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Samsonite International SA (SMSOF)
OTHER OTC:SMSOF
RESEARCH TOOLSreports
Holding SMSOF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.88B | $ 1.27B | $ 2.02B | $ 799.50M | $ 1.54B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 635.90M | $ 1.06B | $ 1.32B | $ 1.06B | $ 1.50B |
| Total Assets | $ 4.72B | $ 4.72B | $ 4.85B | $ 4.64B | $ 5.16B |
| Total Debt | $ 2.39B | $ 2.92B | $ 3.22B | $ 3.34B | $ 3.72B |
| Net Debt | $ 1.75B | $ 1.85B | $ 1.90B | $ 2.29B | $ 2.23B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.03B | $ 775.20M | $ 689.70M | $ 519.30M | $ 634.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 277.70M | $ 62.40M | $ 387.10M | $ -1.50M | $ -114.20M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |