Gross Profit	$6.6B	$4.8B	$5.1B	$4.9B	$2.2B	$3.6B	$4.4B	$4.0B
Gross Margin	63.8%	65.9%	65.4%	65.3%	54.4%	59.4%	59.7%	67.3%
R&D Expenses	$190M	$44M	$124M	$114M	$86M	$118M	$0	$0
SG&A Expenses	$6.1B	$3.9B	$4.8B	$4.5B	$1.2B	$3.5B	$4.0B	$3.4B
Operating Expenses	$6.7B	$4.5B	$5.1B	$4.8B	$1.4B	$3.4B	$4.0B	$3.6B
Operating Income	$24M	$381M	-$132M	-$49M	$815M	$248M	$392M	$431M
Operating Margin	0.2%	5.2%	-1.7%	-0.6%	19.7%	4.1%	5.3%	7.2%
Interest Expense	$226M	$288M	$2.3B	$21M	$255M	$154M	$316M	$170M
Income Before Tax	-$676M	-$449M	-$534M	-$1.1B	-$572M	-$206M	$129M	$261M
Tax Expense	$15M	$83M	$99M	-$962M	$694M	$237M	$977M	-$41M
Net Income	-$691M	-$532M	-$732M	$7.0B	-$1.7B	-$935M	-$859M	-$6.7B
Net Margin	-6.6%	-7.3%	-9.4%	93.4%	-42.0%	-15.3%	-11.7%	-112.0%
EPS (Diluted)	$-0.65	$-0.48	$-0.53	$-0.15	$-1.25	$-0.68	$-0.62	$-4.84
EBITDA	$410M	$542M	$517M	$598M	$58M	$411M	$847M	$422M
Shares Outstanding	1.37B	1.37B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B

NTCO NYSE