L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,489 | $4,092 | $3,243 | $4,715 |
| - Cash | $140 | $104 | $147 | $151 |
| + Debt | $877 | $794 | $795 | $877 |
| Enterprise Value | $6,227 | $4,782 | $3,890 | $5,441 |
| Revenue | $1,470 | $1,103 | $1,188 | $950 |
| % Growth | 33.2% | -7.1% | 25% | – |
| Gross Profit | $1,176 | $864 | $958 | $762 |
| % Margin | 80% | 78.3% | 80.7% | 80.2% |
| EBITDA | $242 | $160 | $205 | $170 |
| % Margin | 16.5% | 14.5% | 17.3% | 17.9% |
| Net Income | $60 | $35 | $51 | $65 |
| % Margin | 4.1% | 3.2% | 4.3% | 6.9% |
| EPS Diluted | 0.041 | 0.024 | 0.035 | 0.044 |
| % Growth | 70.2% | -31.6% | -21.3% | – |
| Operating Cash Flow | $236 | $26 | $265 | $26 |
| Capital Expenditures | -$30 | -$30 | -$28 | -$25 |
| Free Cash Flow | $205 | -$4 | $237 | $1 |