Financials in USD. Standardized financial statements.
A compact view of how TOD'S S.p.A. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.13B | $1.01B | $883.81M | $637.11M | $915.98M | $940.50M | $963.29M | $1.00B | $1.04B | $965.53M |
| Revenue Growth? | +11.9% | +13.9% | +38.7% | -30.4% | -2.6% | -2.4% | -4.1% | -3.2% | +7.4% | 0.0% |
| Cost of Revenue? | $939.88M | $552.64M | $503.69M | $397.13M | $519.45M | $600.23M | $598.52M | $640.24M | $629.72M | $588.07M |
| Gross Profit? | $186.81M | $454.34M | $380.12M | $239.98M | $396.53M | $340.27M | $364.77M | $363.79M | $407.24M | $377.46M |
| Gross Margin? | +16.6% | +45.1% | +43.0% | +37.7% | +43.3% | +36.2% | +37.9% | +36.2% | +39.3% | +39.1% |
| Operating Expenses? | $92.09M | $394.39M | $351.22M | $346.66M | $389.76M | $267.11M | $250.56M | $231.00M | $255.68M | $226.94M |
| Operating Income? | $94.72M | $58.00M | $24.16M | -$112.85M | $1.54M | $71.11M | $108.94M | $128.36M | $148.57M | $144.38M |
| EBITDA? | $257.07M | $207.75M | $161.90M | $38.08M | $159.34M | $118.56M | $157.21M | $199.83M | $200.79M | $191.11M |
| Income Before Tax | $68.30M | $29.04M | $2.47M | -$157.97M | $76.97M | $65.75M | $101.90M | $114.97M | $137.27M | $144.38M |
| Income Tax Expense | $18.28M | $5.97M | $8.41M | -$84.78M | $31.31M | $19.29M | $32.53M | $29.20M | $45.18M | $47.62M |
| Net Income? | $50.02M | $23.07M | -$5.94M | -$73.19M | $46.28M | $47.15M | $71.01M | $86.29M | $92.73M | $97.11M |
| EPS? | $0.15 | $0.07 | $-0.02 | $-0.22 | $0.14 | $0.14 | $0.22 | $0.26 | $0.30 | $0.32 |
| Diluted EPS? | $0.15 | $0.07 | $-0.02 | $-0.22 | $0.14 | $0.14 | $0.22 | $0.26 | $0.30 | $0.32 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality