Brembo S.p.A.
BRBOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,893,390 | $3,724,703 | $3,993,530 | $4,265,599 |
| - Cash | $563,436 | $443,850 | $633,947 | $146 |
| + Debt | $1,093,393 | $1,012,536 | $1,105,325 | $1,143,203 |
| Enterprise Value | $4,423,347 | $4,293,390 | $4,464,908 | $5,408,657 |
| Revenue | $4,161,432 | $3,813,997 | $3,283,018 | $2,517,792 |
| % Growth | 9.1% | 16.2% | 30.4% | – |
| Gross Profit | $1,087,487 | $948,631 | $790,324 | $570,028 |
| % Margin | 26.1% | 24.9% | 24.1% | 22.6% |
| EBITDA | $697,392 | $645,080 | $590,375 | $419,279 |
| % Margin | 16.8% | 16.9% | 18% | 16.7% |
| Net Income | $329,782 | $307,760 | $254,761 | $155,644 |
| % 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 | $712,964 | $358,915 | $489,119 | $380,069 |
| Capital Expenditures | -$446,303 | -$298,414 | -$286,083 | -$216,966 |
| Free Cash Flow | $266,661 | $60,501 | $203,036 | $163,103 |