Natuzzi SpA
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $84,400 | $84,997 | $81,942 | $74,900 |
Gross Profit | 32,200 | 31,383 | 24,650 | 26,500 |
EBITDA | 200 | 5,800 | 4,700 | 4,300 |
EBIT | -400 | 569 | -1,100 | -1,565 |
Net Income | -2,400 | -1,710 | -9,548 | -2,700 |
Net Change In Cash | 84,400 | 84,997 | 81,942 | 74,900 |
Free Cash Flow | 4,700 | -6,700 | -1,900 | -700 |
Cash | 26,400 | 31,600 | 34,700 | |
Basic Shares | 11,014 | 11,014 | 55,073 | 11,014 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $328,618 | $468,500 | $427,400 | $328,300 |
Gross Profit | 120,355 | 164,300 | 153,800 | 103,100 |
EBITDA | 14,411 | 31,685 | 8,800 | 9,562 |
EBIT | -7,961 | 11,871 | -12,065 | -11,796 |
Net Income | -16,069 | 1,300 | 3,585 | -24,900 |
Net Change In Cash | 328,618 | 468,500 | 427,400 | 328,300 |
Free Cash Flow | -8,608 | 9,094 | -4,491 | 9,425 |
Cash | 33,610 | 54,475 | 53,472 | 48,187 |
Basic Shares | 11,014 | 10,979 | 10,970 | 10,970 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.23 |
2024-03-31 | -$0.95 |
2023-09-30 | -$0.02 |
2023-06-30 | $0 |
