Brembo S.p.A.
BRBOY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,072,196 | $3,888,790 | $4,011,628 | $4,981,386 |
| - Cash | $425,921 | $563,436 | $474,224 | $333,568 |
| + Debt | $1,021,705 | $1,093,393 | $985,357 | $977,743 |
| Enterprise Value | $4,667,981 | $4,418,747 | $4,522,762 | $5,625,561 |
| Revenue | $1,090,382 | $1,000,367 | $1,054,240 | $1,075,216 |
| % Growth | 9% | -5.1% | -2% | – |
| Gross Profit | $333,538 | $311,839 | $316,616 | $317,322 |
| % Margin | 30.6% | 31.2% | 30% | 29.5% |
| EBITDA | $188,185 | $173,577 | $162,883 | $183,207 |
| % Margin | 17.3% | 17.4% | 15.5% | 17% |
| Net Income | $81,565 | $79,538 | $68,867 | $98,964 |
| % 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 | $10,889 | $250,985 | $235,679 | $128,619 |
| Capital Expenditures | -$76,063 | -$183,967 | -$91,786 | -$89,281 |
| Free Cash Flow | -$65,173 | $67,018 | $143,892 | $39,338 |