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The Estee Lauder Companies, Incorporated - Shares A (EL)

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Financials

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INCOME STATEMENT02/200910/200808/200805/2008
Sales444.7 Mil.437.5 Mil.424.4 Mil.409.3 Mil.
Gross Operating Profit1.6 Bil.1.47 Bil.1.59 Bil.1.47 Bil.
Operating Income before D & A (EBITDA)333.9 Mil.155.2 Mil.268.2 Mil.223.1 Mil.
Total Income Before Interest Expenses (EBIT)270.3 Mil.92.5 Mil.201.1 Mil.161.2 Mil.
Total Net Income158 Mil.51.1 Mil.120.2 Mil.90.1 Mil.
Basic EPS, Total.80.26.61.47
Diluted EPS, Total.80.26.60.46

BALANCE STATEMENT02/200910/200808/200805/2008
Cash and Equivalents728.9 Mil.328.8 Mil.401.7 Mil.410 Mil.
Total Assets3.08 Bil.2.91 Bil.2.79 Bil.2.81 Bil.
Total Liabilities1.68 Bil.1.82 Bil.1.7 Bil.1.77 Bil.
Total Capitalization3.06 Bil.2.8 Bil.2.73 Bil.2.64 Bil.

CASH FLOW02/200910/200808/200805/2008
Net Cash From Continuing Operations216.7 Mil.-196.2 Mil.690.1 Mil.518.5 Mil.
Net Cash From Investing Activities-220.9 Mil.-138.9 Mil.-478.5 Mil.-371.1 Mil.
Net Cash From Financing Activities351.8 Mil.270.8 Mil.-78.1 Mil.-2 Mil.
Net Change in Cash & Cash Equivalents327.2 Mil.-72.9 Mil.148 Mil.156.3 Mil.

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INCOME STATEMENT08/200808/200708/200609/2005
Sales1.75 Bil.1.57 Bil.1.49 Bil.1.42 Bil.
Gross Operating Profit6.16 Bil.5.47 Bil.4.98 Bil.4.92 Bil.
Operating Income before D & A (EBITDA)1.06 Bil.958.2 Mil.910.1 Mil.917.3 Mil.
Total Income Before Interest Expenses (EBIT)810.7 Mil.749.9 Mil.619.6 Mil.720.6 Mil.
Total Net Income473.8 Mil.449.2 Mil.244.2 Mil.406.1 Mil.
Basic EPS, Total2.442.201.141.80
Diluted EPS, Total2.402.161.121.78

BALANCE STATEMENT08/200808/200708/200609/2005
Cash and Equivalents401.7 Mil.253.7 Mil.368.6 Mil.553.3 Mil.
Total Assets2.79 Bil.2.24 Bil.2.18 Bil.2.3 Bil.
Total Liabilities1.7 Bil.1.5 Bil.1.44 Bil.1.5 Bil.
Total Capitalization2.73 Bil.2.23 Bil.2.05 Bil.2.14 Bil.

CASH FLOW08/200808/200708/200609/2005
Net Cash From Continuing Operations690.1 Mil.667.8 Mil.727.3 Mil.479.2 Mil.
Net Cash From Investing Activities-478.5 Mil.-373.8 Mil.-303.2 Mil.-237 Mil.
Net Cash From Financing Activities-78.1 Mil.-411.6 Mil.-594.6 Mil.-300.4 Mil.
Net Change in Cash & Cash Equivalents148 Mil.-114.9 Mil.-184.7 Mil.-58.3 Mil.

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