Autogrill S.p.A.
ATGSY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $4,461 | $2,883 | $2,227 | $5,412 |
| % Growth | 54.8% | 29.5% | -58.9% | – |
| Cost of Goods Sold | $3,085 | $2,030 | $1,725 | $3,675 |
| Gross Profit | $1,377 | $852 | $502 | $1,737 |
| % Margin | 30.9% | 29.6% | 22.5% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74 | $62 | $61 | $68 |
| SG&A Expenses | $87 | $71 | $70 | $87 |
| Sales & Mktg Exp. | $13 | $9 | $8 | $19 |
| Other Operating Expenses | $1,213 | $805 | $907 | $1,477 |
| Operating Expenses | $1,300 | $876 | $977 | $1,564 |
| Operating Income | $116 | -$26 | -$452 | $257 |
| % Margin | 2.6% | -0.9% | -20.3% | 4.7% |
| Other Income/Exp. Net | -$103 | -$99 | -$186 | $17 |
| Pre-Tax Income | $13 | $19 | -$638 | $274 |
| Tax Expense | $33 | $40 | -$134 | $48 |
| Net Income | -$20 | -$21 | -$504 | $205 |
| % Margin | -0.4% | -0.7% | -22.6% | 3.8% |
| EPS | -0.07 | -0.065 | -1.77 | 0.71 |
| % Growth | -7.7% | 96.4% | -349.3% | – |
| EPS Diluted | -0.07 | -0.065 | -1.77 | 0.71 |
| Weighted Avg Shares Out | 286 | 317 | 285 | 287 |
| Weighted Avg Shares Out Dil | 286 | 317 | 285 | 287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $3 | $6 | $3 |
| Interest Expense | $68 | $78 | $121 | $104 |
| Depreciation & Amortization | $553 | $537 | $671 | $624 |
| EBITDA | $633 | $511 | $154 | $1,002 |
| % Margin | 14.2% | 17.7% | 6.9% | 18.5% |