Revenue (Annual)

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

Campari Group (DVDCF) had Revenue of $3.32B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.32B
Net Income	$218.15M
Cost of Goods Sold	$1.41B
Gross Profit	$1.91B
Operating Expenses	$2.90B
Operating Income	$424.62M
Non-Operating Income/Expense	$-148.03M
Pre-Tax Income	$276.58M
Normalized Pre-Tax Income	$276.58M
Income after Taxes	$208.41M
Income from Continuous Operations	$208.41M
Consolidated Net Income/Loss	$208.41M
Normalized Income after Taxes	$208.41M
EBIT	$424.62M
EBITDA	$562.80M
Weighted-Average Shares Outstanding (Basic)	1.20B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$3.18B
Property, Plant, and Equipment	$1.54B
Long-Term Assets	$6.00B
Total Assets	$9.18B
Current Liabilities	$1.34B
Long-Term Debt	$2.70B
Long-Term Liabilities	$3.66B
Total Liabilities	$5.01B
Common Equity	$4.17B
Tangible Shareholders Equity	$50.86M
Shareholders Equity	$4.17B
Common Shares Outstanding	1.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$725.55M
Cash Flow from Investing Activities	$-1.73B
Cash Flow from Financial Activities	$1.06B
Beginning Cash	$671.23M
End Cash	$721.00M
Increase/Decrease in Cash	$49.78M
Stock-Based Compensation	$29.32M
Common Stock Dividends Paid	$-85.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.74
Gross Margin	57.55%
Operating Margin	12.78%
EBIT Margin	12.78%
EBITDA Margin	16.94%
Pre-Tax Profit Margin	8.33%
Profit Margin	6.57%
Free Cash Flow	$248.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.77
Receiveable Turnover	6.62
Days Sales in Receivables	55.11
Return on Equity	5.00%
Return on Tangible Equity	409.79%
Return on Assets	2.27%
Return on Investments	3.03%
Book Value Per Share	$3.47
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.