Samsonite International S... (SMSEY)

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9.35

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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	n/a	908.9M	859.6M	948.5M	957.7M	924.1M	852.1M	818.5M	790.9M	696.6M	573.6M	664.2M	557.1M	444.8M	354.7M	407.7M	326.6M	201.1M	601.2M	961.6M	921.5M	923.7M	832M	1B	945.2M	960.5M	888.2M	989.2M	915.6M	852.64M	733.46M	835.74M	765.27M	641.16M	568.32M
Cost of Revenue	n/a	363.6M	340.1M	380.2M	386.8M	375M	357.6M	355.7M	355.7M	302.9M	259.9M	277.1M	247.9M	211.7M	182M	236.6M	175.1M	133.8M	272M	441.3M	408M	411.7M	361M	445.2M	402.3M	418.2M	386.7M	430.1M	392.5M	380.46M	327.84M	367.07M	345.49M	307.29M	269.7M
Gross Profit	n/a	545.3M	519.5M	568.3M	570.9M	549.1M	494.5M	462.8M	435.2M	393.7M	313.7M	387.1M	309.2M	233.1M	172.7M	171.1M	151.5M	67.3M	329.2M	520.3M	513.5M	512M	471M	557.9M	542.9M	542.3M	501.5M	559.1M	523.1M	472.18M	405.62M	468.67M	419.78M	333.88M	298.62M
Operating Income	n/a	164.9M	149.8M	249M	182.6M	167.1M	144.7M	210.4M	121.8M	114.1M	59.1M	112.8M	57.6M	-7M	-43.2M	-65.3M	-70M	-149.3M	-15.6M	113.6M	108.2M	107.5M	56M	143M	122.6M	116.6M	86.4M	142.6M	123.5M	100.12M	76.88M	122.63M	106.78M	84.05M	63.93M
Interest Income	n/a	n/a	28.8M	4M	4.8M	31.1M	30M	3.3M	2.9M	25.2M	26.7M	27.6M	27.8M	33.4M	35.3M	34.7M	36.4M	33M	21.2M	22M	23.7M	n/a	n/a	n/a	15.9M	n/a	n/a	n/a	16.6M	n/a	n/a	n/a	17.57M	n/a	n/a
Pretax Income	n/a	125.3M	119.7M	208.2M	145.6M	124.7M	106.4M	178.7M	86.2M	68.5M	29.2M	135.5M	20.7M	-107M	-81.8M	-162.3M	-110.7M	-240.8M	-868.8M	32.3M	78.6M	41.8M	32.1M	131.9M	103.4M	42.5M	66.1M	114.9M	93.8M	64.11M	58.29M	92.72M	52.73M	72.16M	55.06M
Net Income	n/a	81.4M	82.9M	149.1M	115.4M	78.7M	73.8M	198.2M	58.2M	39.9M	16.4M	162M	-5.2M	-69.8M	-72.7M	-193.2M	-110.7M	-186.7M	-787.3M	30.3M	53M	26.3M	22.8M	93.4M	75.5M	23.9M	43.9M	194.2M	56.6M	46.36M	37.04M	141.54M	31.73M	46.82M	35.58M
Selling & General & Admin	n/a	385.6M	370.3M	401.1M	387.6M	381.8M	348.8M	332.6M	314.3M	284.4M	253.8M	276.4M	254M	239.3M	218.1M	236.9M	220.5M	216.8M	343.7M	400.1M	404.8M	405.4M	412M	411.3M	418.2M	423.2M	413.3M	418.7M	398.2M	374.75M	326.95M	348.86M	310.8M	247.96M	232.53M
Research & Development	n/a	9.9M	n/a	19.8M	n/a	9.6M	n/a	17.2M	n/a	7.9M	n/a	17.4M	n/a	8.8M	n/a	19.4M	n/a	11.5M	n/a	32.4M	n/a	16.8M	n/a	32.6M	n/a	n/a	n/a	29.9M	n/a	n/a	n/a	25.39M	n/a	n/a	n/a
Other Expenses	n/a	-15.1M	-600K	n/a	-600K	n/a	n/a	-2.1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-399.3M	-399.3M	-399.3M	n/a	-413.7M	-413.7M	-413.7M	n/a	-375.22M	-375.22M	-375.22M	n/a	-272.64M	-272.64M
Operating Expenses	n/a	380.4M	369.7M	404.9M	387.6M	393.3M	358.1M	332.6M	314.3M	300M	257.8M	224M	260.7M	306.7M	219.2M	298.7M	225.8M	275.1M	1.18B	466M	411.2M	445M	415M	410.1M	423.6M	479.9M	418.5M	427.6M	412.7M	394.7M	328M	360.57M	349.48M	257.87M	243.13M
Interest Expense	n/a	n/a	n/a	32.2M	41.8M	n/a	n/a	29M	38.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.6M	23.6M	23.6M	n/a	16.45M	16.45M	16.45M	n/a	20.05M	20.05M	20.05M	n/a	10.92M	10.92M
Selling & Marketing Expenses	n/a	327.3M	310.4M	342.6M	323M	318.8M	284.7M	275.2M	254.5M	227.3M	206.1M	226.3M	200.5M	184.2M	170.9M	192.2M	173.1M	158.1M	294.5M	340.1M	349M	349M	354.6M	358.7M	361.6M	363.1M	349.6M	140.9M	336.4M	317.62M	276.28M	138.08M	258.75M	211.86M	196.59M
Cost & Expenses	n/a	744M	709.8M	785.1M	774.4M	768.3M	715.7M	688.3M	670M	602.9M	517.7M	501.1M	508.6M	518.4M	401.2M	535.3M	400.9M	408.9M	1.45B	907.3M	819.2M	856.7M	776M	855.3M	825.9M	898.1M	805.2M	857.7M	805.2M	775.16M	655.84M	727.64M	694.97M	565.16M	512.83M
Income Tax Expense	n/a	36.8M	29.1M	52.4M	22.5M	37.2M	22.5M	-25.7M	20.8M	21.2M	8M	32.8M	23.2M	36M	10.6M	32.5M	6.8M	50.1M	83.6M	5.3M	21.2M	9.5M	6.1M	32.2M	23.8M	13.3M	17.4M	86.7M	32.7M	13.04M	16.66M	53.9M	17.01M	20.26M	14.47M
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)	0.23	0.28	0.28	0.50	0.40	0.27	0.25	0.70	0.20	0.14	0.05	0.55	-0.02	-0.24	-0.25	-0.65	-0.39	-0.65	-2.75	0.11	0.18	0.09	0.08	0.33	0.26	0.08	0.15	0.70	0.19	0.16	0.13	0.50	0.11	0.17	0.13
EPS (Diluted)	0.22	0.28	0.28	0.50	0.39	0.27	0.25	0.70	0.20	0.14	0.06	0.55	-0.02	-0.24	-0.25	-0.65	-0.39	-0.65	-2.75	0.11	0.18	0.09	0.08	0.33	0.26	0.08	0.15	0.70	0.20	0.16	0.13	0.50	0.11	0.17	0.13
EBITDA	n/a	177.3M	166.5M	292.6M	235.6M	181M	158.2M	250.6M	167.9M	128.6M	74.4M	130.5M	76.1M	13.4M	-22M	-41.1M	-46.9M	-124.2M	10.8M	142.1M	135.7M	135.4M	84.3M	173.7M	152.3M	147.1M	116.9M	174.3M	152.7M	128.8M	105.2M	158.31M	128.24M	100.53M	79.56M
EBIT	n/a	159.7M	149.8M	240.4M	187.4M	167.1M	144.7M	207.7M	124.7M	114.1M	59.1M	112.8M	57.6M	-7M	-43.2M	-65.3M	-70M	-149.3M	-15.6M	113.6M	108.2M	107.5M	56M	143M	122.6M	116.6M	86.4M	142.6M	123.5M	100.12M	76.88M	122.63M	106.78M	84.05M	63.93M
Depreciation & Amortization	n/a	17.6M	16.7M	52.2M	48.2M	13.9M	13.5M	42.9M	43.2M	14.5M	15.3M	17.7M	18.5M	20.4M	21.2M	24.2M	23.1M	25.1M	26.4M	28.5M	27.5M	27.9M	28.3M	30.7M	29.7M	30.5M	30.5M	31.7M	29.2M	28.68M	28.32M	35.69M	21.46M	16.47M	15.63M