StoneCo (STNE)
(Delayed Data from NSDQ)
$11.30 USD
-1.05 (-8.50%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.38 +0.08 (0.71%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Income Statements
Fiscal Year end for StoneCo Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,415 | 1,857 | 894 | 644 | 653 |
Cost Of Goods | 597 | 517 | 318 | 149 | 108 |
Gross Profit | 1,817 | 1,340 | 576 | 495 | 545 |
Selling & Adminstrative & Depr. & Amort Expenses | 627 | 569 | 373 | 209 | 178 |
Income After Depreciation & Amortization | 1,191 | 772 | 203 | 286 | 366 |
Non-Operating Income | 5 | -166 | -236 | -1 | 0 |
Interest Expense | 801 | 681 | 235 | 66 | 90 |
Pretax Income | 395 | -75 | -268 | 219 | 276 |
Income Taxes | 74 | 27 | -13 | 56 | 73 |
Minority Interest | 2 | -1 | -3 | -3 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 321 | -102 | -255 | 162 | 204 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 319 | -101 | -252 | 166 | 204 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,366 | 927 | 298 | 336 | 408 |
Depreciation & Amortization (Cash Flow) | 176 | 155 | 94 | 50 | 41 |
Income After Depreciation & Amortization | 1,191 | 772 | 203 | 286 | 366 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 319.30 | 311.90 | 308.91 | 293.70 | 276.98 |
Diluted EPS Before Non-Recurring Items | 0.97 | 0.26 | 0.12 | 0.57 | 0.70 |
Diluted Net EPS (GAAP) | 0.95 | -0.32 | -0.82 | 0.56 | 0.72 |
Fiscal Year end for StoneCo Ltd falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 614.25 | 622.84 | 652.71 | 643.05 | 596.87 |
Cost Of Goods | 161.21 | 163.52 | 161.76 | 158.41 | 138.43 |
Gross Profit | 453.04 | 459.32 | 490.95 | 484.64 | 458.44 |
SG&A, R&D, and Dept/Amort Expenses | 165.03 | 180.65 | 154.05 | 164.53 | 156.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 288.01 | 278.67 | 336.90 | 320.11 | 302.39 |
Non-Operating Income | -0.08 | 0.06 | -0.11 | -0.12 | -0.17 |
Interest Expense | 163.06 | 181.01 | 189.52 | 216.86 | 216.92 |
Pretax Income | 124.86 | 97.72 | 147.27 | 103.12 | 85.30 |
Income Taxes | 29.39 | 22.29 | 16.45 | 18.88 | 23.24 |
Minority Interest | 0.42 | 0.12 | 0.96 | 0.53 | 0.37 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 95.47 | 75.43 | 130.82 | 84.24 | 62.06 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 95.06 | 75.30 | 129.87 | 83.71 | 61.68 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 314.81 | 316.10 | 318.40 | 326.90 | 340.90 |
Diluted EPS Before Non-Recurring Items | 0.30 | 0.29 | 0.36 | 0.27 | 0.19 |
Diluted Net EPS (GAAP) | 0.30 | 0.24 | 0.38 | 0.26 | 0.18 |