Brembo S.p.A.
BRBOY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,090,382 | $1,000,367 | $1,054,240 | $1,075,216 |
| % Growth | 9% | -5.1% | -2% | – |
| Cost of Goods Sold | $756,844 | $688,528 | $737,624 | $757,894 |
| Gross Profit | $333,538 | $311,839 | $316,616 | $317,322 |
| % 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 | $220,694 | $231,103 | $221,098 | $210,062 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,645 | -$23,699 | -$3,928 | -$11,745 |
| Operating Expenses | $216,049 | $207,404 | $217,170 | $198,316 |
| Operating Income | $117,489 | $104,435 | $99,446 | $119,006 |
| % Margin | 10.8% | 10.4% | 9.4% | 11.1% |
| Other Income/Exp. Net | -$3,751 | -$16,691 | -$6,368 | $9,356 |
| Pre-Tax Income | $113,738 | $87,745 | $93,077 | $128,362 |
| Tax Expense | $32,173 | $8,207 | $24,211 | $29,398 |
| Net Income | $81,565 | $79,538 | $68,867 | $98,964 |
| % 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 | 318,888 | 323,258 | 323,258 | 323,887 |
| Weighted Avg Shares Out Dil | 318,888 | 323,258 | 323,258 | 323,887 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,091 | $21,078 | $5,580 | $5,233 |
| Depreciation & Amortization | $69,443 | $69,142 | $66,672 | $67,266 |
| EBITDA | $188,185 | $173,577 | $162,883 | $183,207 |
| % Margin | 17.3% | 17.4% | 15.5% | 17% |