TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,153,758 | $988,994 | $1,658,840 | $907,084 |
| - Cash | $84,817 | $167,709 | $223,312 | $330,940 |
| + Debt | $697,762 | $719,127 | $725,838 | $852,227 |
| Enterprise Value | $1,766,703 | $1,540,412 | $2,161,366 | $1,428,371 |
| Revenue | $1,126,689 | $1,006,979 | $883,807 | $637,111 |
| % Growth | 11.9% | 13.9% | 38.7% | – |
| Gross Profit | $186,806 | $454,343 | $380,122 | $239,976 |
| % Margin | 16.6% | 45.1% | 43% | 37.7% |
| EBITDA | $257,075 | $207,745 | $161,900 | $38,076 |
| % Margin | 22.8% | 20.6% | 18.3% | 6% |
| Net Income | $50,018 | $23,065 | -$5,938 | -$73,190 |
| % 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 | $132,980 | $129,333 | $198,801 | -$2,188 |
| Capital Expenditures | -$55,777 | -$45,845 | -$44,933 | -$30,267 |
| Free Cash Flow | $77,203 | $83,488 | $153,868 | -$32,455 |