Samsonite International S.A.
SMSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,946 | $4,709 | $3,680 | $2,914 |
| - Cash | $676 | $717 | $636 | $1,325 |
| + Debt | $2,323 | $2,296 | $2,388 | $3,223 |
| Enterprise Value | $5,593 | $6,288 | $5,432 | $4,813 |
| Revenue | $3,603 | $3,682 | $2,880 | $2,021 |
| % Growth | -2.1% | 27.9% | 42.5% | – |
| Gross Profit | $1,978 | $2,183 | $1,605 | $1,102 |
| % Margin | 54.9% | 59.3% | 55.8% | 54.5% |
| EBITDA | $863 | $887 | $648 | $294 |
| % Margin | 23.9% | 24.1% | 22.5% | 14.6% |
| Net Income | $347 | $417 | $313 | $14 |
| % Margin | 9.6% | 11.3% | 10.9% | 0.7% |
| EPS Diluted | 0.24 | 0.29 | 0.22 | 0.01 |
| % Growth | -17.2% | 31.8% | 2,122.2% | – |
| Operating Cash Flow | $564 | $534 | $278 | $387 |
| Capital Expenditures | -$104 | -$110 | -$63 | -$26 |
| Free Cash Flow | $460 | $424 | $215 | $361 |