Samsonite International S... (SMSEY)
OTC: SMSEY
· Real-Time Price · USD
10.99
0.30 (2.81%)
At close: Aug 15, 2025, 9:30 AM
Samsonite International S.A. Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Revenue | 942.4M | 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 |
Cost of Revenue | 375.1M | 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 |
Gross Profit | 567.3M | 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 |
Operating Income | 181.9M | 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 |
Interest Income | 2.7M | 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 |
Pretax Income | 142.7M | 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 |
Net Income | 110.2M | 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 |
Selling & General & Admin | 385.4M | 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 |
Research & Development | n/a | 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 |
Other Expenses | n/a | 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 |
Operating Expenses | 385.4M | 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 |
Interest Expense | 36.5M | n/a | n/a | n/a | 33.8M | 41.8M | n/a | n/a | 30.1M | 38.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | -760.5M | 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 |
Income Tax Expense | 25.7M | 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 |
Shares Outstanding (Basic) | 284.91M | 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 |
Shares Outstanding (Diluted) | 286.28M | 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 |
EPS (Basic) | 0.39 | 0.23 | 0.28 | 0.28 | 0.50 | 0.40 | 0.27 | 0.25 | 0.70 | 0.20 | 0.14 | 0.06 | 0.55 | -0.02 | -0.24 | -0.25 |
EPS (Diluted) | 0.38 | 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 |
EBITDA | 238.3M | 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 |
EBIT | 179.3M | 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 |
Depreciation & Amortization | 59M | 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 |