TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,098,489 | $1,028,798 | $1,048,330 | $1,071,005 |
| - Cash | $84,817 | $112,434 | $167,709 | $185,517 |
| + Debt | $697,762 | $703,625 | $719,127 | $746,286 |
| Enterprise Value | $1,711,434 | $1,619,989 | $1,599,748 | $1,631,774 |
| Revenue | $575,679 | $569,058 | $539,440 | $467,539 |
| % Growth | 1.2% | 5.5% | 15.4% | – |
| Gross Profit | $147,706 | $108,840 | $82,417 | $55,711 |
| % Margin | 25.7% | 19.1% | 15.3% | 11.9% |
| EBITDA | -$2,598 | $137,143 | $109,419 | $97,750 |
| % Margin | -0.5% | 24.1% | 20.3% | 20.9% |
| Net Income | $19,069 | $30,949 | $22,310 | $755 |
| % Margin | 3.3% | 5.4% | 4.1% | 0.2% |
| EPS Diluted | 0.58 | 0.94 | 0.67 | 0.023 |
| % Growth | -38.3% | 40.3% | 2,838.6% | – |
| Operating Cash Flow | $88,963 | $44,017 | $84,542 | $44,791 |
| Capital Expenditures | -$10,477 | -$21,271 | -$28,885 | -$16,960 |
| Free Cash Flow | $54,457 | $22,746 | $55,657 | $27,831 |