TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,154 | $989 | $1,659 | $907 |
| - Cash | $85 | $168 | $223 | $331 |
| + Debt | $698 | $719 | $726 | $852 |
| Enterprise Value | $1,767 | $1,540 | $2,161 | $1,428 |
| Revenue | $1,127 | $1,007 | $884 | $637 |
| % Growth | 11.9% | 13.9% | 38.7% | – |
| Gross Profit | $187 | $454 | $380 | $240 |
| % Margin | 16.6% | 45.1% | 43% | 37.7% |
| EBITDA | $257 | $208 | $162 | $38 |
| % Margin | 22.8% | 20.6% | 18.3% | 6% |
| Net Income | $50 | $23 | -$6 | -$73 |
| % Margin | 4.4% | 2.3% | -0.7% | -11.5% |
| EPS Diluted | 0.15 | 0.07 | -0.018 | -0.22 |
| % Growth | 114.3% | 488.9% | 91.8% | – |
| Operating Cash Flow | $133 | $129 | $199 | -$2 |
| Capital Expenditures | -$56 | -$46 | -$45 | -$30 |
| Free Cash Flow | $77 | $83 | $154 | -$32 |