7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-03-31 
      
    		                                                    
      total revenue
    		856,000,000 797,000,000 1,035,000,000 1,261,000,000 1,079,000,000 1,067,000,000 1,223,000,000 1,427,000,000 1,291,000,000 1,229,000,000 1,335,000,000 1,512,000,000 1,412,000,000 1,360,000,000 1,492,000,000 1,609,000,000 1,300,000,000 1,253,000,000 1,197,000,000 1,302,000,000 1,110,000,000 451,000,000 1,192,000,000 1,571,000,000 1,442,000,000 1,346,000,000 1,343,700,000 1,438,000,000 1,253,800,000 1,202,500,000 1,179,500,000 1,440,100,000 1,146,600,000 952,400,000 1,064,800,000 1,352,800,000 1,088,200,000 987,900,000 1,198,665,000 1,397,479,000 1,129,981,000 985,975,000  1,314,726,000 1,056,605,000 919,154,000 2,298,614,000  740,303,000 640,859,000   
      yoy
    		-20.67% -25.30% -15.37% -11.63% -16.42% -13.18% -8.39% -5.62% -8.57% -9.63% -10.52% -6.03% 8.62% 8.54% 24.64% 23.58% 17.12% 177.83% 0.42% -17.12% -23.02% -66.49% -11.29% 9.25% 15.01% 11.93% 13.92% -0.15% 9.35% 26.26% 10.77% 6.45% 5.37% -3.59% -11.17% -3.20% -3.70% 0.20%  6.29% 6.94% 7.27%   42.73% 43.43%       
      qoq
    		7.40% -23.00% -17.92% 16.87% 1.12% -12.76% -14.30% 10.53% 5.04% -7.94% -11.71% 7.08% 3.82% -8.85% -7.27% 23.77% 3.75% 4.68% -8.06% 17.30% 146.12% -62.16% -24.12% 8.95% 7.13% 0.17% -6.56% 14.69% 4.27% 1.95% -18.10% 25.60% 20.39% -10.56% -21.29% 24.32% 10.15% -17.58% -14.23% 23.67% 14.61%   24.43% 14.95% -60.01%   15.52%    
      cost of goods sold
    		334,000,000 295,000,000 404,000,000 449,000,000 385,000,000 378,000,000 456,000,000 499,000,000 459,000,000 417,000,000 468,000,000 507,000,000 461,000,000 459,000,000 536,000,000 561,000,000 416,000,000 397,000,000 460,000,000 454,000,000 400,000,000 149,000,000 561,000,000 639,000,000 568,000,000 512,000,000 550,800,000 564,800,000 490,700,000 451,700,000 469,700,000 556,100,000 455,800,000 377,700,000 445,100,000 547,100,000 443,500,000 396,600,000 501,499,000 565,509,000 465,552,000 382,340,000  514,583,000 411,578,000 347,521,000 902,042,000 38,800 290,428,000 243,588,000   
      gross profit
    		522,000,000 502,000,000 631,000,000 812,000,000 694,000,000 689,000,000 767,000,000 928,000,000 832,000,000 812,000,000 867,000,000 1,005,000,000 951,000,000 901,000,000 956,000,000 1,048,000,000 884,000,000 856,000,000 737,000,000 848,000,000 710,000,000 302,000,000 631,000,000 932,000,000 874,000,000 834,000,000 792,900,000 873,200,000 763,100,000 750,800,000 709,800,000 884,000,000 690,800,000 574,700,000 619,700,000 805,700,000 644,700,000 591,300,000 697,166,000 831,970,000 664,429,000 603,635,000  800,143,000 645,027,000 571,633,000 1,396,572,000 61,200 449,875,000 397,271,000   
      yoy
    		-24.78% -27.14% -17.73% -12.50% -16.59% -15.15% -11.53% -7.66% -12.51% -9.88% -9.31% -4.10% 7.58% 5.26% 29.72% 23.58% 24.51% 183.44% 16.80% -9.01% -18.76% -63.79% -20.42% 6.73% 14.53% 11.08% 11.71% -1.22% 10.47% 30.64% 14.54% 9.72% 7.15% -2.81% -11.11% -3.16% -2.97% -2.04%  3.98% 3.01% 5.60%  1307323.20% 43.38% 43.89%       
      qoq
    		3.98% -20.44% -22.29% 17.00% 0.73% -10.17% -17.35% 11.54% 2.46% -6.34% -13.73% 5.68% 5.55% -5.75% -8.78% 18.55% 3.27% 16.15% -13.09% 19.44% 135.10% -52.14% -32.30% 6.64% 4.80% 5.18% -9.20% 14.43% 1.64% 5.78% -19.71% 27.97% 20.20% -7.26% -23.09% 24.97% 9.03% -15.19% -16.20% 25.22% 10.07%   24.05% 12.84% -59.07% 2281880.39% -99.99% 13.24%    
      gross margin %
    		60.98% 62.99% 60.97% 64.39% 64.32% 64.57% 62.71% 65.03% 64.45% 66.07% 64.94% 66.47% 67.35% 66.25% 64.08% 65.13% 68.00% 68.32% 61.57% 65.13% 63.96% 66.96% 52.94% 59.33% 60.61% 61.96% 59.01% 60.72% 60.86% 62.44% 60.18% 61.38% 60.25% 60.34% 58.20% 59.56% 59.24% 59.85% 58.16% 59.53% 58.80% 61.22%  60.86% 61.05% 62.19% 60.76%  60.77% 61.99%   
      selling, general and administrative expenses
    		481,000,000 455,000,000 613,000,000 680,000,000 639,000,000 649,000,000 682,000,000 749,000,000 664,000,000 689,000,000 724,000,000 720,000,000 642,000,000 622,000,000 733,000,000 656,000,000 599,000,000 545,000,000 604,000,000 538,000,000 474,000,000 402,000,000 613,000,000 630,000,000 623,000,000 598,000,000 609,000,000 506,100,000 495,800,000 464,100,000 499,400,000 485,900,000 421,200,000 377,700,000 411,200,000 407,600,000 379,700,000 354,000,000 391,714,000 377,648,000 345,179,000 313,459,000  344,174,000 305,405,000 265,864,000 672,310,000 25,200 210,358,000 183,734,000   
      depreciation and amortization
    		30,000,000 30,000,000 48,000,000 49,000,000 49,000,000 47,000,000 49,000,000 46,000,000 48,000,000 45,000,000 48,000,000 43,000,000 43,000,000 45,000,000 47,000,000 47,000,000 49,000,000 50,000,000 52,000,000 52,000,000 54,000,000 54,000,000 61,000,000 63,000,000 65,000,000 60,000,000 64,900,000 51,500,000 52,700,000 55,900,000 58,700,000 54,000,000 48,300,000 47,600,000 57,300,000 55,700,000 56,400,000 50,400,000 50,469,000 45,014,000 46,164,000 41,553,000  37,492,000 34,064,000 28,998,000 57,999,000 2,100 18,057,000 15,975,000   
      impairment of assets
    		21,000,000  79,000,000 675,000,000 43,000,000  549,000,000 6,000,000 20,000,000  130,000,000 1,000,000 11,000,000  40,000,000  33,000,000  206,000,000 90,000,000 20,000,000                                
      restructuring and other income
    		2,000,000 1,000,000  -2,000,000 1,000,000 1,000,000 30,000,000 5,000,000  -2,000,000                                           
      total operating expenses
    		534,000,000 486,000,000 747,000,000 1,402,000,000 732,000,000 697,000,000 1,310,000,000 806,000,000 732,000,000 732,000,000 907,000,000 769,000,000 699,000,000 670,000,000 837,000,000 717,000,000 689,000,000 598,000,000 876,000,000 681,000,000 557,000,000 464,000,000 1,167,000,000 727,000,000 799,000,000 770,000,000 752,500,000 583,200,000 573,700,000 535,600,000 622,700,000 570,500,000 491,700,000 425,300,000 662,300,000 463,800,000 441,000,000 404,400,000 453,083,000 422,662,000 391,343,000 355,012,000  381,666,000 339,469,000 294,862,000 731,641,000 27,300 228,415,000 199,709,000   
      income from operations
    		-12,000,000 16,000,000 -116,000,000 -590,000,000 -38,000,000 -8,000,000 -543,000,000 122,000,000 100,000,000 80,000,000 -40,000,000 236,000,000 252,000,000 231,000,000 119,000,000 331,000,000 195,000,000 258,000,000 -139,000,000 167,000,000 153,000,000 -162,000,000 -536,000,000 205,000,000 75,000,000 64,000,000 40,400,000 290,000,000 189,400,000 215,200,000 87,100,000 313,500,000 199,100,000 149,400,000 -42,600,000 341,900,000 203,700,000 186,900,000 244,083,000 409,308,000 273,086,000 248,623,000  418,477,000 305,558,000 276,771,000 664,931,000 33,900 221,460,000 197,562,000   
      yoy
    		-68.42% -300.00% -78.64% -583.61% -138.00% -110.00% 1257.50% -48.31% -60.32% -65.37% -133.61% -28.70% 29.23% -10.47% -185.61% 98.20% 27.45% -259.26% -74.07% -18.54% 104.00% -353.13% -1426.73% -29.31% -60.40% -70.26% -53.62% -7.50% -4.87% 44.04% -304.46% -8.31% -2.26% -20.06% -117.45% -16.47% -25.41% -24.83%  -2.19% -10.63% -10.17%  1234345.43% 37.97% 40.09%       
      qoq
    		-175.00% -113.79% -80.34% 1452.63% 375.00% -98.53% -545.08% 22.00% 25.00% -300.00% -116.95% -6.35% 9.09% 94.12% -64.05% 69.74% -24.42% -285.61% -183.23% 9.15% -194.44% -69.78% -361.46% 173.33% 17.19% 58.42% -86.07% 53.12% -11.99% 147.07% -72.22% 57.46% 33.27% -450.70% -112.46% 67.84% 8.99% -23.43% -40.37% 49.88% 9.84%   36.96% 10.40% -58.38% 1961348.38% -99.98% 12.10%    
      operating margin %
    		-1.40% 2.01% -11.21% -46.79% -3.52% -0.75% -44.40% 8.55% 7.75% 6.51% -3.00% 15.61% 17.85% 16.99% 7.98% 20.57% 15.00% 20.59% -11.61% 12.83% 13.78% -35.92% -44.97% 13.05% 5.20% 4.75% 3.01% 20.17% 15.11% 17.90% 7.38% 21.77% 17.36% 15.69% -4.00% 25.27% 18.72% 18.92% 20.36% 29.29% 24.17% 25.22%  31.83% 28.92% 30.11% 28.93%  29.91% 30.83%   
      other income
    		 -1,000,000       -1,000,000 1,000,000 -1,000,000 -1,000,000 -1,000,000    -2,000,000  -3,000,000 -3,000,000  -1,000,000 -2,000,000 -1,000,000 -1,000,000 -2,000,000 -300,000 -1,400,000 -1,500,000 -800,000 -700,000 -100,000 -300,000 -600,000 -700,000 -4,100,000 -300,000 -300,000 -4,540,000 -54,000 69,000 825,000  150,000 -2,051,000 505,000       
      interest income
    		-17,000,000 -18,000,000 -15,000,000 -8,000,000 -10,000,000 -4,000,000    8,000,000 11,000,000 12,000,000 5,000,000 -4,000,000 -7,000,000 -7,000,000 -5,000,000                         109,000    -41,000       
      foreign currency gain
    		3,000,000  2,750,000 23,000,000             4,000,000 1,000,000         1,500,000 42,600,000 33,000,000 2,900,000 -3,675,000 27,000,000                 18,000 258,000   
      income from continuing operations before income taxes
    		2,000,000 40,000,000                                                   
      benefit for income taxes
    		36,000,000 -16,000,000 542,000,000 -59,000,000 -34,000,000        35,000,000    -2,000,000                                    
      net income from continuing operations
    		-34,000,000 56,000,000                                                   
      net income from discontinued operations, net of tax
    		6,000,000 -3,000,000                                                   
      net income
    		-28,000,000 53,000,000 -644,000,000 -546,000,000 23,000,000 -12,000,000 -472,000,000 105,000,000 90,000,000 48,000,000 -33,000,000 225,000,000 224,000,000 203,000,000 81,000,000 323,000,000 200,000,000 219,000,000 -182,000,000 178,000,000 121,000,000 -180,000,000 -552,000,000 209,000,000 73,000,000 45,000,000 19,300,000 199,400,000 137,100,000 186,200,000 44,500,000 219,400,000 202,700,000 125,500,000 -26,800,000 271,300,000 160,700,000 146,300,000 176,331,000 294,196,000 192,818,000 174,355,000  303,675,000 206,990,000 187,716,000 431,842,000  145,808,000 124,996,000   
      yoy
    		-221.74% -541.67% 36.44% -620.00% -74.44% -125.00% 1330.30% -53.33% -59.82% -76.35% -140.74% -30.34% 12.00% -7.31% -144.51% 81.46% 65.29% -221.67% -67.03% -14.83% 65.75% -500.00% -2960.10% 4.81% -46.75% -75.83% -56.63% -9.12% -32.36% 48.37% -266.04% -19.13% 26.14% -14.22% -115.20% -7.78% -16.66% -16.09%  -3.12% -6.85% -7.12%   41.96% 50.18%       
      qoq
    		-152.83% -108.23% 17.95% -2473.91% -291.67% -97.46% -549.52% 16.67% 87.50% -245.45% -114.67% 0.45% 10.34% 150.62% -74.92% 61.50% -8.68% -220.33% -202.25% 47.11% -167.22% -67.39% -364.11% 186.30% 62.22% 133.16% -90.32% 45.44% -26.37% 318.43% -79.72% 8.24% 61.51% -568.28% -109.88% 68.82% 9.84% -17.03% -40.06% 52.58% 10.59%   46.71% 10.27% -56.53%   16.65%    
      net income margin %
    		-3.27% 6.65% -62.22% -43.30% 2.13% -1.12% -38.59% 7.36% 6.97% 3.91% -2.47% 14.88% 15.86% 14.93% 5.43% 20.07% 15.38% 17.48% -15.20% 13.67% 10.90% -39.91% -46.31% 13.30% 5.06% 3.34% 1.44% 13.87% 10.93% 15.48% 3.77% 15.24% 17.68% 13.18% -2.52% 20.05% 14.77% 14.81% 14.71% 21.05% 17.06% 17.68%  23.10% 19.59% 20.42% 18.79%  19.70% 19.50%   
      less: net income attributable to noncontrolling interest from continuing operations
    		                                                    
      net income attributable to capri
    		-28,000,000 53,000,000 -645,000,000 -547,000,000 24,000,000 -14,000,000 -472,000,000 105,000,000 90,000,000 48,000,000 -34,000,000 225,000,000 224,000,000 201,000,000 81,000,000 322,000,000 200,000,000 219,000,000 -183,000,000 179,000,000 122,000,000 -180,000,000 -551,000,000 210,000,000 73,000,000 45,000,000 19,400,000 199,600,000                         
      weighted-average ordinary shares outstanding:
    		                                                    
      basic
    		119,786,829,000,000 118,799,819,000,000 118,256,350,000,000 118,543,746,000,000 118,467,372,000,000 117,440,282,000,000 117,014,420,000,000 116,795,382,000,000 116,674,030,000,000 117,431,941,000,000 132,532,009,000,000 128,849,793,000,000 136,037,449,000,000 141,913,586,000,000 149,724,675,000,000 149,717,485,000,000 151,859,760,000,000 151,312,103,000,000 150,453,568,000,000 150,661,252,000,000 150,492,275,000,000 149,556,310,000,000 150,714,598,000,000 150,826,196,000,000 151,602,502,000,000 151,049,572,000,000 149,765,468,000,000 149,183,049,000,000 149,575,112,000,000 149,502,101,000,000 152,283,586,000,000 152,047,963,000,000 151,781,340,000,000 154,486,898,000,000 165,986,733,000,000 163,148,597,000,000 166,695,631,000,000 174,158,571,000,000 186,293,295,000,000 182,176,452,000 188,857,398,000  202,680,572,000    202,582,945,000      
      diluted
    		119,786,829,000,000 119,107,663,000,000 118,256,350,000,000 118,543,746,000,000 118,777,723,000,000 117,440,282,000,000 117,014,420,000,000 118,163,528,000,000 117,563,573,000,000 118,282,633,000,000 134,002,480,000,000 130,364,919,000,000 137,051,575,000,000 143,733,984,000,000 152,497,907,000,000 152,375,294,000,000 154,219,249,000,000 154,890,483,000,000 150,453,568,000,000 151,958,057,000,000 151,677,242,000,000 149,556,310,000,000 150,714,598,000,000 152,154,372,000,000 152,576,283,000,000 152,334,153,000,000 151,614,350,000,000 150,268,424,000,000 151,705,685,000,000 152,399,655,000,000 155,102,885,000,000 154,623,339,000,000 154,168,094,000,000 156,871,518,000,000 168,123,813,000,000 165,214,045,000,000 168,839,967,000,000 176,613,751,000,000 189,054,289,000,000 184,851,616,000 191,524,156,000  205,865,769,000    205,638,107,000      
      net income per ordinary share attributable to capri:
    		                                                    
      basic from continuing operations
    		-280,000 470,000                                                   
      basic from discontinued operations
    		60,000 -30,000                                                   
      basic per ordinary share
    		-220,000 440,000                                                   
      diluted from continuing operations
    		-280,000 470,000                                                   
      diluted from discontinued operations
    		60,000 -30,000                                                   
      diluted per ordinary share
    		-220,000 440,000                                                   
      statements of comprehensive loss:
    		                                                    
      foreign currency translation adjustments
    		-40,000,000 -451,000,000 -66,000,000 119,000,000 -118,000,000 -29,000,000 116,000,000 -99,000,000 -6,000,000 -7,000,000 46,000,000 145,000,000 -125,000,000 -107,000,000 -20,000,000 34,000,000 23,000,000 90,000,000 -41,000,000 -27,000,000 56,000,000 -3,000,000 105,000,000 78,000,000 -13,000,000 -25,000,000 25,900,000 -31,700,000 -25,200,000 -103,000,000 68,700,000 41,600,000 15,000,000 22,100,000 12,000,000 -20,100,000 -300,000 -400,000 26,271,000 -11,999,000 -5,586,000            
      net gain on derivatives
    		3,000,000        -1,000,000 -3,000,000 -4,000,000 -5,000,000 1,000,000 2,000,000 1,000,000 5,000,000 4,000,000      -1,000,000 -4,000,000 3,000,000 -2,000,000 600,000 1,700,000 2,700,000 12,000,000 200,000 -300,000 -6,400,000 -9,700,000 2,800,000 9,400,000 -1,300,000 3,100,000               
      comprehensive loss
    		-65,000,000 -400,000,000                                                   
      less: net income attributable to noncontrolling interest
    		  1,000,000 1,000,000 -1,000,000 2,000,000     1,000,000   2,000,000  1,000,000   -500,000 -1,000,000 -1,000,000      -225,000 -200,000 -500,000 -200,000 400,000  -200,000    -200,000 -800,000 -692,000 -390,000 -318,000            
      comprehensive loss attributable to capri
    		-65,000,000 -400,000,000                                                   
      foreign currency (gain) loss
    		 -5,000,000   -17,000,000  4,000,000 -2,000,000 -3,000,000  -2,500,000 -3,000,000 -11,000,000  250,000 -4,000,000   -4,000,000 -13,000,000  -3,000,000 1,000,000 -2,000,000         -40,500,000                    
      net income on derivatives
    		 -2,000,000 -2,750,000  -11,000,000  -1,000,000            -2,500,000 -7,000,000 -2,000,000 -1,000,000                               
      income before income taxes
    		  -156,250,000 -605,000,000 -11,000,000  68,500,000 123,000,000 101,000,000 50,000,000 179,500,000 228,000,000 259,000,000 231,000,000 199,000,000 342,000,000                                     
      net income per ordinary share attributable to capri:
    		                                                    
      basic
    		  -5,460,000 -4,610,000 200,000 -110,000 -4,030,000 890,000 770,000 410,000 -140,000 1,740,000 1,640,000 1,420,000 580,000 2,150,000 1,310,000 1,450,000 -1,210,000 1,190,000 810,000 -1,210,000 -3,650,000 1,390,000 480,000 300,000 120,000 1,340,000 920,000 1,250,000 300,000 1,440,000 1,340,000 810,000 -120,000 1,660,000 970,000 840,000 4,496,500 1,620 1,020            
      diluted
    		  -5,460,000 -4,610,000 200,000 -110,000 -4,020,000 880,000 770,000 410,000 -140,000 1,720,000 1,630,000 1,400,000 570,000 2,110,000 1,300,000 1,410,000 -1,210,000 1,180,000 810,000 -1,210,000 -3,630,000 1,380,000 470,000 300,000 120,000 1,330,000 910,000 1,220,000 290,000 1,420,000 1,320,000 800,000 -110,000 1,640,000 950,000 830,000 4,436,550 1,590 1,010            
      statements of comprehensive income:
    		                                                    
      comprehensive income
    		  -709,000,000 -427,000,000 -106,000,000 -41,000,000 -342,000,000 6,000,000 83,000,000 38,000,000 9,000,000 365,000,000 100,000,000 98,000,000 62,000,000 362,000,000 227,000,000 309,000,000 -217,000,000 144,000,000 175,000,000  -448,000,000 283,000,000 63,000,000  45,800,000 169,400,000 114,600,000 95,200,000 113,400,000 260,700,000 211,300,000 137,900,000 -17,300,000 260,600,000 159,100,000 149,000,000 193,402,000 277,458,000 179,305,000            
      comprehensive income attributable to capri
    		  -710,000,000 -428,000,000 -105,000,000 -43,000,000 -342,000,000 6,000,000 83,000,000 38,000,000 8,000,000 365,000,000 100,000,000 96,000,000 62,000,000 361,000,000 227,000,000 310,000,000 -218,000,000 145,000,000 176,000,000 -184,000,000 -447,000,000 284,000,000 63,000,000 18,000,000 45,800,000 169,600,000                         
      foreign currency loss
    		     5,000,000    21,000,000    4,000,000           4,000,000 2,000,000         400,000 900,000  1,300,000      1,201,000 3,440,000 305,000 750 0     
      income before benefit from income taxes
    		     -9,000,000            256,000,000 -136,000,000 173,000,000 141,000,000 -175,000,000 -540,000,000 205,000,000 69,000,000 51,000,000 22,300,000 241,100,000 152,000,000 205,600,000 74,300,000 278,300,000 239,100,000 150,100,000 -41,300,000 341,700,000 202,600,000 185,600,000 245,494,000 408,594,000 271,200,000 247,012,000  417,010,000 304,097,000 276,002,000 664,519,000 33,900 221,312,000 197,134,000   
      benefit from income taxes
    		     3,000,000 7,750,000 18,000,000 11,000,000 2,000,000 -37,000,000 3,000,000  28,000,000 38,000,000 19,000,000  37,000,000   20,000,000 5,000,000    6,000,000 3,000,000 41,700,000 14,900,000 19,400,000 29,800,000 58,900,000 36,400,000 24,600,000 -14,500,000 70,400,000 41,900,000 39,300,000 69,163,000 114,398,000 78,382,000 72,657,000  113,335,000 97,107,000 88,286,000 232,677,000 11,200 75,504,000 72,138,000   
      net (loss) on derivatives
    		                                                    
      interest expense
    		      3,000,000 1,000,000 3,000,000         1,000,000 4,000,000 10,000,000 12,000,000 17,000,000 -1,000,000 3,000,000 3,000,000 13,000,000 16,900,000 7,700,000 5,900,000 7,500,000 12,100,000 8,300,000 800,000 1,100,000 -1,000,000 3,400,000 1,400,000 300,000 584,000 632,000 375,000   116,000 72,000  284,000 0 130,000 170,000   
      restructuring and other charges
    		          5,000,000 5,000,000 3,000,000 3,000,000 17,000,000 14,000,000 8,000,000 3,000,000 14,000,000 1,000,000 9,000,000 8,000,000 5,000,000 15,000,000 7,000,000 15,000,000 74,800,000 19,700,000 18,200,000 11,300,000 50,800,000 28,000,000 5,900,000                    
      less: foreign currency translation adjustments attributable to noncontrolling interest
    		                 -1,000,000                                   
      income before benefit for income taxes
    		                198,000,000                                    
      (benefit from) benefit from income taxes
    		                  5,000,000 -5,000,000   -500,000 -4,000,000 -4,000,000                            
      impairment of long-lived assets
    		                      55,000,000 19,000,000 104,000,000 97,000,000 3,800,000 5,900,000 7,000,000 4,300,000 13,800,000 2,600,000 16,300,000  193,800,000 500,000 4,900,000                
      less: net income attributable to noncontrolling interest and redeemable noncontrolling interest
    		                      -1,000,000 -1,000,000                             
      less: other comprehensive income attributable to noncontrolling interest
    		                          -25,000     100,000     -100,000 100,000 60,000 29,000 11,000            
      net income attributable to mkhl
    		                            137,600,000 186,400,000 44,100,000 219,400,000 202,900,000 125,500,000 -26,800,000 271,300,000 160,900,000 147,100,000 177,023,000 294,586,000 193,136,000            
      net income per ordinary share attributable to mkhl:
    		                                                    
      basic
    		  -5,460,000 -4,610,000 200,000 -110,000 -4,030,000 890,000 770,000 410,000 -140,000 1,740,000 1,640,000 1,420,000 580,000 2,150,000 1,310,000 1,450,000 -1,210,000 1,190,000 810,000 -1,210,000 -3,650,000 1,390,000 480,000 300,000 120,000 1,340,000 920,000 1,250,000 300,000 1,440,000 1,340,000 810,000 -120,000 1,660,000 970,000 840,000 4,496,500 1,620 1,020            
      diluted
    		  -5,460,000 -4,610,000 200,000 -110,000 -4,020,000 880,000 770,000 410,000 -140,000 1,720,000 1,630,000 1,400,000 570,000 2,110,000 1,300,000 1,410,000 -1,210,000 1,180,000 810,000 -1,210,000 -3,630,000 1,380,000 470,000 300,000 120,000 1,330,000 910,000 1,220,000 290,000 1,420,000 1,320,000 800,000 -110,000 1,640,000 950,000 830,000 4,436,550 1,590 1,010            
      less: other comprehensive loss attributable to noncontrolling interest
    		                            -100,000      -100,000 -400,000                 
      comprehensive income attributable to mkhl
    		                            115,200,000 95,400,000 113,000,000 260,600,000 211,500,000 137,900,000 -17,300,000 261,000,000 159,400,000 149,700,000 194,034,000 277,819,000 179,612,000            
      net sales
    		                                1,108,600,000 923,500,000 1,031,400,000 1,309,800,000 1,049,400,000 957,300,000 1,163,034,000 1,341,678,000 1,086,829,000 947,259,000  1,263,226,000 1,009,669,000 887,037,000 2,205,735,000  707,444,000 616,248,000   
      licensing revenue
    		                                38,000,000 28,900,000 33,400,000 43,000,000 38,800,000 30,600,000 35,631,000 55,801,000 43,152,000 38,716,000  51,500,000 46,936,000 32,117,000 92,879,000  32,859,000 24,611,000   
      foreign currency (income) loss
    		                                 -1,200,000                   
      foreign currency losses
    		                                      563,750 136,000 1,442,000 677,000           
      net gains on derivatives
    		                                      -9,200,000 -4,739,000 -7,927,000            
      statements of operations data:
    		                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.