Samsonite International S... (SMSOF)

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1.82

0.22 (13.75%)

At close: Apr 24, 2025, 8:00 PM

Samsonite International S.A. Income Statement

Financials in USD. 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	858.8M	948.93M	957.7M	924.12M	850.58M	818.5M	790.9M	696.34M	571.45M	663.46M	556.37M	444.76M	353.93M	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	339.78M	380.37M	386.8M	375.01M	356.96M	355.7M	355.7M	302.78M	258.92M	276.79M	247.57M	211.68M	181.61M	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	519.02M	568.56M	570.9M	549.11M	493.62M	462.8M	435.2M	393.55M	312.52M	386.67M	308.79M	233.08M	172.33M	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	149.06M	167.28M	182.6M	167.3M	145.44M	210.4M	121.8M	109.26M	59.67M	110.58M	55.13M	-6.2M	-45.3M	-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	4.1M	3.8M	4M	4.8M	2.7M	2.8M	3.3M	2.9M	n/a	26.7M	27.6M	27.8M	33.4M	35.3M	34.7M	36.4M	33M	21.2M	22M	23.7M	25.2M	23.9M	15.9M	15.9M	19.9M	16.9M	16.6M	16.6M	13.37M	19.34M	15.38M	17.57M	3.85M	441K
Pretax Income	n/a	125.3M	119.59M	208.29M	145.6M	124.7M	106.21M	178.7M	86.2M	68.47M	29.09M	135.35M	20.67M	-106.99M	-81.62M	-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	82.82M	149.1M	115.4M	78.7M	73.67M	198.2M	58.2M	39.88M	16.34M	161.82M	-5.19M	-69.79M	-72.54M	-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	369.95M	401.28M	387.6M	381.81M	348.18M	332.6M	314.3M	284.29M	252.85M	276.09M	253.67M	239.28M	217.63M	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	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	380.4M	369.95M	401.28M	387.6M	381.81M	348.18M	332.6M	314.3M	284.29M	252.85M	276.09M	253.67M	239.28M	217.63M	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	41.94M	33.37M	32.2M	41.8M	39M	33.54M	29M	38.5M	25.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	709.74M	781.65M	774.4M	756.82M	705.14M	688.3M	670M	587.08M	511.77M	552.88M	501.24M	450.96M	399.23M	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	29.17M	52.42M	22.5M	37.2M	22.46M	-25.7M	20.8M	21.19M	7.97M	-32.76M	23.17M	-36M	-10.58M	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)	1.45B	1.46B	1.45B	1.45B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.46B	1.43B	1.43B	1.45B	1.49B	1.42B	1.44B	1.45B	1.42B	1.42B	1.42B	1.44B	1.42B	1.42B
Shares Outstanding (Diluted)	1.46B	1.48B	1.47B	1.46B	1.46B	1.45B	1.45B	1.44B	1.45B	1.44B	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.42B	1.41B	1.41B	1.41B	1.41B
EPS (Basic)	0.05	0.06	0.06	0.10	0.08	0.05	0.05	0.14	0.04	0.03	0.01	0.11	-0.00	-0.05	-0.05	-0.13	-0.08	-0.13	-0.55	0.02	0.04	0.02	0.02	0.07	0.05	0.02	0.03	0.14	0.04	0.03	0.03	0.10	0.02	0.03	0.03
EPS (Diluted)	0.04	0.06	0.06	0.10	0.08	0.05	0.05	0.14	0.04	0.03	0.01	0.11	-0.00	-0.05	-0.05	-0.13	-0.08	-0.13	-0.55	0.02	0.04	0.02	0.02	0.07	0.05	0.02	0.03	0.14	0.04	0.03	0.03	0.10	0.02	0.03	0.03
EBITDA	n/a	177.3M	205.71M	219.5M	235.6M	210.51M	184.77M	250.6M	159.02M	139.25M	102.71M	182.2M	97.37M	10.2M	6.59M	-41.1M	-46.9M	-124.2M	-773.78M	142.1M	135.7M	135.4M	84.3M	173.7M	152.3M	143.88M	116.9M	174.3M	144.17M	114.53M	105.2M	158.31M	128.24M	100.53M	79.56M
EBIT	n/a	159.7M	152.86M	240.4M	187.4M	163.7M	139.75M	207.7M	115.84M	95.46M	57.48M	135.35M	49.43M	-40.6M	-45.3M	-65.3M	-73.2M	-205.72M	-848.97M	57.25M	103.17M	68.04M	56M	143M	122.6M	113.43M	86.4M	142.6M	114.96M	85.87M	76.88M	122.63M	106.78M	84.05M	63.93M
Depreciation & Amortization	n/a	17.6M	52.85M	52.22M	48.14M	46.8M	45.02M	42.95M	43.18M	43.78M	45.23M	46.85M	47.94M	50.8M	51.89M	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