Samsonite International S.A.
SMSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,946,354 | $4,709,044 | $3,680,192 | $2,914,298 |
| - 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 | $5,593,054 | $6,288,444 | $5,431,792 | $4,812,798 |
| Revenue | $3,603,260 | $3,682,400 | $2,879,600 | $2,020,800 |
| % Growth | -2.1% | 27.9% | 42.5% | – |
| Gross Profit | $1,978,048 | $2,182,800 | $1,605,400 | $1,101,500 |
| % Margin | 54.9% | 59.3% | 55.8% | 54.5% |
| EBITDA | $862,509 | $886,700 | $647,500 | $294,129 |
| % Margin | 23.9% | 24.1% | 22.5% | 14.6% |
| Net Income | $347,112 | $417,000 | $312,700 | $14,300 |
| % 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 | $563,995 | $534,200 | $277,700 | $387,100 |
| Capital Expenditures | -$104,425 | -$110,100 | -$62,800 | -$25,900 |
| Free Cash Flow | $459,570 | $424,100 | $214,900 | $361,200 |