Brembo S.p.A.
BRBOY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,090 | $1,000 | $1,054 | $1,075 |
| % Growth | 9% | -5.1% | -2% | – |
| Cost of Goods Sold | $757 | $689 | $738 | $758 |
| Gross Profit | $334 | $312 | $317 | $317 |
| % Margin | 30.6% | 31.2% | 30% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $221 | $231 | $221 | $210 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5 | -$24 | -$4 | -$12 |
| Operating Expenses | $216 | $207 | $217 | $198 |
| Operating Income | $117 | $104 | $99 | $119 |
| % Margin | 10.8% | 10.4% | 9.4% | 11.1% |
| Other Income/Exp. Net | -$4 | -$17 | -$6 | $9 |
| Pre-Tax Income | $114 | $88 | $93 | $128 |
| Tax Expense | $32 | $8 | $24 | $29 |
| Net Income | $82 | $80 | $69 | $99 |
| % Margin | 7.5% | 8% | 6.5% | 9.2% |
| EPS | 0.26 | 0.25 | 0.21 | 0.31 |
| % Growth | 4% | 19% | -32.3% | – |
| EPS Diluted | 0.26 | 0.25 | 0.21 | 0.31 |
| Weighted Avg Shares Out | 319 | 323 | 323 | 324 |
| Weighted Avg Shares Out Dil | 319 | 323 | 323 | 324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $21 | $6 | $5 |
| Depreciation & Amortization | $69 | $69 | $67 | $67 |
| EBITDA | $188 | $174 | $163 | $183 |
| % Margin | 17.3% | 17.4% | 15.5% | 17% |