TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $558 | $569 | $539 | $468 |
| % Growth | -2% | 5.5% | 15.4% | – |
| Cost of Goods Sold | $480 | $460 | $457 | $412 |
| Gross Profit | $78 | $109 | $82 | $56 |
| % Margin | 14% | 19.1% | 15.3% | 11.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $50 | $55 | $52 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$11 | -$7 | -$12 | -$8 |
| Operating Expenses | $39 | $48 | $40 | $38 |
| Operating Income | $39 | $60 | $42 | $18 |
| % Margin | 6.9% | 10.6% | 7.8% | 3.8% |
| Other Income/Exp. Net | -$17 | -$14 | -$21 | -$10 |
| Pre-Tax Income | $22 | $46 | $21 | $8 |
| Tax Expense | $3 | $15 | -$1 | $7 |
| Net Income | $19 | $31 | $22 | $1 |
| % Margin | 3.4% | 5.4% | 4.1% | 0.2% |
| EPS | 0.058 | 0.094 | 0.067 | 0.002 |
| % Growth | -38.3% | 40.3% | 2,813% | – |
| EPS Diluted | 0.058 | 0.094 | 0.067 | 0.002 |
| Weighted Avg Shares Out | 331 | 331 | 331 | 331 |
| Weighted Avg Shares Out Dil | 331 | 331 | 331 | 331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $0 | $0 | $4 |
| Interest Expense | $58 | $12 | $14 | $0 |
| Depreciation & Amortization | $79 | $78 | $75 | $73 |
| EBITDA | $159 | $137 | $109 | $91 |
| % Margin | 28.6% | 24.1% | 20.3% | 19.4% |