Samsonite International S.A. (HKG: 1910)
Hong Kong
· Delayed Price · Currency is HKD 19.12
+0.72 (3.91%)
Nov 15, 2024, 1:08 PM HKT
Samsonite International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,595 | 3,682 | 2,880 | 2,021 | 1,537 | 3,639 | Upgrade
|
| Revenue Growth (YoY) | 1.19% | 27.88% | 42.50% | 31.50% | -57.77% | -4.17% | Upgrade
|
| Cost of Revenue | 1,442 | 1,500 | 1,274 | 918.6 | 817.6 | 1,622 | Upgrade
|
| Gross Profit | 2,153 | 2,183 | 1,605 | 1,102 | 719.1 | 2,017 | Upgrade
|
| Selling, General & Admin | 1,536 | 1,519 | 1,185 | 987.9 | 1,018 | 1,622 | Upgrade
|
| Other Operating Expenses | 9.7 | 3.2 | -1 | -5.9 | 1.3 | 9.1 | Upgrade
|
| Operating Expenses | 1,545 | 1,523 | 1,184 | 982 | 1,019 | 1,631 | Upgrade
|
| Operating Income | 608 | 660.3 | 421.2 | 120.2 | -300.1 | 385.4 | Upgrade
|
| Interest Expense | -130.7 | -132.9 | -114.3 | -127.8 | -129.1 | -98 | Upgrade
|
| Interest & Investment Income | 14.9 | 14.3 | 8.8 | 3.6 | 3.8 | 3.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.2 | -10.2 | -7.6 | -1 | -6.7 | 1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.5 | -25.6 | -16.4 | -10.1 | 15.8 | -5.1 | Upgrade
|
| EBT Excluding Unusual Items | 490.5 | 505.9 | 291.7 | -15.1 | -416.3 | 287.3 | Upgrade
|
| Merger & Restructuring Charges | -0.6 | -0.6 | -1.3 | -17.8 | -63 | -16 | Upgrade
|
| Impairment of Goodwill | - | - | - | -14.4 | -496 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1.3 | - | - | Upgrade
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| Asset Writedown | 89.1 | 84 | 72.2 | 46 | -424.3 | -86.4 | Upgrade
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| Other Unusual Items | -9.5 | -4.4 | - | -30.1 | 17.2 | - | Upgrade
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| Pretax Income | 569.5 | 584.9 | 362.6 | -32.7 | -1,382 | 184.9 | Upgrade
|
| Income Tax Expense | 144.8 | 134.6 | 24.3 | -56.2 | -94.4 | 31.5 | Upgrade
|
| Earnings From Continuing Operations | 424.7 | 450.3 | 338.3 | 23.5 | -1,288 | 153.4 | Upgrade
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| Minority Interest in Earnings | -26.7 | -33.3 | -25.6 | -9.2 | 10.3 | -20.9 | Upgrade
|
| Net Income | 398 | 417 | 312.7 | 14.3 | -1,278 | 132.5 | Upgrade
|
| Net Income to Common | 398 | 417 | 312.7 | 14.3 | -1,278 | 132.5 | Upgrade
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| Net Income Growth | -12.10% | 33.35% | 2086.71% | - | - | -44.02% | Upgrade
|
| Shares Outstanding (Basic) | 1,453 | 1,444 | 1,438 | 1,436 | 1,433 | 1,431 | Upgrade
|
| Shares Outstanding (Diluted) | 1,465 | 1,453 | 1,440 | 1,438 | 1,433 | 1,433 | Upgrade
|
| Shares Change (YoY) | 1.07% | 0.94% | 0.14% | 0.30% | 0.03% | -0.33% | Upgrade
|
| EPS (Basic) | 0.27 | 0.29 | 0.22 | 0.01 | -0.89 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.29 | 0.22 | 0.01 | -0.89 | 0.09 | Upgrade
|
| EPS Growth | -12.49% | 32.26% | 2078.70% | - | - | -43.90% | Upgrade
|
| Free Cash Flow | 461.2 | 434.9 | 226.1 | 366.3 | -134.7 | 520.8 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.30 | 0.16 | 0.25 | -0.09 | 0.36 | Upgrade
|
| Dividend Per Share | 0.103 | 0.103 | - | - | - | - | Upgrade
|
| Gross Margin | 59.90% | 59.28% | 55.75% | 54.54% | 46.80% | 55.42% | Upgrade
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| Operating Margin | 16.91% | 17.93% | 14.63% | 5.95% | -19.53% | 10.59% | Upgrade
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| Profit Margin | 11.07% | 11.32% | 10.86% | 0.71% | -83.15% | 3.64% | Upgrade
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| Free Cash Flow Margin | 12.83% | 11.81% | 7.85% | 18.13% | -8.77% | 14.31% | Upgrade
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| EBITDA | 677.6 | 719.1 | 478.4 | 198 | -201.4 | 497.7 | Upgrade
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| EBITDA Margin | 18.85% | 19.53% | 16.61% | 9.80% | -13.11% | 13.68% | Upgrade
|
| D&A For EBITDA | 69.6 | 58.8 | 57.2 | 77.8 | 98.7 | 112.3 | Upgrade
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| EBIT | 608 | 660.3 | 421.2 | 120.2 | -300.1 | 385.4 | Upgrade
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| EBIT Margin | 16.91% | 17.93% | 14.63% | 5.95% | -19.53% | 10.59% | Upgrade
|
| Effective Tax Rate | 25.43% | 23.01% | 6.70% | - | - | 17.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.