Davide Campari-Milano N.V. Website

Davide Campari-Milano N.V.

BIT-CPR

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

1,842.5

1,772

2,172.7

2,697.6

2,918.6

2,984.2

Total Revenues % Chg.

7.6%

-3.8%

22.6%

24.2%

8.2%

3%

Cost of Goods Sold, Total

721.3

746.1

875.8

1,109

1,218.5

1,258.9

Gross Profit

1,121.2

1,025.9

1,296.9

1,588.6

1,700.1

1,725.3

Selling General & Admin Expenses, Total

713.7

704.2

861.6

1,041.1

1,099.3

1,128.8

Other Operating Expenses

—

—

—

—

—

6.8

34.1

15.4

—

—

—

Other Operating Expenses, Total

720.5

738.3

877

1,041.1

1,099.3

1,128.8

Operating Income

400.7

287.6

419.9

547.5

600.8

596.5

Interest Expense, Total

-40.7

-35.4

-28.3

-31.5

-70.8

-96.5

Interest And Investment Income

9

6.3

11.9

15.1

21.8

36

Net Interest Expenses

-31.7

-29.1

-16.4

-16.4

-49

-60.5

Income (Loss) On Equity Invest.

—

—

—

0.1

-2.8

-0.1

-6.6

-8.3

-9

Currency Exchange Gains (Loss)

—

—

—

—

—

2.8

-4.1

7.9

-4.6

-19.2

-7.9

Other Non Operating Income (Expenses)

1.2

-3.4

-4.2

-9.6

-6.1

-6.9

EBT, Excl. Unusual Items

373.1

248.2

407.1

510.3

518.2

512.2

Restructuring Charges

-10.2

-7.9

-10.6

-11.4

-19.6

-20.1

Merger & Related Restructuring Charges

—

—

—

-1.8

—

—

-3.5

-13.9

Gain (Loss) On Sale Of Assets

—

—

—

—

—

2.2

-0.6

-1.3

—

—

—

Asset Writedown

-6.6

-45.7

-8

-6.6

-11.9

-12.5

Insurance Settlements

—

—

—

—

—

—

—

4.8

—

—

—

Other Unusual Items

—

-3.9

17.4

-3.4

-17.3

-16.7

0.5

EBT, Incl. Unusual Items

354.6

209.6

388.6

475

466.5

466.2

Income Tax Expense

46.2

22.7

105.6

143.5

134

134.7

Earnings From Continuing Operations

308.4

186.9

283

331.5

332.5

331.5

Minority Interest

—

—

—

—

1

1.8

1.5

-2

1.8

Net Income

308.4

187.9

284.8

333

330.5

333.3

Net Income to Common Incl Extra Items

308.4

187.9

284.8

333

330.5

333.3

Net Income to Common Excl. Extra Items

308.4

187.9

284.8

333

330.5

333.3

Total Shares Outstanding

1,147.9

1,119.4

1,132.5

1,121.6

1,132

1,202.1

Weighted Avg. Shares Outstanding

1,144.3

1,133.8

1,126.6

1,126.1

1,127.7

1,165.4

Weighted Avg. Shares Outstanding Dil

1,169.9

1,156.3

1,146.3

1,140.2

1,139.2

1,193

EPS

0.3

0.2

0.3

0.3

0.3

0.3

EPS Diluted

0.3

0.2

0.3

0.3

0.3

0.3

EBITDA

458.8

338.1

471.8

607.6

678.7

672.1

Effective Tax Rate

13%

10.8%

27.2%

30.2%

28.7%

28.9%