TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,152,679 | $1,267,804 | $988,994 | $1,045,117 |
| - Cash | $84,817 | $112,434 | $167,709 | $185,517 |
| + Debt | $697,762 | $703,625 | $719,127 | $746,286 |
| Enterprise Value | $1,765,624 | $1,858,995 | $1,540,412 | $1,605,886 |
| Revenue | $557,631 | $569,058 | $539,440 | $467,539 |
| % Growth | -2% | 5.5% | 15.4% | – |
| Gross Profit | $77,966 | $108,840 | $82,417 | $55,711 |
| % Margin | 14% | 19.1% | 15.3% | 11.9% |
| EBITDA | $159,367 | $137,143 | $109,419 | $90,813 |
| % Margin | 28.6% | 24.1% | 20.3% | 19.4% |
| Net Income | $19,069 | $30,949 | $22,310 | $755 |
| % Margin | 3.4% | 5.4% | 4.1% | 0.2% |
| EPS Diluted | 0.058 | 0.094 | 0.067 | 0.002 |
| % Growth | -38.3% | 40.3% | 2,813% | – |
| Operating Cash Flow | $88,963 | $44,017 | $84,542 | $44,791 |
| Capital Expenditures | -$34,506 | -$21,271 | -$28,885 | -$16,960 |
| Free Cash Flow | $54,457 | $22,746 | $55,657 | $27,831 |