Samsonite International S... (SMSEY)

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9.35

-0.27 (-2.81%)

At close: Apr 25, 2025, 3:49 PM

Samsonite International S.A. Income Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.72B	3.67B	3.69B	3.68B	3.55B	3.39B	3.16B	2.88B	2.73B	2.49B	2.24B	2.02B	1.76B	1.53B	1.29B	1.54B	2.09B	2.69B	3.41B	3.64B	3.68B	3.7B	3.74B	3.8B	3.78B	3.75B	3.65B	3.49B	3.34B	3.19B	2.98B	2.81B	2.59B	2.45B	2.4B
Cost of Revenue	1.08B	1.47B	1.48B	1.5B	1.48B	1.44B	1.37B	1.27B	1.2B	1.09B	996.6M	918.7M	878.2M	805.4M	727.5M	817.5M	1.02B	1.26B	1.53B	1.62B	1.63B	1.62B	1.63B	1.65B	1.64B	1.63B	1.59B	1.53B	1.47B	1.42B	1.35B	1.29B	1.21B	1.16B	1.14B
Gross Profit	1.63B	2.2B	2.21B	2.18B	2.08B	1.94B	1.79B	1.61B	1.53B	1.4B	1.24B	1.1B	886.1M	728.4M	562.6M	719.1M	1.07B	1.43B	1.88B	2.02B	2.05B	2.08B	2.11B	2.14B	2.15B	2.13B	2.06B	1.96B	1.87B	1.77B	1.63B	1.52B	1.38B	1.29B	1.27B
Operating Income	563.7M	746.3M	748.5M	743.4M	704.8M	644M	591M	505.4M	407.8M	343.6M	222.5M	120.2M	-57.9M	-185.5M	-327.8M	-300.2M	-121.3M	56.9M	313.7M	385.3M	414.7M	429.1M	438.2M	468.6M	468.2M	469.1M	452.62M	443.1M	423.13M	406.41M	390.34M	377.39M	336.55M	316.08M	306.85M
Interest Income	32.8M	37.6M	68.7M	69.9M	69.2M	67.3M	61.4M	58.1M	82.4M	107.3M	115.5M	124.1M	131.2M	139.8M	139.4M	125.3M	112.6M	99.9M	66.9M	45.7M	23.7M	15.9M	15.9M	15.9M	15.9M	16.6M	16.6M	16.6M	16.6M	17.57M	17.57M	17.57M	17.57M	n/a	n/a
Pretax Income	453.2M	598.8M	598.2M	584.9M	555.4M	496M	439.8M	362.6M	319.4M	253.9M	78.4M	-32.6M	-330.4M	-461.8M	-595.6M	-1.38B	-1.19B	-998.7M	-716.1M	184.8M	284.4M	309.2M	309.9M	343.9M	326.9M	317.3M	338.91M	331.1M	308.92M	267.85M	275.89M	272.67M	251.7M	277.09M	275.52M
Net Income	313.4M	428.8M	426.1M	417M	466.1M	408.9M	370.1M	312.7M	276.5M	213.1M	103.4M	14.3M	-340.9M	-446.4M	-563.3M	-1.28B	-1.05B	-890.7M	-677.7M	132.4M	195.5M	218M	215.6M	236.7M	337.5M	318.6M	341.06M	334.2M	281.54M	256.66M	257.13M	255.67M	163.64M	185.65M	186.03M
Selling & General & Admin	1.16B	1.54B	1.54B	1.52B	1.45B	1.38B	1.28B	1.19B	1.13B	1.07B	1.02B	987.8M	948.3M	914.8M	892.3M	1.02B	1.18B	1.37B	1.55B	1.62B	1.63B	1.65B	1.66B	1.67B	1.67B	1.65B	1.6B	1.52B	1.45B	1.36B	1.23B	1.14B	1.03B	964.78M	950.82M
Research & Development	29.7M	29.7M	29.4M	29.4M	26.8M	26.8M	25.1M	25.1M	25.3M	25.3M	26.2M	26.2M	28.2M	28.2M	30.9M	30.9M	43.9M	43.9M	49.2M	49.2M	49.4M	49.4M	32.6M	32.6M	29.9M	29.9M	29.9M	29.9M	25.39M	25.39M	25.39M	25.39M	22.34M	22.34M	22.34M
Other Expenses	-15.7M	-16.3M	-1.2M	-600K	-2.7M	-3.1M	-3.1M	-3.1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-399.3M	-798.6M	-1.2B	-1.2B	-1.21B	-1.23B	-1.24B	-1.24B	-1.2B	-1.16B	-1.13B	-1.13B	-1.02B	-920.5M	-817.91M	-1.05B	-1.01B
Operating Expenses	1.16B	1.54B	1.56B	1.54B	1.47B	1.4B	1.3B	1.2B	1.1B	1.04B	1.05B	1.01B	1.09B	1.05B	1.02B	1.98B	2.14B	2.33B	2.5B	1.74B	1.68B	1.69B	1.73B	1.73B	1.75B	1.74B	1.65B	1.56B	1.5B	1.43B	1.3B	1.21B	1.1B	1.01B	989.15M
Interest Expense	32.2M	74M	74M	74M	70.8M	67.5M	67.5M	67.5M	38.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.6M	47.2M	70.8M	70.8M	63.65M	56.5M	49.35M	49.35M	52.95M	56.54M	60.14M	60.14M	51.02M	41.89M	32.77M	33.56M	23.43M
Selling & Marketing Expenses	980.3M	1.3B	1.29B	1.27B	1.2B	1.13B	1.04B	963.1M	914.2M	860.2M	817.1M	781.9M	747.8M	720.4M	694.3M	817.9M	965.8M	1.14B	1.33B	1.39B	1.41B	1.42B	1.44B	1.43B	1.22B	1.19B	1.14B	1.07B	1.07B	990.73M	884.98M	805.28M	748.39M	692.97M	676.76M
Cost & Expenses	2.24B	3.01B	3.04B	3.04B	2.95B	2.84B	2.68B	2.48B	2.29B	2.13B	2.05B	1.93B	1.96B	1.86B	1.75B	2.79B	3.17B	3.58B	4.03B	3.36B	3.31B	3.31B	3.36B	3.38B	3.39B	3.37B	3.24B	3.09B	2.96B	2.85B	2.64B	2.5B	2.31B	2.16B	2.13B
Income Tax Expense	118.3M	140.8M	141.2M	134.6M	56.5M	54.8M	38.8M	24.3M	82.8M	85.2M	100M	102.6M	102.3M	85.9M	100M	173M	145.8M	160.2M	119.6M	42.1M	69M	71.6M	75.4M	86.7M	141.2M	150.1M	149.84M	149.1M	116.3M	100.61M	107.84M	105.64M	69.04M	72.2M	70.22M
Shares Outstanding (Basic)	290.75M	292.24M	296.08M	289.85M	288.97M	291.49M	289.42M	287.78M	288.72M	287.41M	298.18M	288.66M	260.07M	287.01M	285.1M	286.93M	286.74M	286.55M	286.29M	286.47M	286.49M	292.21M	286.2M	286.18M	290.39M	298.77M	284.8M	287.11M	290.26M	283.16M	284.95M	283.18M	288.42M	283.8M	284.66M
Shares Outstanding (Diluted)	291.96M	295.55M	293.41M	291.48M	291.43M	290.18M	289.97M	288.33M	290.38M	287.76M	287.73M	289.03M	287.17M	287.01M	286.98M	286.93M	286.74M	286.55M	286.51M	286.52M	286.77M	286.57M	286.89M	286.32M	287.82M	288.06M	288.09M	287.63M	286.71M	285.15M	283.09M	282.86M	282.73M	282.46M	282.26M
EPS (Basic)	1.30	1.45	1.45	1.40	1.65	1.45	1.30	1.10	0.95	0.70	0.34	0.03	-1.15	-1.55	-1.95	-4.45	-3.7	-3.1	-2.35	0.46	0.70	0.75	0.75	0.80	1.20	1.15	1.20	1.20	1.00	0.90	0.90	0.90	0.60	0.65	0.65
EPS (Diluted)	1.30	1.45	1.45	1.40	1.60	1.45	1.30	1.10	0.95	0.75	0.35	0.04	-1.15	-1.55	-1.95	-4.45	-3.7	-3.1	-2.35	0.46	0.70	0.75	0.75	0.80	1.20	1.15	1.20	1.20	1.00	0.90	0.90	0.90	0.60	0.65	0.65
EBITDA	636.4M	872M	875.7M	867.4M	825.4M	757.7M	705.3M	621.5M	501.4M	409.6M	294.4M	198M	26.4M	-96.6M	-234.2M	-201.4M	-18.2M	164.4M	424M	497.5M	529.1M	545.7M	557.4M	590M	590.6M	591M	572.7M	561M	545.01M	520.55M	492.28M	466.63M	405.88M	379.41M	367.88M
EBIT	549.9M	737.3M	744.7M	739.6M	706.9M	644.2M	591.2M	505.6M	410.7M	343.6M	222.5M	120.2M	-57.9M	-185.5M	-327.8M	-300.2M	-121.3M	56.9M	313.7M	385.3M	414.7M	429.1M	438.2M	468.6M	468.2M	469.1M	452.62M	443.1M	423.13M	406.41M	390.34M	377.39M	336.55M	316.08M	306.85M
Depreciation & Amortization	86.5M	134.7M	131M	127.8M	118.5M	113.5M	114.1M	115.9M	90.7M	66M	71.9M	77.8M	84.3M	88.9M	93.6M	98.8M	103.1M	107.5M	110.3M	112.2M	114.4M	116.6M	119.2M	121.4M	122.4M	121.9M	120.08M	117.9M	121.89M	114.14M	101.93M	89.24M	69.33M	63.33M	61.03M