Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ferrari N.V. (RACE) had Revenue of $1.72B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.72B
Net Income	$381.49M
Cost of Goods Sold	$848.62M
Gross Profit	$871.81M
Operating Expenses	$1.24B
Operating Income	$479.96M
Non-Operating Income/Expense	$-1.96M
Pre-Tax Income	$478.00M
Normalized Pre-Tax Income	$478.00M
Income after Taxes	$382.40M
Income from Continuous Operations	$382.40M
Consolidated Net Income/Loss	$382.40M
Normalized Income after Taxes	$382.40M
EBIT	$479.96M
EBITDA	$656.72M
Weighted-Average Shares Outstanding (Basic)	180.25M
Weighted-Average Shares Outstanding (Diluted)	180.53M
Earnings per Share (EPS) (Basic)	$2.12
Earnings per Share (EPS) (Diluted)	$2.12
Balance Sheet Financials
Current Assets	$4.89B
Property, Plant, and Equipment	$1.77B
Long-Term Assets	$4.50B
Total Assets	$9.39B
Current Liabilities	$1.17B
Long-Term Debt	$2.85B
Long-Term Liabilities	$4.66B
Total Liabilities	$5.83B
Common Equity	$3.56B
Tangible Shareholders Equity	$1.15B
Shareholders Equity	$3.56B
Common Shares Outstanding	180.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$547.95M
Cash Flow from Investing Activities	$-210.72M
Cash Flow from Financial Activities	$-73.19M
Beginning Cash	$1.22B
End Cash	$1.48B
Increase/Decrease in Cash	$265.17M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.80
Gross Margin	50.67%
Operating Margin	27.90%
EBIT Margin	27.90%
EBITDA Margin	--
Pre-Tax Profit Margin	27.78%
Profit Margin	22.17%
Free Cash Flow	$459.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.79
Receiveable Turnover	0.84
Days Sales in Receivables	106.74
Return on Equity	10.74%
Return on Tangible Equity	33.27%
Return on Assets	4.07%
Return on Investments	5.97%
Book Value Per Share	$19.77
Free Cash Flow per Share	$2.54
Operating Cash Flow per Share	$3.04

Data from Zacks Investment Research, Inc.