Brembo S.p.A.
BRBOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,893 | $3,725 | $3,994 | $4,266 |
| - Cash | $563 | $444 | $634 | $0 |
| + Debt | $1,093 | $1,013 | $1,105 | $1,143 |
| Enterprise Value | $4,423 | $4,293 | $4,465 | $5,409 |
| Revenue | $4,161 | $3,814 | $3,283 | $2,518 |
| % Growth | 9.1% | 16.2% | 30.4% | – |
| Gross Profit | $1,087 | $949 | $790 | $570 |
| % Margin | 26.1% | 24.9% | 24.1% | 22.6% |
| EBITDA | $697 | $645 | $590 | $419 |
| % Margin | 16.8% | 16.9% | 18% | 16.7% |
| Net Income | $330 | $308 | $255 | $156 |
| % Margin | 7.9% | 8.1% | 7.8% | 6.2% |
| EPS Diluted | 1.02 | 0.95 | 0.79 | 0.48 |
| % Growth | 7.4% | 20.3% | 64.6% | – |
| Operating Cash Flow | $713 | $359 | $489 | $380 |
| Capital Expenditures | -$446 | -$298 | -$286 | -$217 |
| Free Cash Flow | $267 | $61 | $203 | $163 |