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Davide Campari-Milano N.V.
DVCMY•PNK
Consumer Defensive
Beverages - Wineries & Distilleries
$7.02
$-0.09(-1.27%)
Davide Campari-Milano N.V. (DVCMY) Financial Performance & Statements
Review Davide Campari-Milano N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.18%
↑ 5.18%
Operating Income Growth
-27.36%
↓ 27.36%
Net Income Growth
-39.00%
↓ 39.002%
Operating Cash Flow Growth
328.43%
↑ 328.43%
Operating Margin
23.82%
↑ 23.82%
Gross Margin
57.48%
↑ 57.48%
Net Profit Margin
-0.07%
↓ 0.07%
ROE
-0.04%
↓ 0.04%
ROIC
7.62%
↑ 7.62%
Davide Campari-Milano N.V. (DVCMY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Davide Campari-Milano N.V. stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $792.80M | $1.52B | $1.46B | $743.50M |
Cost of Revenue | $358.90M | $625.90M | $654.70M | $312.70M |
Gross Profit | $433.90M | $897.50M | $806.10M | $430.80M |
Gross Profit Ratio | $0.55 | $0.59 | $0.55 | $0.58 |
R&D Expenses | $0.00 | $10.10M | $5.95M | $5.95M |
SG&A Expenses | -$147.30M | $28.70M | $547.20M | $270.00M |
Operating Expenses | $510.00M | $329.80M | $547.20M | $283.40M |
Total Costs & Expenses | $868.90M | $1.18B | $1.20B | $596.10M |
Interest Income | $15.30M | $6.00M | $9.10M | $0.00 |
Interest Expense | $27.70M | $27.30M | $22.80M | $0.00 |
Depreciation & Amortization | $0.00 | $85.20M | $58.90M | $21.00M |
EBITDA | -$133.90M | $429.90M | $142.75M | $147.40M |
EBITDA Ratio | -$0.17 | $0.28 | $0.22 | $0.19 |
Operating Income | -$76.10M | $344.70M | $258.90M | $147.40M |
Operating Income Ratio | -$0.10 | $0.23 | $0.18 | $0.20 |
Other Income/Expenses (Net) | -$85.50M | -$178.30M | -$76.05M | -$14.10M |
Income Before Tax | -$161.60M | $166.40M | $162.40M | $133.30M |
Income Before Tax Ratio | -$0.20 | $0.11 | $0.11 | $0.18 |
Income Tax Expense | $63.00M | $94.10M | $40.60M | -$2.20M |
Net Income | -$221.40M | $219.70M | $113.60M | $135.50M |
Net Income Ratio | -$0.28 | $0.14 | $0.08 | $0.18 |
EPS | -$0.18 | $0.18 | $0.10 | $0.12 |
Diluted EPS | -$0.18 | $0.18 | $0.10 | $0.12 |
Weighted Avg Shares Outstanding | $1.20B | $1.20B | $1.13B | $1.13B |
Weighted Avg Shares Outstanding (Diluted) | $1.20B | $1.25B | $1.13B | $1.13B |
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