Brembo S.p.A.
BRBOY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,072 | $3,889 | $4,012 | $4,981 |
| - Cash | $426 | $563 | $474 | $334 |
| + Debt | $1,022 | $1,093 | $985 | $978 |
| Enterprise Value | $4,668 | $4,419 | $4,523 | $5,626 |
| Revenue | $1,090 | $1,000 | $1,054 | $1,075 |
| % Growth | 9% | -5.1% | -2% | – |
| Gross Profit | $334 | $312 | $317 | $317 |
| % Margin | 30.6% | 31.2% | 30% | 29.5% |
| EBITDA | $188 | $174 | $163 | $183 |
| % Margin | 17.3% | 17.4% | 15.5% | 17% |
| Net Income | $82 | $80 | $69 | $99 |
| % Margin | 7.5% | 8% | 6.5% | 9.2% |
| EPS Diluted | 0.26 | 0.25 | 0.21 | 0.31 |
| % Growth | 4% | 19% | -32.3% | – |
| Operating Cash Flow | $11 | $251 | $236 | $129 |
| Capital Expenditures | -$76 | -$184 | -$92 | -$89 |
| Free Cash Flow | -$65 | $67 | $144 | $39 |