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Samsonite International OTC (HK:1910)
:1910
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.59B | $ 3.68B | $ 2.88B | $ 2.02B | $ 1.54B |
| Gross Profit | $ 2.15B | $ 2.18B | $ 1.61B | $ 1.10B | $ 706.30M |
| Operating Income | $ 629.30M | $ 743.70M | $ 492.10M | $ 132.70M | $ -295.70M |
| EBITDA | $ 700.00M | $ 906.70M | $ 647.50M | $ 286.20M | $ -1.01B |
| Net Income | $ 345.60M | $ 417.00M | $ 312.70M | $ 23.50M | $ -1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 676.30M | $ 730.70M | $ 635.90M | $ 1.32B | $ 1.50B |
| Total Assets | $ 5.08B | $ 5.11B | $ 4.72B | $ 4.85B | $ 5.16B |
| Total Debt | $ 2.32B | $ 2.30B | $ 2.39B | $ 3.22B | $ 3.72B |
| Net Debt | $ 1.65B | $ 1.58B | $ 1.75B | $ 1.90B | $ 2.23B |
| Total Liabilities | $ 3.53B | $ 3.59B | $ 3.64B | $ 4.13B | $ 4.49B |
| Stockholders' Equity | $ 1.48B | $ 1.45B | $ 1.03B | $ 689.70M | $ 634.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 460.90M | $ 424.10M | $ 214.90M | $ 361.20M | $ -140.30M |
| Operating Cash Flow | $ 564.80M | $ 534.20M | $ 277.70M | $ 387.10M | $ -114.20M |
| Investing Cash Flow | $ -111.50M | $ -110.10M | $ -62.80M | $ 9.40M | $ -26.10M |
| Financing Cash Flow | $ -459.70M | $ -347.80M | $ -881.10M | $ -551.20M | $ 1.16B |