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Samsonite International S.A. (SMSEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
11.610.00 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,682,400
3,682,400
2,879,600
2,020,800
1,536,700
Cost of Revenue
1,499,600
1,499,600
1,274,200
919,300
830,400
Gross Profit
2,182,800
2,182,800
1,605,400
1,101,500
706,300
Operating Expense
1,523,100
1,523,100
1,185,500
987,900
1,017,900
Operating Income
659,700
659,700
419,900
113,600
-311,600
Net Non Operating Interest Income Expense
-126,600
-126,600
-103,900
-126,500
-126,400
Pretax Income
584,900
584,900
362,600
-32,700
-1,382,400
Tax Provision
134,600
134,600
24,300
-56,200
-94,400
Net Income Common Stockholders
417,000
417,000
312,700
14,300
-1,277,700
Diluted NI Available to Com Stockholders
417,000
417,000
312,700
14,300
-1,277,700
Basic EPS
1.62
1.45
1.09
0.05
-4.46
Diluted EPS
1.60
1.44
1.08
0.05
-4.46
Basic Average Shares
287,607
288,898
287,515
287,123
286,685
Diluted Average Shares
288,133
290,652
287,948
287,546
286,685
Total Operating Income as Reported
743,700
743,700
492,100
132,700
-1,266,200
Total Expenses
3,022,700
3,022,700
2,459,700
1,907,200
1,848,300
Net Income from Continuing & Discontinued Operation
417,000
417,000
312,700
14,300
-1,277,700
Normalized Income
369,106
369,106
262,131
30,433
-388,945
Interest Income
14,300
14,300
8,800
3,600
3,800
Interest Expense
129,500
129,500
109,500
121,200
121,400
Net Interest Income
-126,600
-126,600
-103,900
-126,500
-126,400
EBIT
714,400
714,400
472,100
88,500
-1,261,000
EBITDA
906,700
906,700
647,500
286,200
-1,005,800
Reconciled Cost of Revenue
1,499,600
1,499,600
1,274,200
919,300
830,400
Reconciled Depreciation
192,300
192,300
175,400
197,700
255,200
Net Income from Continuing Operation Net Minority Interest
417,000
417,000
312,700
14,300
-1,277,700
Total Unusual Items Excluding Goodwill
62,200
62,200
54,200
-22,100
-953,600
Total Unusual Items
62,200
62,200
54,200
-22,100
-953,600
Normalized EBITDA
844,500
844,500
593,300
308,300
-52,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,306
14,306
3,631
-5,967
-64,845