Ulta Beauty (ULTA) OCF US GAAP (year values) |
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2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | CAGR 5 years ? | |||
OCF, bln rub | ? | 1 059 | 1 482 | 1 482 | 1 814 | 1 476 | 1 473 | ||
Changes by years, y/y, % | +31% | +40% | 0% | +22% | -19% | +9.1% |
Ulta Beauty. OCF, bln rub
Ulta Beauty. OCF, changes, %
Ulta Beauty. OCF, sum by quarters, bln rub
Ulta Beauty (ULTA) OCF US GAAP (quarter values) |
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2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
OCF, bln rub | ? | -70.8 | 1 118 | 155.4 | 199.4 | 1 473 | ||
Changes by years, y/y, % | -316% | -100% | +23% | -49% | +61% | |||
Changes by quarters, q/q, % | -157% | -100% | -86% | +28% |