US Stock MarketDetailed Quotes

SMSEY SAMSONITE INTL SA

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  • 12.670
  • -0.350-2.69%
15min DelayClose Jul 19 16:00 ET
3.70BMarket Cap8.83P/E (TTM)

SAMSONITE INTL SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--90.5M
33.11%450.3M
-23.78%155.8M
88.38%123.2M
1,339.57%338.3M
--204.4M
--65.4M
101.82%23.5M
-939.63%-1.29B
-40.36%153.4M
Deferred tax
--29.1M
453.91%134.6M
303.89%52.4M
8.17%22.5M
143.24%24.3M
---25.7M
--20.8M
40.47%-56.2M
-399.68%-94.4M
-63.67%31.5M
Other non cash items
--32.6M
20.21%137.4M
9.97%33.1M
12.08%33.4M
-27.66%114.3M
--30.1M
--29.8M
22.39%158M
31.73%129.1M
-21.29%98M
Change In working capital
---109.5M
51.17%-85.6M
346.37%78.1M
-176.36%-30.4M
-190.78%-175.3M
---31.7M
---11M
60.92%193.1M
250.88%120M
127.94%34.2M
-Change in receivables
---21.5M
65.73%-33M
5,480.00%27.9M
15.75%-35.3M
-29.26%-96.3M
--500K
---41.9M
-133.85%-74.5M
1,172.25%220.1M
166.80%17.3M
-Change in inventory
--15.1M
97.91%-7.3M
148.70%52.5M
92.95%-7.5M
-528.43%-349.6M
---107.8M
---106.4M
-42.05%81.6M
363.16%140.8M
148.95%30.4M
-Change in other current assets
--3.2M
85.77%-3.8M
116.48%1.5M
-168.00%-1.7M
-585.45%-26.7M
---9.1M
--2.5M
-89.85%5.5M
2,256.52%54.2M
121.30%2.3M
Cash from discontinued investing activities
Operating cash flow
--55M
92.37%534.2M
136.49%230.1M
25.11%147.5M
-28.26%277.7M
--97.3M
--117.9M
438.97%387.1M
-119.82%-114.2M
87.44%576.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---13.2M
-75.32%-110.1M
-104.70%-61M
-35.26%-23.4M
-201.92%-62.8M
---29.8M
---17.3M
-0.97%-20.8M
62.82%-20.6M
44.93%-55.4M
Net intangibles purchase and sale
----
----
----
----
----
----
----
7.27%-5.1M
71.20%-5.5M
-8.52%-19.1M
Net business purchase and sale
----
----
----
----
----
----
----
--35.3M
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
----
55.56%1.4M
Cash from discontinued investing activities
Investing cash flow
---13.2M
-75.32%-110.1M
-104.70%-61M
-35.26%-23.4M
-768.09%-62.8M
---29.8M
---17.3M
136.02%9.4M
64.30%-26.1M
37.68%-73.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--11.5M
72.28%-205.4M
83.28%-36M
74.22%-80.3M
-91.80%-741.1M
---215.3M
---311.5M
-127.35%-386.4M
997.71%1.41B
-1,792.47%-157.4M
Net common stock issuance
--25.4M
1,065.22%26.8M
500.00%8.4M
1,012.50%8.9M
--2.3M
--1.4M
--800K
--0
--0
-98.11%500K
Cash dividends paid
----
----
----
----
----
----
----
----
----
-13.64%-125M
Net other financing activities
--100K
--100K
--200K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---4M
60.53%-347.8M
72.85%-66.6M
68.36%-110.2M
-59.85%-881.1M
---245.3M
---348.3M
-147.58%-551.2M
349.06%1.16B
-333.05%-465.1M
Net cash flow
Beginning cash position
--716.6M
-52.00%635.9M
-24.67%603.4M
-43.73%599M
-11.38%1.32B
--801M
--1.06B
223.17%1.5B
8.16%462.6M
24.15%427.7M
Current changes in cash
--37.8M
111.45%76.3M
157.65%102.5M
105.61%13.9M
-330.64%-666.2M
---177.8M
---247.7M
-115.19%-154.7M
2,579.21%1.02B
-54.05%38M
Effect of exchange rate changes
---9.9M
119.38%4.4M
-15.75%10.7M
40.25%-9.5M
-46.45%-22.7M
--12.7M
---15.9M
-208.39%-15.5M
561.29%14.3M
-720.00%-3.1M
End cash Position
--744.5M
12.69%716.6M
12.69%716.6M
-24.67%603.4M
-52.00%635.9M
--635.9M
--801M
-11.38%1.32B
223.17%1.5B
8.16%462.6M
Free cash flow
--41.8M
97.35%424.1M
150.52%169.1M
23.36%124.1M
-40.50%214.9M
--67.5M
--100.6M
357.45%361.2M
-127.96%-140.3M
165.17%501.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --90.5M33.11%450.3M-23.78%155.8M88.38%123.2M1,339.57%338.3M--204.4M--65.4M101.82%23.5M-939.63%-1.29B-40.36%153.4M
Deferred tax --29.1M453.91%134.6M303.89%52.4M8.17%22.5M143.24%24.3M---25.7M--20.8M40.47%-56.2M-399.68%-94.4M-63.67%31.5M
Other non cash items --32.6M20.21%137.4M9.97%33.1M12.08%33.4M-27.66%114.3M--30.1M--29.8M22.39%158M31.73%129.1M-21.29%98M
Change In working capital ---109.5M51.17%-85.6M346.37%78.1M-176.36%-30.4M-190.78%-175.3M---31.7M---11M60.92%193.1M250.88%120M127.94%34.2M
-Change in receivables ---21.5M65.73%-33M5,480.00%27.9M15.75%-35.3M-29.26%-96.3M--500K---41.9M-133.85%-74.5M1,172.25%220.1M166.80%17.3M
-Change in inventory --15.1M97.91%-7.3M148.70%52.5M92.95%-7.5M-528.43%-349.6M---107.8M---106.4M-42.05%81.6M363.16%140.8M148.95%30.4M
-Change in other current assets --3.2M85.77%-3.8M116.48%1.5M-168.00%-1.7M-585.45%-26.7M---9.1M--2.5M-89.85%5.5M2,256.52%54.2M121.30%2.3M
Cash from discontinued investing activities
Operating cash flow --55M92.37%534.2M136.49%230.1M25.11%147.5M-28.26%277.7M--97.3M--117.9M438.97%387.1M-119.82%-114.2M87.44%576.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---13.2M-75.32%-110.1M-104.70%-61M-35.26%-23.4M-201.92%-62.8M---29.8M---17.3M-0.97%-20.8M62.82%-20.6M44.93%-55.4M
Net intangibles purchase and sale ----------------------------7.27%-5.1M71.20%-5.5M-8.52%-19.1M
Net business purchase and sale ------------------------------35.3M--0----
Net other investing changes ------------------------------------55.56%1.4M
Cash from discontinued investing activities
Investing cash flow ---13.2M-75.32%-110.1M-104.70%-61M-35.26%-23.4M-768.09%-62.8M---29.8M---17.3M136.02%9.4M64.30%-26.1M37.68%-73.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --11.5M72.28%-205.4M83.28%-36M74.22%-80.3M-91.80%-741.1M---215.3M---311.5M-127.35%-386.4M997.71%1.41B-1,792.47%-157.4M
Net common stock issuance --25.4M1,065.22%26.8M500.00%8.4M1,012.50%8.9M--2.3M--1.4M--800K--0--0-98.11%500K
Cash dividends paid -------------------------------------13.64%-125M
Net other financing activities --100K--100K--200K----------------------------
Cash from discontinued financing activities
Financing cash flow ---4M60.53%-347.8M72.85%-66.6M68.36%-110.2M-59.85%-881.1M---245.3M---348.3M-147.58%-551.2M349.06%1.16B-333.05%-465.1M
Net cash flow
Beginning cash position --716.6M-52.00%635.9M-24.67%603.4M-43.73%599M-11.38%1.32B--801M--1.06B223.17%1.5B8.16%462.6M24.15%427.7M
Current changes in cash --37.8M111.45%76.3M157.65%102.5M105.61%13.9M-330.64%-666.2M---177.8M---247.7M-115.19%-154.7M2,579.21%1.02B-54.05%38M
Effect of exchange rate changes ---9.9M119.38%4.4M-15.75%10.7M40.25%-9.5M-46.45%-22.7M--12.7M---15.9M-208.39%-15.5M561.29%14.3M-720.00%-3.1M
End cash Position --744.5M12.69%716.6M12.69%716.6M-24.67%603.4M-52.00%635.9M--635.9M--801M-11.38%1.32B223.17%1.5B8.16%462.6M
Free cash flow --41.8M97.35%424.1M150.52%169.1M23.36%124.1M-40.50%214.9M--67.5M--100.6M357.45%361.2M-127.96%-140.3M165.17%501.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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