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	2.72B	3.67B	3.69B	3.68B	3.55B	3.38B	3.16B	2.88B	2.72B	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	1.47B	1.44B	1.37B	1.27B	1.19B	1.09B	994.97M	917.65M	877.46M	804.99M	727.11M	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	1.6B	1.53B	1.4B	1.24B	1.1B	885.3M	728M	562.23M	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	481.24M	663.84M	666.24M	662.62M	705.74M	644.94M	586.9M	501.13M	401.31M	334.64M	219.18M	114.2M	-61.67M	-186.8M	-329.9M	-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	11.9M	16.7M	15.3M	14.3M	13.6M	11.7M	9M	32.9M	57.2M	82.1M	115.5M	124.1M	131.2M	139.8M	139.4M	125.3M	112.6M	99.9M	92.1M	94.8M	88.7M	80.9M	75.6M	68.6M	69.3M	70M	63.47M	65.9M	64.68M	65.65M	56.13M	37.24M	22.04M	5.03M	1.96M
Pretax Income	453.18M	598.78M	598.19M	584.81M	555.21M	495.81M	439.58M	362.46M	319.11M	253.59M	78.12M	-32.59M	-330.24M	-461.61M	-595.42M	-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	313.32M	428.72M	426.02M	416.87M	465.97M	408.77M	369.95M	312.62M	276.24M	212.85M	103.17M	14.29M	-340.73M	-446.24M	-563.14M	-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	1.18B	1.13B	1.07B	1.02B	986.66M	947.47M	914.31M	891.83M	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	-15.1M	-15.7M	-600K	-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	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	1.15B	1.54B	1.54B	1.52B	1.45B	1.38B	1.28B	1.18B	1.13B	1.07B	1.02B	986.66M	1.01B	981.41M	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	107.51M	149.31M	146.37M	146.54M	143.34M	140.04M	126.24M	92.7M	63.7M	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	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	3.02B	3.02B	2.92B	2.82B	2.65B	2.46B	2.32B	2.15B	2.02B	1.9B	1.89B	1.79B	1.74B	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	118.4M	140.9M	141.3M	134.58M	56.46M	54.76M	38.75M	24.26M	17.2M	19.57M	-37.62M	-56.17M	9.1M	-7.27M	78.82M	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)	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)	0.26	0.29	0.29	0.29	0.33	0.29	0.26	0.22	0.19	0.15	0.07	0.01	-0.23	-0.31	-0.39	-0.89	-0.74	-0.62	-0.47	0.09	0.14	0.15	0.15	0.16	0.24	0.23	0.24	0.24	0.20	0.18	0.18	0.18	0.12	0.13	0.13
EPS (Diluted)	0.26	0.29	0.29	0.28	0.32	0.29	0.26	0.22	0.19	0.15	0.07	0.01	-0.23	-0.31	-0.39	-0.89	-0.74	-0.62	-0.47	0.09	0.14	0.15	0.15	0.16	0.24	0.23	0.24	0.24	0.20	0.18	0.18	0.18	0.12	0.13	0.13
EBITDA	602.51M	838.11M	871.31M	850.37M	881.48M	804.89M	733.63M	651.58M	583.17M	521.53M	392.48M	296.35M	73.06M	-71.22M	-205.61M	-985.98M	-802.78M	-620.18M	-360.58M	497.5M	529.1M	545.7M	554.18M	586.78M	587.38M	579.25M	549.9M	538.21M	522.22M	506.28M	492.28M	466.63M	405.88M	379.41M	367.88M
EBIT	552.96M	740.36M	744.36M	731.25M	698.55M	626.99M	558.75M	476.49M	404.13M	337.73M	201.67M	98.89M	-101.76M	-224.4M	-389.53M	-1.19B	-1.07B	-894.28M	-620.52M	284.46M	370.21M	389.64M	435.03M	465.43M	465.03M	457.39M	429.83M	420.32M	400.34M	392.16M	390.34M	377.39M	336.55M	316.08M	306.85M
Depreciation & Amortization	122.67M	170.82M	200.02M	192.19M	182.92M	177.95M	174.93M	175.14M	179.04M	183.8M	190.81M	197.47M	174.82M	149.98M	124.29M	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