TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,099,516 | $1,048,330 | $1,576,771 | $697,236 |
| - Cash | $84,817 | $167,709 | $223,312 | $330,940 |
| + Debt | $697,762 | $719,127 | $725,838 | $852,227 |
| Enterprise Value | $1,712,461 | $1,599,748 | $2,079,297 | $1,218,523 |
| Revenue | $1,144,737 | $1,006,979 | $883,807 | $637,111 |
| % Growth | 13.7% | 13.9% | 38.7% | – |
| Gross Profit | $547,950 | $454,343 | $380,122 | $239,976 |
| % Margin | 47.9% | 45.1% | 43% | 37.7% |
| EBITDA | $128,637 | $88,007 | $65,833 | -$33,688 |
| % Margin | 11.2% | 8.7% | 7.4% | -5.3% |
| Net Income | $50,018 | $23,065 | -$5,938 | -$73,190 |
| % 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 | $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 |