Technogym S.p.A Key Executives
This section highlights Technogym S.p.A's key executives, including their titles and compensation details.
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Technogym S.p.A Earnings
This section highlights Technogym S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
March 24, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
October 30, 2024
EPS:
$0.16
Est. EPS:
$0.14
Revenue:
$402.10M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment worldwide. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills, exercise bikes, elliptical cross trainers, rowers, stair climbers, upper body trainers, selectorized equipment, plate loaded equipment, multigyms and cable stations, benches and racks, free weights, functional training equipment, and stretching equipment; and exercise tools, such as exercise mat, floor mat, set loop band resistance, elastic bands, power band resistance, jump rope, foam roller, wellness ball, balance pad, balance dome, slam ball, and medicine ball, as well as personal line products. The company markets its products to fitness and wellness clubs; hospitality and residential; health, corporate, and performance; and home and consumer segments through field and inside sales, retail, and wholesale channels. Technogym S.p.A. was founded in 1983 and is headquartered in Cesena, Italy.
Consumer Cyclical
Leisure
$11.06
Stock Price
$2.23B
Market Cap
-
Employees
Cesena, FO
Location
Financial Statements
Access annual & quarterly financial statements for Technogym S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $808.09M | $719.02M | $609.74M | $508.34M | $666.42M |
| Cost of Revenue | $454.04M | $470.97M | $403.65M | $333.20M | $406.88M |
| Gross Profit | $354.06M | $248.06M | $206.10M | $175.14M | $259.54M |
| Gross Profit Ratio | 43.81% | 34.50% | 33.80% | 34.45% | 38.95% |
| Research and Development Expenses | $8.43M | $7.14M | $6.74M | $5.76M | $5.09M |
| General and Administrative Expenses | $174.28M | $145.04M | $123.16M | $105.91M | $126.06M |
| Selling and Marketing Expenses | $19.93M | $18.22M | $17.41M | $13.18M | $17.98M |
| Selling General and Administrative Expenses | $194.21M | $163.26M | $140.57M | $119.09M | $144.04M |
| Other Expenses | $54.04M | $-6.28M | $-3.57M | $-2.93M | $-6.40M |
| Operating Expenses | $256.67M | $169.54M | $144.14M | $122.02M | $150.44M |
| Cost and Expenses | $710.71M | $640.50M | $547.78M | $455.22M | $557.32M |
| Interest Income | $4.52M | $1.08M | $488.00K | $613.00K | $476.00K |
| Interest Expense | $2.62M | $1.88M | $1.52M | $1.79M | $1.95M |
| Depreciation and Amortization | $45.57M | $40.36M | $36.41M | $34.67M | $31.05M |
| EBITDA | $144.18M | $123.78M | $116.27M | $83.36M | $138.00M |
| EBITDA Ratio | 17.84% | 16.53% | 16.13% | 17.27% | 21.03% |
| Operating Income | $97.38M | $78.52M | $61.96M | $53.12M | $109.10M |
| Operating Income Ratio | 12.05% | 10.92% | 10.16% | 10.45% | 16.37% |
| Total Other Income Expenses Net | $3.02M | $-1.21M | $-562.00K | $-6.33M | $-3.35M |
| Income Before Tax | $100.40M | $81.54M | $78.34M | $46.89M | $105.00M |
| Income Before Tax Ratio | 12.42% | 11.34% | 12.85% | 9.22% | 15.76% |
| Income Tax Expense | $23.23M | $19.43M | $16.47M | $11.59M | $22.66M |
| Net Income | $73.64M | $63.59M | $63.06M | $36.00M | $83.20M |
| Net Income Ratio | 9.11% | 8.84% | 10.34% | 7.08% | 12.49% |
| EPS | $0.37 | $0.32 | $0.31 | $0.18 | $0.41 |
| EPS Diluted | $0.37 | $0.32 | $0.31 | $0.18 | $0.41 |
| Weighted Average Shares Outstanding | 200.49M | 201.33M | 201.33M | 201.33M | 201.00M |
| Weighted Average Shares Outstanding Diluted | 200.49M | 201.33M | 201.33M | 201.33M | 201.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.10M | $437.46M | $368.83M | $395.02M | $324.00M | $333.86M | $275.88M | $286.30M | $222.04M | $371.82M | $294.60M | $361.25M | $272.88M | $323.68M | $263.35M | $305.21M | $249.76M | $285.29M | $225.82M |
| Cost of Revenue | $223.95M | $277.58M | $242.49M | $255.43M | $215.56M | $219.36M | $184.31M | $183.64M | $150.00M | $219.33M | $187.61M | $191.61M | $148.61M | $171.28M | $144.99M | $171.57M | $143.70M | $158.62M | $134.09M |
| Gross Profit | $178.15M | $159.88M | $126.34M | $139.59M | $108.45M | $114.50M | $91.57M | $102.66M | $72.04M | $152.48M | $106.99M | $169.64M | $124.28M | $152.40M | $118.36M | $133.64M | $106.06M | $126.66M | $91.73M |
| Gross Profit Ratio | 44.31% | 36.50% | 34.30% | 35.30% | 33.50% | 34.30% | 33.20% | 35.86% | 32.44% | 41.01% | 36.32% | 46.96% | 45.54% | 47.08% | 44.94% | 43.79% | 42.47% | 44.40% | 40.62% |
| Research and Development Expenses | $- | $8.43M | $- | $7.14M | $- | $6.74M | $- | $5.76M | $- | $5.09M | $- | $4.65M | $- | $7.41M | $- | $3.52M | $- | $6.45M | $- |
| General and Administrative Expenses | $95.94M | $86.30M | $80.29M | $76.93M | $68.12M | $67.43M | $55.81M | $57.01M | $49.04M | $67.27M | $61.02M | $67.24M | $65.62M | $63.08M | $61.96M | $58.38M | $57.95M | $30.42M | $26.55M |
| Selling and Marketing Expenses | $12.44M | $8.39M | $11.54M | $8.34M | $9.89M | $9.85M | $7.56M | $6.92M | $6.26M | $6.49M | $11.50M | $9.36M | $11.39M | $8.39M | $10.31M | $8.54M | $10.62M | $5.68M | $8.59M |
| Selling General and Administrative Expenses | $108.38M | $94.70M | $91.83M | $85.27M | $78.00M | $77.28M | $63.38M | $63.94M | $55.30M | $73.75M | $72.52M | $76.60M | $77.01M | $71.48M | $72.27M | $66.91M | $68.58M | $66.51M | $61.69M |
| Other Expenses | $30.90M | $-4.15M | $-2.56M | $-1.68M | $-2.10M | $144.00K | $-2.01M | $-184.00K | $-1.79M | $-868.00K | $-739.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $139.28M | $98.85M | $94.39M | $86.95M | $80.10M | $77.13M | $65.38M | $64.12M | $57.09M | $74.62M | $73.26M | $95.34M | $90.70M | $95.33M | $88.52M | $83.76M | $88.19M | $89.73M | $72.44M |
| Cost and Expenses | $363.23M | $376.43M | $336.88M | $342.38M | $295.66M | $296.50M | $249.70M | $247.76M | $207.09M | $293.95M | $260.87M | $286.96M | $239.31M | $266.62M | $233.51M | $255.33M | $231.88M | $248.36M | $206.53M |
| Interest Income | $8.83M | $9.81M | $14.10M | $14.49M | $13.25M | $6.42M | $6.00M | $7.59M | $5.39M | $3.98M | $4.76M | $240.00K | $178.00K | $1.58M | $2.58M | $934.00K | $1.08M | $- | $- |
| Interest Expense | $6.86M | $8.26M | $12.64M | $16.18M | $10.99M | $5.54M | $6.06M | $10.24M | $6.95M | $5.30M | $5.79M | $- | $- | $- | $- | $- | $- | $133.00K | $1.11M |
| Depreciation and Amortization | $19.09M | $23.20M | $22.51M | $21.58M | $18.81M | $18.59M | $17.84M | $17.89M | $17.22M | $16.37M | $14.75M | $6.99M | $10.35M | $5.07M | $11.43M | $8.85M | $10.73M | $3.25M | $9.78M |
| EBITDA | $59.20M | $94.04M | $73.10M | $88.70M | $60.40M | $65.22M | $61.15M | $64.09M | $32.17M | $95.37M | $48.48M | $83.08M | $43.83M | $66.30M | $41.90M | $59.98M | $33.46M | $47.42M | $29.66M |
| EBITDA Ratio | 14.72% | 19.25% | 14.77% | 18.79% | 14.55% | 16.76% | 15.96% | 19.71% | 14.49% | 25.34% | 16.45% | 23.00% | 16.06% | 20.48% | 15.91% | 19.65% | 13.40% | 16.62% | 13.14% |
| Operating Income | $38.87M | $61.03M | $31.95M | $52.64M | $28.34M | $37.37M | $26.18M | $38.54M | $14.95M | $77.86M | $33.73M | $76.08M | $33.47M | $61.23M | $30.47M | $51.13M | $22.73M | $44.17M | $19.89M |
| Operating Income Ratio | 9.67% | 13.95% | 8.66% | 13.33% | 8.75% | 11.19% | 9.49% | 13.46% | 6.73% | 20.94% | 11.45% | 21.06% | 12.27% | 18.92% | 11.57% | 16.75% | 9.10% | 15.48% | 8.81% |
| Total Other Income Expenses Net | $2.31M | $1.53M | $1.46M | $-1.70M | $1.83M | $886.00K | $-57.00K | $-5.60M | $-4.02M | $-4.16M | $-2.43M | $782.00K | $-179.00K | $-2.35M | $-2.83M | $-1.58M | $-1.08M | $-2.36M | $-1.11M |
| Income Before Tax | $41.18M | $62.58M | $37.95M | $50.95M | $30.60M | $41.09M | $37.25M | $35.97M | $10.93M | $73.70M | $31.30M | $74.06M | $33.40M | $58.65M | $27.26M | $48.95M | $16.79M | $36.80M | $18.18M |
| Income Before Tax Ratio | 10.24% | 14.31% | 10.29% | 12.90% | 9.44% | 12.31% | 13.50% | 12.56% | 4.92% | 19.82% | 10.62% | 20.50% | 12.24% | 18.12% | 10.35% | 16.04% | 6.72% | 12.90% | 8.05% |
| Income Tax Expense | $10.88M | $15.02M | $8.21M | $11.95M | $7.48M | $8.95M | $7.52M | $6.30M | $5.29M | $15.90M | $6.76M | $18.51M | $4.52M | $16.43M | $8.23M | $14.93M | $7.59M | $20.55M | $6.07M |
| Net Income | $31.15M | $45.17M | $28.47M | $40.13M | $23.46M | $32.71M | $30.36M | $29.94M | $6.07M | $57.92M | $25.29M | $55.34M | $37.69M | $41.99M | $18.96M | $33.97M | $9.11M | $16.13M | $12.04M |
| Net Income Ratio | 7.75% | 10.32% | 7.72% | 10.16% | 7.24% | 9.80% | 11.00% | 10.46% | 2.73% | 15.58% | 8.58% | 15.32% | 13.81% | 12.97% | 7.20% | 11.13% | 3.65% | 5.65% | 5.33% |
| EPS | $0.16 | $0.22 | $0.14 | $0.20 | $0.12 | $0.16 | $0.15 | $0.15 | $0.03 | $0.29 | $0.13 | $0.28 | $0.19 | $0.21 | $0.09 | $0.17 | $0.05 | $0.08 | $0.06 |
| EPS Diluted | $0.16 | $0.22 | $0.14 | $0.20 | $0.12 | $0.16 | $0.15 | $0.15 | $0.03 | $0.29 | $0.13 | $0.28 | $0.19 | $0.21 | $0.09 | $0.17 | $0.05 | $0.08 | $0.06 |
| Weighted Average Shares Outstanding | 199.16M | 201.33M | 201.33M | 201.33M | 201.33M | 201.33M | 201.33M | 201.33M | 201.33M | 201.00M | 201.00M | 201.01M | 201.01M | 201.01M | 201.01M | 202.01M | 200.00M | 200.00M | 200.00M |
| Weighted Average Shares Outstanding Diluted | 199.16M | 201.33M | 201.33M | 201.33M | 201.33M | 201.33M | 201.33M | 201.33M | 201.33M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 201.00M | 202.01M | 200.00M | 200.00M | 200.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $224.73M | $205.36M | $174.31M | $202.06M | $114.41M |
| Short Term Investments | $4.25M | $19.88M | $53.84M | $39.00K | $84.00K |
| Cash and Short Term Investments | $224.73M | $225.24M | $228.14M | $202.06M | $114.41M |
| Net Receivables | $119.79M | $122.07M | $114.92M | $81.06M | $127.47M |
| Inventory | $105.50M | $103.11M | $112.86M | $85.03M | $78.12M |
| Other Current Assets | $34.52M | $50.14M | $88.26M | $18.77M | $23.59M |
| Total Current Assets | $480.66M | $464.55M | $471.04M | $384.50M | $341.10M |
| Property Plant Equipment Net | $171.56M | $164.12M | $153.56M | $159.24M | $167.92M |
| Goodwill | $989.00K | $- | $- | $- | $- |
| Intangible Assets | $55.70M | $55.69M | $50.70M | $47.37M | $43.45M |
| Goodwill and Intangible Assets | $56.69M | $55.69M | $50.70M | $47.37M | $43.45M |
| Long Term Investments | $35.41M | $37.53M | $32.70M | $71.19M | $68.31M |
| Tax Assets | $25.90M | $24.04M | $20.28M | $18.53M | $15.54M |
| Other Non-Current Assets | $48.10M | $40.27M | $34.81M | $3.15M | $2.27M |
| Total Non-Current Assets | $337.65M | $321.66M | $292.05M | $299.48M | $297.49M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $818.31M | $786.21M | $763.09M | $683.99M | $638.59M |
| Account Payables | $155.38M | $173.56M | $159.77M | $114.01M | $127.54M |
| Short Term Debt | $31.68M | $37.42M | $73.76M | $46.19M | $54.59M |
| Tax Payables | $9.19M | $9.17M | $5.95M | $2.46M | $5.08M |
| Deferred Revenue | $576.00K | $48.95M | $54.44M | $42.59M | $37.89M |
| Other Current Liabilities | $125.65M | $102.93M | $107.08M | $82.48M | $81.66M |
| Total Current Liabilities | $322.49M | $323.08M | $346.57M | $245.14M | $268.86M |
| Long Term Debt | $34.21M | $31.80M | $29.37M | $80.26M | $56.00M |
| Deferred Revenue Non-Current | $1.88M | $2.60M | $3.27M | $5.08M | $7.25M |
| Deferred Tax Liabilities Non-Current | $1.19M | $168.00K | $301.00K | $343.00K | $304.00K |
| Other Non-Current Liabilities | $94.82M | $82.63M | $72.02M | $62.62M | $46.09M |
| Total Non-Current Liabilities | $132.11M | $117.20M | $104.96M | $148.30M | $109.64M |
| Other Liabilities | $- | $1 | $- | $- | $1 |
| Total Liabilities | $454.60M | $440.28M | $451.53M | $393.44M | $378.50M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $10.07M | $10.07M | $10.07M | $10.07M | $10.05M |
| Retained Earnings | $310.04M | $289.02M | $261.32M | $247.57M | $216.03M |
| Accumulated Other Comprehensive Income Loss | $34.23M | $37.70M | $31.32M | $25.54M | $26.92M |
| Other Total Stockholders Equity | $210.00K | $7.13M | $7.13M | $4.99M | $4.99M |
| Total Stockholders Equity | $354.54M | $343.92M | $309.84M | $288.17M | $258.00M |
| Total Equity | $363.71M | $345.93M | $311.56M | $290.55M | $260.09M |
| Total Liabilities and Stockholders Equity | $818.31M | $786.21M | $763.09M | $683.99M | $638.59M |
| Minority Interest | $9.17M | $2.00M | $1.72M | $2.38M | $2.09M |
| Total Liabilities and Total Equity | $818.31M | $786.21M | $763.09M | $683.99M | $638.59M |
| Total Investments | $39.66M | $57.42M | $86.54M | $71.19M | $68.31M |
| Total Debt | $65.90M | $49.76M | $86.73M | $111.41M | $110.82M |
| Net Debt | $-158.83M | $-155.60M | $-87.57M | $-90.65M | $-3.59M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $194.52M | $224.73M | $173.89M | $205.36M | $67.58M | $174.31M | $180.47M | $202.06M | $120.58M | $114.41M | $74.11M | $78.50M | $58.06M | $77.85M | $38.97M | $53.15M | $53.06M | $68.03M |
| Short Term Investments | $6.68M | $4.25M | $1.42M | $19.88M | $86.38M | $53.84M | $23.03M | $39.00K | $25.00K | $84.00K | $49.00K | $67.00K | $127.00K | $13.00K | $306.00K | $403.00K | $405.00K | $105.00K |
| Cash and Short Term Investments | $194.52M | $228.98M | $173.89M | $225.24M | $67.58M | $228.14M | $180.47M | $202.06M | $120.58M | $114.41M | $74.11M | $78.57M | $58.19M | $77.86M | $38.97M | $53.15M | $53.06M | $68.13M |
| Net Receivables | $113.02M | $132.65M | $113.38M | $122.07M | $114.09M | $114.92M | $83.31M | $81.06M | $68.84M | $127.47M | $113.42M | $151.47M | $114.28M | $111.65M | $89.60M | $94.08M | $88.59M | $84.13M |
| Inventory | $122.59M | $105.50M | $114.82M | $103.11M | $111.07M | $112.86M | $102.31M | $85.03M | $91.45M | $78.12M | $94.77M | $89.54M | $79.06M | $67.00M | $75.73M | $72.17M | $68.04M | $60.38M |
| Other Current Assets | $49.61M | $34.52M | $34.04M | $50.14M | $126.36M | $88.26M | $47.62M | $18.77M | $21.05M | $23.59M | $28.78M | $20.25M | $25.31M | $13.62M | $12.78M | $13.62M | $35.92M | $32.12M |
| Total Current Assets | $479.74M | $480.66M | $436.13M | $464.55M | $419.10M | $471.04M | $413.71M | $384.50M | $301.92M | $341.10M | $311.08M | $339.83M | $276.83M | $270.13M | $217.42M | $233.01M | $245.61M | $244.64M |
| Property Plant Equipment Net | $174.35M | $171.56M | $164.44M | $164.12M | $157.52M | $153.56M | $155.20M | $159.24M | $162.55M | $167.92M | $166.42M | $142.59M | $139.68M | $139.04M | $141.51M | $143.86M | $141.86M | $56.88M |
| Goodwill | $989.00K | $989.00K | $989.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $17.00K | $- | $- | $- | $- | $- |
| Intangible Assets | $27.83M | $55.70M | $56.28M | $55.69M | $52.05M | $50.70M | $27.58M | $47.37M | $44.26M | $43.45M | $38.77M | $24.48M | $18.61M | $17.70M | $15.18M | $12.39M | $8.74M | $21.47M |
| Goodwill and Intangible Assets | $28.82M | $56.69M | $57.27M | $55.69M | $52.05M | $50.70M | $27.58M | $47.37M | $44.26M | $43.45M | $38.77M | $24.48M | $18.63M | $17.70M | $15.18M | $12.39M | $8.74M | $21.47M |
| Long Term Investments | $1.23M | $35.41M | $1.37M | $37.53M | $5.41M | $32.70M | $4.12M | $71.19M | $18.93M | $68.31M | $20.45M | $23.47M | $20.51M | $21.66M | $20.55M | $22.50M | $22.32M | $3.72M |
| Tax Assets | $29.30M | $25.90M | $25.54M | $24.04M | $21.87M | $20.28M | $19.17M | $18.53M | $17.39M | $15.54M | $16.95M | $16.81M | $17.68M | $15.37M | $15.92M | $14.26M | $15.14M | $15.71M |
| Other Non-Current Assets | $103.61M | $48.10M | $75.39M | $40.27M | $61.12M | $34.81M | $66.44M | $3.15M | $52.48M | $2.27M | $53.38M | $-16.81M | $-17.68M | $-15.37M | $-15.92M | $-14.26M | $-15.14M | $9.63M |
| Total Non-Current Assets | $337.30M | $337.65M | $324.02M | $321.66M | $297.98M | $292.05M | $272.52M | $299.48M | $295.61M | $297.49M | $295.97M | $190.54M | $178.82M | $178.39M | $177.23M | $178.76M | $172.92M | $107.41M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $1 | $- | $- | $- | $1 | $65.87M | $71.42M | $60.69M | $52.05M | $45.78M | $44.41M | $- |
| Total Assets | $817.04M | $818.31M | $760.15M | $786.21M | $717.08M | $763.09M | $686.23M | $683.99M | $597.53M | $638.59M | $607.05M | $596.24M | $527.07M | $509.21M | $446.70M | $457.56M | $462.95M | $352.05M |
| Account Payables | $159.97M | $155.38M | $152.70M | $173.56M | $133.62M | $159.77M | $130.45M | $114.01M | $88.72M | $127.54M | $126.91M | $143.91M | $114.21M | $123.24M | $99.43M | $125.59M | $100.75M | $93.94M |
| Short Term Debt | $38.70M | $31.68M | $42.73M | $37.42M | $50.26M | $73.76M | $63.33M | $46.19M | $36.08M | $54.59M | $65.66M | $27.48M | $49.33M | $25.77M | $66.19M | $12.11M | $102.27M | $52.93M |
| Tax Payables | $14.95M | $9.19M | $11.65M | $9.17M | $11.10M | $5.95M | $8.18M | $2.46M | $8.72M | $5.08M | $17.88M | $15.41M | $11.00M | $15.13M | $4.58M | $10.77M | $4.35M | $19.95M |
| Deferred Revenue | $14.95M | $59.95M | $11.65M | $48.95M | $11.10M | $54.44M | $8.18M | $42.59M | $8.72M | $37.89M | $17.88M | $-47.49M | $-49.33M | $-25.77M | $-66.19M | $-40.81M | $-102.27M | $- |
| Other Current Liabilities | $129.37M | $126.22M | $86.25M | $102.93M | $90.68M | $107.08M | $98.98M | $82.48M | $70.09M | $81.66M | $63.32M | $47.21M | $88.56M | $82.35M | $77.31M | $34.38M | $86.72M | $67.44M |
| Total Current Liabilities | $357.94M | $322.49M | $316.29M | $323.08M | $307.85M | $346.57M | $306.38M | $245.14M | $212.33M | $268.86M | $291.66M | $286.74M | $263.10M | $246.49M | $247.52M | $255.23M | $294.09M | $234.25M |
| Long Term Debt | $68.69M | $34.21M | $31.23M | $31.80M | $28.44M | $29.37M | $42.75M | $80.26M | $52.85M | $56.00M | $58.61M | $53.39M | $62.07M | $84.46M | $76.19M | $83.62M | $88.54M | $48.46M |
| Deferred Revenue Non-Current | $- | $1.88M | $29.00M | $2.60M | $21.25M | $3.27M | $17.75M | $5.08M | $17.68M | $7.25M | $13.92M | $8.45M | $61.55M | $83.92M | $75.48M | $82.87M | $87.65M | $97.66M |
| Deferred Tax Liabilities Non-Current | $- | $1.19M | $1.12M | $168.00K | $210.00K | $301.00K | $247.00K | $343.00K | $288.00K | $304.00K | $401.00K | $420.00K | $522.00K | $543.00K | $716.00K | $749.00K | $887.00K | $704.00K |
| Other Non-Current Liabilities | $59.84M | $94.82M | $88.94M | $82.63M | $74.11M | $72.02M | $60.12M | $62.62M | $66.69M | $46.09M | $56.28M | $46.50M | $47.92M | $44.64M | $29.66M | $30.32M | $- | $25.95M |
| Total Non-Current Liabilities | $128.54M | $132.11M | $121.29M | $117.20M | $102.76M | $104.96M | $102.88M | $148.30M | $119.82M | $109.64M | $115.30M | $53.39M | $62.07M | $84.46M | $76.19M | $83.62M | $88.54M | $74.41M |
| Other Liabilities | $- | $1 | $- | $1 | $1 | $- | $- | $- | $- | $1 | $- | $46.84M | $48.45M | $45.19M | $30.37M | $31.07M | $26.86M | $- |
| Total Liabilities | $486.48M | $454.60M | $437.58M | $440.28M | $410.61M | $451.53M | $409.25M | $393.44M | $332.15M | $378.50M | $406.95M | $386.97M | $373.62M | $376.14M | $354.08M | $369.92M | $409.49M | $308.65M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.23M |
| Common Stock | $10.07M | $10.07M | $10.07M | $10.07M | $10.07M | $10.07M | $10.07M | $10.07M | $10.07M | $10.05M | $10.05M | $10.05M | $10.05M | $10.05M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $290.86M | $310.04M | $264.87M | $289.02M | $248.47M | $261.32M | $228.58M | $247.57M | $217.64M | $216.03M | $158.11M | $173.55M | $118.92M | $93.29M | $52.20M | $50.79M | $16.85M | $41.19M |
| Accumulated Other Comprehensive Income Loss | $34.84M | $34.23M | $34.98M | $37.70M | $39.01M | $31.32M | $29.54M | $25.54M | $30.51M | $26.92M | $25.27M | $19.20M | $18.31M | $23.75M | $29.66M | $26.14M | $26.07M | $-8.23M |
| Other Total Stockholders Equity | $-11.99M | $210.00K | $7.13M | $7.13M | $7.13M | $7.13M | $7.13M | $4.99M | $4.99M | $4.99M | $4.99M | $4.99M | $4.99M | $4.99M | $- | $- | $- | $-16.45M |
| Total Stockholders Equity | $323.77M | $354.54M | $317.05M | $343.92M | $304.68M | $309.84M | $275.32M | $288.17M | $263.20M | $258.00M | $198.42M | $207.79M | $152.27M | $132.09M | $91.86M | $86.93M | $52.91M | $42.97M |
| Total Equity | $330.56M | $363.71M | $322.57M | $345.93M | $306.47M | $311.56M | $276.97M | $290.55M | $265.38M | $260.09M | $200.09M | $209.28M | $153.45M | $133.07M | $92.61M | $87.64M | $53.45M | $43.40M |
| Total Liabilities and Stockholders Equity | $817.04M | $818.31M | $760.15M | $786.21M | $717.08M | $763.09M | $686.23M | $683.99M | $597.53M | $638.59M | $607.05M | $604.77M | $527.07M | $500.79M | $446.70M | $457.56M | $462.95M | $352.05M |
| Minority Interest | $6.79M | $9.17M | $5.53M | $2.00M | $1.79M | $1.72M | $1.65M | $2.38M | $2.18M | $2.09M | $1.67M | $1.49M | $1.18M | $981.00K | $752.00K | $710.00K | $540.00K | $433.00K |
| Total Liabilities and Total Equity | $817.04M | $818.31M | $760.15M | $786.21M | $717.08M | $763.09M | $686.23M | $683.99M | $597.53M | $638.59M | $607.05M | $604.77M | $527.07M | $500.79M | $446.70M | $457.56M | $462.95M | $352.05M |
| Total Investments | $7.90M | $39.66M | $1.37M | $57.42M | $5.41M | $86.54M | $4.12M | $71.19M | $18.93M | $68.31M | $20.45M | $23.53M | $20.64M | $21.67M | $20.55M | $22.50M | $22.32M | $3.82M |
| Total Debt | $107.39M | $44.22M | $45.36M | $49.76M | $58.07M | $86.73M | $99.53M | $111.41M | $88.93M | $110.82M | $124.40M | $85.11M | $111.40M | $96.01M | $142.39M | $114.41M | $190.80M | $101.38M |
| Net Debt | $-87.13M | $-180.51M | $-128.54M | $-155.60M | $-9.51M | $-87.57M | $-80.94M | $-90.65M | $-31.66M | $-3.59M | $50.29M | $6.61M | $53.34M | $18.16M | $103.42M | $61.26M | $137.74M | $33.35M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $73.64M | $63.59M | $63.06M | $36.00M | $83.20M |
| Depreciation and Amortization | $45.57M | $40.36M | $36.41M | $34.67M | $31.05M |
| Deferred Income Tax | $-607.00K | $-4.01M | $-701.00K | $-3.00M | $1.28M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-14.76M | $4.22M | $4.02M | $26.48M | $19.85M |
| Accounts Receivables | $-5.64M | $-5.62M | $-24.12M | $49.71M | $18.12M |
| Inventory | $7.21M | $4.04M | $-26.49M | $-8.00M | $11.95M |
| Accounts Payables | $-19.91M | $13.86M | $46.04M | $-13.20M | $-16.90M |
| Other Working Capital | $3.59M | $-8.06M | $8.59M | $-2.04M | $6.68M |
| Other Non Cash Items | $2.98M | $78.72M | $70.04M | $44.28M | $49.83M |
| Net Cash Provided by Operating Activities | $106.82M | $114.42M | $95.44M | $97.60M | $136.29M |
| Investments in Property Plant and Equipment | $-36.18M | $-34.96M | $-27.69M | $-24.40M | $-38.09M |
| Acquisitions Net | $820.00K | $327.00K | $694.00K | $1.33M | $1.58M |
| Purchases of Investments | $- | $- | $- | $- | $-583.00K |
| Sales Maturities of Investments | $4.18M | $- | $30.84M | $- | $- |
| Other Investing Activities | $357.00K | $348.00K | $14.00K | $67.00K | $75.00K |
| Net Cash Used for Investing Activities | $-30.82M | $-34.29M | $3.86M | $-23.00M | $-37.02M |
| Debt Repayment | $-11.73M | $-9.09M | $-77.50M | $18.53M | $-22.48M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-6.92M | $- | $- | $- | $- |
| Dividends Paid | $-51.32M | $-32.17M | $-44.29M | $- | $-36.18M |
| Other Financing Activities | $19.05M | $-9.53M | $-5.48M | $-412.00K | $-6.29M |
| Net Cash Used Provided by Financing Activities | $-50.94M | $-50.80M | $-129.04M | $18.12M | $-64.95M |
| Effect of Forex Changes on Cash | $-5.69M | $1.72M | $1.98M | $-5.07M | $1.59M |
| Net Change in Cash | $19.37M | $31.05M | $-27.76M | $87.65M | $35.91M |
| Cash at End of Period | $224.73M | $205.36M | $174.31M | $202.06M | $114.41M |
| Cash at Beginning of Period | $205.36M | $174.31M | $202.06M | $114.41M | $78.50M |
| Operating Cash Flow | $106.82M | $114.42M | $95.44M | $97.60M | $136.29M |
| Capital Expenditure | $-36.18M | $-34.96M | $-27.69M | $-24.40M | $-38.09M |
| Free Cash Flow | $70.98M | $79.46M | $67.75M | $73.20M | $98.19M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.15M | $45.17M | $28.47M | $40.13M | $23.46M | $32.71M | $30.36M | $29.94M | $6.07M | $57.92M | $25.29M | $55.34M | $37.69M | $41.99M | $18.96M | $33.97M | $9.11M | $16.13M | $12.04M |
| Depreciation and Amortization | $24.97M | $23.20M | $22.51M | $21.58M | $18.81M | $18.59M | $17.84M | $17.89M | $17.22M | $16.37M | $14.75M | $6.99M | $10.35M | $5.07M | $11.43M | $8.85M | $10.73M | $3.25M | $9.78M |
| Deferred Income Tax | $-3.38M | $-129.00K | $-478.00K | $-3.14M | $-877.00K | $-339.00K | $-362.00K | $-1.14M | $-1.86M | $1.21M | $72.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $-33.77M | $-43.67M | $-7.42M | $-34.28M | $-30.35M | $-18.71M | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $3.82M | $6.80M | $-21.55M | $38.05M | $-33.83M | $7.67M | $-3.65M | $30.30M | $-3.83M | $7.78M | $12.07M | $-48.77M | $-22.39M | $-669.00K | $-12.36M | $1.38M | $-18.61M | $15.95M | $1.11M |
| Accounts Receivables | $12.78M | $-16.89M | $11.24M | $255.00K | $-5.87M | $-20.13M | $-3.99M | $-5.52M | $55.23M | $-15.08M | $33.20M | $-32.78M | $-4.79M | $-23.42M | $5.89M | $-4.51M | $-1.31M | $-5.89M | $1.67M |
| Inventory | $-17.78M | $9.81M | $-2.60M | $7.38M | $-3.33M | $-6.98M | $-19.51M | $7.62M | $-15.62M | $17.02M | $-5.07M | $-10.67M | $-11.82M | $10.62M | $-5.46M | $-4.50M | $-7.77M | $7.09M | $-5.02M |
| Accounts Payables | $4.54M | $3.06M | $-22.97M | $39.32M | $-25.46M | $30.53M | $15.51M | $26.26M | $-39.46M | $450.00K | $-17.35M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $4.27M | $10.81M | $-7.23M | $-8.90M | $834.00K | $4.25M | $4.34M | $1.95M | $-3.99M | $5.39M | $1.29M | $-5.31M | $-5.77M | $12.13M | $-12.79M | $10.39M | $-9.52M | $14.75M | $4.46M |
| Other Non Cash Items | $842.00K | $58.77M | $54.18M | $5.98M | $72.76M | $28.71M | $41.35M | $2.92M | $41.80M | $25.35M | $24.55M | $38.79M | $-15.78M | $43.48M | $-20.91M | $63.73M | $-11.26M | $2.55M | $-5.97M |
| Net Cash Provided by Operating Activities | $57.39M | $83.39M | $23.78M | $106.39M | $8.03M | $53.58M | $41.86M | $72.49M | $25.12M | $78.28M | $58.01M | $52.35M | $9.88M | $89.87M | $-2.88M | $107.93M | $-10.03M | $37.87M | $16.95M |
| Investments in Property Plant and Equipment | $-6.55M | $-18.00M | $-18.18M | $-18.96M | $-16.00M | $-16.15M | $-11.54M | $-15.77M | $-8.63M | $-16.99M | $-21.11M | $-10.49M | $-7.43M | $-5.21M | $-4.54M | $-31.18M | $-24.94M | $-5.28M | $-12.90M |
| Acquisitions Net | $839.00K | $-5.85M | $6.67M | $-500.00K | $827.00K | $-29.16M | $29.86M | $860.00K | $472.00K | $217.00K | $1.37M | $-929.00K | $- | $- | $- | $-131.00K | $- | $- | $- |
| Purchases of Investments | $- | $2.00K | $- | $- | $- | $-1 | $- | $- | $- | $-583.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $4.18M | $- | $- | $- | $30.84M | $- | $- | $- | $1.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-8.33M | $13.00K | $-1.06M | $348.00K | $-7.19M | $14.00K | $22.59M | $11.00K | $56.00K | $75.00K | $-4.70M | $-9.37M | $-5.22M | $-7.41M | $-7.81M | $-3.22M | $-22.38M | $-3.53M | $-1.95M |
| Net Cash Used for Investing Activities | $-14.04M | $-19.66M | $-11.51M | $-19.11M | $-15.17M | $-14.46M | $18.31M | $-14.89M | $-8.11M | $-17.28M | $-19.74M | $-20.79M | $-12.65M | $-12.62M | $-12.36M | $-34.54M | $-47.32M | $-8.81M | $-14.86M |
| Debt Repayment | $-6.73M | $- | $-10.69M | $70.11M | $-38.11M | $- | $-15.99M | $- | $-9.59M | $- | $-5.39M | $- | $-28.63M | $- | $-10.88M | $- | $88.62M | $- | $59.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-13.13M | $-6.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-52.41M | $-2.51M | $-48.82M | $-569.00K | $-31.60M | $- | $-44.29M | $- | $- | $- | $-36.18M | $- | $-18.09M | $- | $-13.00M | $- | $- | $- | $- |
| Other Financing Activities | $-2.17M | $-2.62M | $20.63M | $-18.26M | $-32.36M | $-46.91M | $-21.84M | $28.20M | $-496.00K | $-20.71M | $-2.67M | $-11.35M | $29.10M | $-36.15M | $25.50M | $-73.80M | $-47.08M | $-7.01M | $-57.19M |
| Net Cash Used Provided by Financing Activities | $-74.43M | $-12.05M | $-38.88M | $51.28M | $-102.07M | $-46.91M | $-82.12M | $28.20M | $-10.08M | $-20.71M | $-44.24M | $-11.35M | $-17.62M | $-36.15M | $1.62M | $-73.80M | $41.54M | $-7.01M | $1.81M |
| Effect of Forex Changes on Cash | $1.33M | $-840.00K | $-4.85M | $-774.00K | $2.49M | $1.63M | $348.00K | $-4.31M | $-760.00K | $10.00K | $1.58M | $232.00K | $601.00K | $-1.45M | $-562.00K | $487.00K | $838.00K | $423.00K | $522.00K |
| Net Change in Cash | $194.52M | $50.84M | $-31.46M | $137.78M | $-106.73M | $-6.16M | $-21.60M | $81.48M | $6.17M | $40.30M | $-4.39M | $20.45M | $-19.79M | $39.64M | $-14.18M | $86.00K | $-14.97M | $-34.32M | $2.21M |
| Cash at End of Period | $194.52M | $224.73M | $173.89M | $205.36M | $67.58M | $174.31M | $180.47M | $202.06M | $120.58M | $114.41M | $74.11M | $78.50M | $58.06M | $78.61M | $38.97M | $53.15M | $53.06M | $11.24M | $45.55M |
| Cash at Beginning of Period | $- | $173.89M | $205.36M | $67.58M | $174.31M | $180.47M | $202.06M | $120.58M | $114.41M | $74.11M | $78.50M | $58.06M | $77.85M | $38.97M | $53.15M | $53.06M | $68.03M | $45.55M | $43.34M |
| Operating Cash Flow | $57.39M | $83.39M | $23.78M | $106.39M | $8.03M | $53.58M | $41.86M | $72.49M | $25.12M | $78.28M | $58.01M | $52.35M | $9.88M | $89.87M | $-2.88M | $107.93M | $-10.03M | $37.87M | $16.95M |
| Capital Expenditure | $-6.55M | $-18.00M | $-18.18M | $-18.96M | $-16.00M | $-16.15M | $-11.54M | $-15.77M | $-8.63M | $-16.99M | $-21.11M | $-10.49M | $-7.43M | $-5.21M | $-4.54M | $-31.18M | $-24.94M | $-5.28M | $-12.90M |
| Free Cash Flow | $50.84M | $65.38M | $5.60M | $87.43M | $-7.97M | $37.43M | $30.32M | $56.72M | $16.48M | $61.29M | $36.90M | $41.86M | $2.45M | $84.66M | $-7.42M | $76.75M | $-34.97M | $32.60M | $4.05M |
Technogym S.p.A Dividends
Explore Technogym S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.82%
Dividend Payout Ratio
69.70%
Dividend Paid & Capex Coverage Ratio
1.22x
Technogym S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.26 | $0.26 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $0.25 | $0.25 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $0.16 | $0.16 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $0.22 | $0.22 | May 24, 2021 | May 25, 2021 | May 26, 2021 | |
| $0.18 | $0.18 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $0.09 | $0.09 | May 21, 2018 | May 22, 2018 | May 23, 2018 | |
| $0.065 | $0.065 | May 15, 2017 | May 16, 2017 | May 17, 2017 |
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