TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,100 | $1,048 | $1,577 | $697 |
| - Cash | $85 | $168 | $223 | $331 |
| + Debt | $698 | $719 | $726 | $852 |
| Enterprise Value | $1,712 | $1,600 | $2,079 | $1,219 |
| Revenue | $1,145 | $1,007 | $884 | $637 |
| % Growth | 13.7% | 13.9% | 38.7% | – |
| Gross Profit | $548 | $454 | $380 | $240 |
| % Margin | 47.9% | 45.1% | 43% | 37.7% |
| EBITDA | $129 | $88 | $66 | -$34 |
| % Margin | 11.2% | 8.7% | 7.4% | -5.3% |
| Net Income | $50 | $23 | -$6 | -$73 |
| % Margin | 4.4% | 2.3% | -0.7% | -11.5% |
| EPS Diluted | 1.51 | 0.7 | -0.18 | -2.21 |
| % Growth | 115.7% | 488.9% | 91.9% | – |
| Operating Cash Flow | $133 | $129 | $199 | -$2 |
| Capital Expenditures | -$56 | -$46 | -$45 | -$30 |
| Free Cash Flow | $77 | $83 | $154 | -$32 |