Samsonite International S.A.
Symbol: SMSEY
PNK
19.38
USDMarket price today
13.0716
P/E Ratio
0.1705
PEG Ratio
5.62B
MRK Cap
- 0.00%
DIV Yield
Samsonite International S.A. (SMSEY) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716.6 | 635.9 | 1324.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 319.6 | 290.9 | 206.2 | ||||||||||||||
balance-sheet.row.inventory | 0 | 695.9 | 687.6 | 348.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 103.5 | 80.2 | 60.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1835.6 | 1694.6 | 1939.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 658.5 | 475.7 | 504.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 825.9 | 824.2 | 828.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1534.5 | 1458.8 | 1392.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2360.4 | 2283 | 2220.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1534.4 | 59.5 | 31.2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 350.8 | 173.6 | 124.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1467.9 | 34.7 | 34.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3436.2 | 3026.5 | 2914.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 5271.8 | 4721.1 | 4854.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 500.4 | 583.3 | 355 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 207.9 | 237.5 | 238.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 89.4 | 91.6 | 68.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1730.3 | 2150 | 2984.8 | ||||||||||||||
Deferred Revenue Non Current | 0 | 357.8 | 111.6 | 78.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 359.7 | 0.1 | 324.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2596.7 | 2428.3 | 3210 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 357.8 | 375.6 | 434 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3754.1 | 3641.5 | 4127.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 391 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 14.5 | 14.4 | 14.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 287.2 | -109.8 | -402.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 41.3 | 55.8 | 11.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1108 | 1071.4 | 675.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1451 | 1031.8 | 689.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5271.8 | 4721.1 | 4854.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 66.7 | 47.8 | 36.9 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1517.7 | 1079.6 | 726.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 1534.4 | 59.5 | 31.2 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2296 | 2387.5 | 3223.3 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 1579.4 | 1751.6 | 1898.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 417 | 338.3 | 23.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 192.3 | 175.4 | 197.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10.4 | -188.8 | -197.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -466.4 | 13.8 | 11.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85.6 | -175.3 | 199.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -33 | -96.3 | -74.5 | ||||||||||||||
cash-flows.row.inventory | 0 | -7.3 | -349.6 | 81.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | -41.5 | 297.3 | 180.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -26.7 | 11.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 449.4 | 114.3 | 152 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.1 | -62.8 | -25.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 35.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -110.1 | -62.8 | 9.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -205.3 | -96.6 | -751.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 26.8 | 2.3 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.6 | -786.8 | 199.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -330.7 | -881.1 | -551.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | -22.7 | -15.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 80.7 | -688.9 | -170.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 716.6 | 635.9 | 1324.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 635.9 | 1324.8 | 1495 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 517.1 | 277.7 | 387.1 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -110.1 | -62.8 | -25.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 407 | 214.9 | 361.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3682.4 | 2879.6 | 2020.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1683.4 | 1274.2 | 919.3 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1999 | 1605.4 | 1101.5 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1 | 4.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1335.5 | 1185.2 | 983.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3018.9 | 2459.4 | 1902.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 8.8 | 3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.5 | 109.5 | 121.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -78.6 | -129.5 | -165.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1 | 4.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -78.6 | -129.5 | -165.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.5 | 109.5 | 121.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 192.3 | 175.4 | 197.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 663.5 | 492.1 | 132.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 584.9 | 362.6 | -32.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 134.6 | 24.3 | -56.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 417 | 312.7 | 14.3 |
Frequently Asked Question
What is Samsonite International S.A. (SMSEY) total assets?
Samsonite International S.A. (SMSEY) total assets is 5271800000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.593.
What is company free cash flow?
The free cash flow is 1.404.
What is enterprise net profit margin?
The net profit margin is 0.113.
What is firm total revenue?
The total revenue is 0.180.
What is Samsonite International S.A. (SMSEY) net profit (net income)?
The net profit (net income) is 417000000.000.
What is firm total debt?
The total debt is 2296000000.000.
What is operating expences number?
The operating expences are 1335500000.000.
What is company cash figure?
Enretprise cash is 0.000.