Samsonite International S.A.
SMSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,978,156 | $4,633,929 | $3,763,572 | $2,894,200 |
| - Cash | $676,300 | $716,600 | $635,900 | $1,324,800 |
| + Debt | $2,323,000 | $2,296,000 | $2,387,500 | $3,223,300 |
| Enterprise Value | $5,624,856 | $6,213,329 | $5,515,172 | $4,792,700 |
| Revenue | $3,588,600 | $3,682,400 | $2,879,600 | $2,020,800 |
| % Growth | -2.5% | 27.9% | 42.5% | – |
| Gross Profit | $1,970,000 | $2,182,800 | $1,605,400 | $1,101,500 |
| % Margin | 54.9% | 59.3% | 55.8% | 54.5% |
| EBITDA | $859,000 | $898,100 | $647,500 | $286,200 |
| % Margin | 23.9% | 24.4% | 22.5% | 14.2% |
| Net Income | $345,700 | $417,000 | $312,700 | $14,300 |
| % Margin | 9.6% | 11.3% | 10.9% | 0.7% |
| EPS Diluted | 1.2 | 1.45 | 1.1 | 0.05 |
| % Growth | -17.2% | 31.8% | 2,122.2% | – |
| Operating Cash Flow | $561,700 | $534,200 | $277,700 | $387,100 |
| Capital Expenditures | -$104,000 | -$110,100 | -$62,800 | -$25,900 |
| Free Cash Flow | $457,700 | $424,100 | $214,900 | $361,200 |