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 | 2.71B | 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 |
Cost of Revenue | 1.08B | 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 |
Gross Profit | 1.63B | 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 |
Operating Income | 496.6M | 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 |
Interest Income | 31.5M | 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 |
Pretax Income | 387.7M | 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 |
Net Income | 274.5M | 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 |
Selling & General & Admin | 1.14B | 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 |
Research & Development | 9.9M | 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 |
Other Expenses | -15.7M | -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 |
Operating Expenses | 1.14B | 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 |
Interest Expense | 36.5M | 33.8M | 75.6M | 75.6M | 75.6M | 71.9M | 68.6M | 68.6M | 68.6M | 38.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 637.7M | 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 |
Cost & Expenses | 693.3M | 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 |
Income Tax Expense | 91.6M | 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 |
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) | 1.15 | 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 |
EPS (Diluted) | 1.15 | 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 |
EBITDA | 582.1M | 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 |
EBIT | 488.8M | 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 |
Depreciation & Amortization | 93.3M | 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 |