L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,489,440 | $4,092,293 | $3,242,809 | $4,714,698 |
| - Cash | $139,624 | $104,184 | $147,255 | $150,610 |
| + Debt | $876,829 | $794,265 | $794,561 | $876,587 |
| Enterprise Value | $6,226,644 | $4,782,374 | $3,890,115 | $5,440,675 |
| Revenue | $1,469,752 | $1,103,215 | $1,187,552 | $949,706 |
| % Growth | 33.2% | -7.1% | 25% | – |
| Gross Profit | $1,176,264 | $864,352 | $958,238 | $761,739 |
| % Margin | 80% | 78.3% | 80.7% | 80.2% |
| EBITDA | $242,393 | $160,181 | $205,097 | $170,199 |
| % Margin | 16.5% | 14.5% | 17.3% | 17.9% |
| Net Income | $59,853 | $35,023 | $51,265 | $65,210 |
| % 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 | $235,682 | $25,584 | $265,245 | $26,121 |
| Capital Expenditures | -$30,341 | -$29,840 | -$28,246 | -$24,841 |
| Free Cash Flow | $205,341 | -$4,255 | $237,000 | $1,280 |