L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,489 | $3,243 | $4,329 | $3,863 |
| - Cash | $140 | $147 | $361 | $421 |
| + Debt | $877 | $795 | $945 | $817 |
| Enterprise Value | $6,227 | $3,890 | $4,913 | $4,259 |
| Revenue | $2,553 | $2,135 | $1,781 | $1,538 |
| % Growth | 19.6% | 19.8% | 15.8% | – |
| Gross Profit | $1,868 | $1,718 | $1,463 | $1,277 |
| % Margin | 73.2% | 80.5% | 82.2% | 83% |
| EBITDA | $394 | $351 | $475 | $398 |
| % Margin | 15.4% | 16.5% | 26.7% | 25.9% |
| Net Income | $94 | $115 | $242 | $151 |
| % Margin | 3.7% | 5.4% | 13.6% | 9.8% |
| EPS Diluted | 0.064 | 0.075 | 0.17 | 0.1 |
| % Growth | -14.6% | -56% | 70% | – |
| Operating Cash Flow | $262 | $288 | $326 | $430 |
| Capital Expenditures | -$65 | -$50 | -$41 | -$33 |
| Free Cash Flow | $197 | $237 | $286 | $397 |