L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,489,440 | $3,242,809 | $4,329,194 | $3,863,106 |
| - Cash | $139,624 | $147,255 | $360,899 | $421,216 |
| + Debt | $876,829 | $794,561 | $945,162 | $816,841 |
| Enterprise Value | $6,226,644 | $3,890,115 | $4,913,457 | $4,258,731 |
| Revenue | $2,553,170 | $2,134,689 | $1,781,358 | $1,537,845 |
| % Growth | 19.6% | 19.8% | 15.8% | – |
| Gross Profit | $1,867,766 | $1,718,141 | $1,463,415 | $1,277,134 |
| % Margin | 73.2% | 80.5% | 82.2% | 83% |
| EBITDA | $393,976 | $351,291 | $474,832 | $398,248 |
| % Margin | 15.4% | 16.5% | 26.7% | 25.9% |
| Net Income | $93,893 | $115,110 | $242,034 | $151,180 |
| % 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 | $261,694 | $287,562 | $326,023 | $429,511 |
| Capital Expenditures | -$64,534 | -$50,479 | -$40,522 | -$32,935 |
| Free Cash Flow | $197,160 | $237,083 | $285,501 | $396,576 |