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RACE Ferrari

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  • 432.370
  • +2.390+0.56%
Close Jan 24 16:00 ET
  • 432.370
  • 0.0000.00%
Post 20:01 ET
77.39BMarket Cap51.96P/E (TTM)

Ferrari Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.98%611.22M
7.21%315.72M
28.25%504.7M
22.33%1.72B
22.33%527.53M
24.05%501.09M
89.19%294.47M
-4.60%393.54M
9.40%1.4B
21.26%431.22M
Net income from continuing operations
13.04%374.91M
23.59%413.28M
18.63%352.21M
33.87%1.26B
595.49%294.49M
16.58%331.66M
6.76%334.4M
-0.78%296.91M
12.74%939.29M
-18.71%42.34M
Operating gains losses
-77.81%-2.2M
-31.54%-1.93M
3.44%-1.52M
-28.80%14.06M
-26.27%18.33M
15.35%-1.24M
17.48%-1.47M
16.49%-1.57M
337.77%19.75M
168.50%24.87M
Depreciation and amortization
-0.78%171.27M
4.31%158.34M
7.22%162.8M
21.25%662.31M
8.80%186.06M
26.90%172.61M
22.71%151.8M
31.46%151.84M
19.79%546.23M
28.84%171.01M
Deferred tax
-2.92%90.82M
3.24%97.38M
5.15%88.05M
44.63%344.9M
--73.29M
--93.54M
--94.32M
--83.74M
14.05%238.47M
----
Other non cash items
-42.86%7.17M
13.63%40.32M
33.94%27.04M
6.09%74.63M
-55.22%6.41M
-30.90%12.55M
66.08%35.49M
22.28%20.19M
53.62%70.35M
406.38%14.31M
Change In working capital
72.70%-30.85M
-26.85%-212.98M
19.93%-125.01M
-145.07%-358.27M
43.32%78.75M
-339.23%-113M
-1.95%-167.9M
-1,356.72%-156.13M
8.38%-146.19M
315.82%54.95M
-Change in receivables
125.34%4.41M
63.63%-21.72M
-50.13%-122.83M
40.48%-140.63M
143.97%18.3M
-1,531.09%-17.4M
28.87%-59.71M
26.91%-81.82M
-95.32%-236.29M
-319.89%-41.62M
-Change in inventory
3,088.83%46.24M
30.33%-104.91M
48.13%-52.31M
-101.16%-309.56M
-23.91%-59.57M
140.95%1.45M
-131.53%-150.59M
-170.88%-100.86M
-89.27%-153.89M
-96.78%-48.08M
-Change in payables and accrued expense
41.33%-76.43M
-54.76%38.18M
22.63%-27.49M
-58.38%43.28M
-21.27%124.67M
-253.76%-130.26M
717.35%84.39M
-813.55%-35.53M
43.29%103.98M
61.37%158.36M
-Change in other working capital
-115.27%-5.07M
-196.56%-124.53M
25.05%77.62M
-65.26%48.64M
66.08%-4.65M
147.49%33.22M
-1,957.47%-41.99M
-56.39%62.07M
569.20%140.01M
82.73%-13.72M
Cash from discontinued investing activities
Operating cash flow
21.98%611.22M
7.21%315.72M
28.25%504.7M
22.33%1.72B
22.33%527.53M
24.05%501.09M
89.19%294.47M
-4.60%393.54M
9.40%1.4B
21.26%431.22M
Investing cash flow
Cash flow from continuing investing activities
-22.35%-249.05M
-35.24%-268.26M
-30.36%-194.09M
-7.58%-866.45M
-2.14%-315.65M
-2.40%-203.56M
-19.06%-198.35M
-13.67%-148.89M
-9.92%-805.41M
-35.43%-309.04M
Net PPE purchase and sale
-31.66%-124.82M
-82.48%-134.84M
-102.00%-81.8M
-9.26%-379.3M
-6.01%-170.11M
0.56%-94.8M
-40.26%-73.9M
-4.74%-40.5M
0.22%-347.15M
-30.76%-160.46M
Net intangibles purchase and sale
-14.23%-124.24M
-7.20%-133.42M
-4.02%-112.75M
-6.62%-487.15M
2.04%-145.54M
-5.13%-108.76M
-9.25%-124.46M
-19.18%-108.39M
-18.73%-456.89M
-40.87%-148.57M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.37M
--0
Net investment purchase and sale
--0
--0
--463K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-22.35%-249.05M
-35.24%-268.26M
-30.36%-194.09M
-7.58%-866.45M
-2.14%-315.65M
-2.40%-203.56M
-19.06%-198.35M
-13.67%-148.89M
-9.92%-805.41M
-35.43%-309.04M
Financing cash flow
Cash flow from continuing financing activities
58.96%-163.28M
80.57%-82.23M
64.39%-67.41M
-100.41%-1.11B
-15.53%-99.02M
-664.99%-397.88M
-50.56%-423.19M
-40.49%-189.32M
4.50%-553.56M
-40.47%-85.71M
Net issuance payments of debt
107.04%12.9M
1,809.28%478.75M
174.44%68.9M
-432.73%-315.26M
-208.67%-11.57M
-463.47%-183.12M
-183.84%-28.01M
-29,390.82%-92.56M
150.58%94.75M
109.24%10.65M
Net common stock issuance
24.65%-146.79M
-78.03%-147.46M
-40.87%-136.32M
-16.17%-460.63M
9.54%-86.23M
-129.16%-194.81M
-2.11%-82.83M
28.36%-96.77M
-71.73%-396.52M
-44.98%-95.32M
Cash dividends paid
-23.27%-24.59M
----
----
-31.70%-328.63M
-17.60%-1.22M
-14.77%-19.95M
----
----
-55.85%-249.52M
-190.45%-1.03M
Net other financing activities
----
----
----
-115.80%-4.89M
--0
--0
----
----
-67.36%-2.27M
--0
Cash from discontinued financing activities
Financing cash flow
58.96%-163.28M
80.57%-82.23M
64.39%-67.41M
-100.41%-1.11B
-15.53%-99.02M
-664.99%-397.88M
-50.56%-423.19M
-40.49%-189.32M
4.50%-553.56M
-40.47%-85.71M
Net cash flow
Beginning cash position
19.96%1.33B
-5.20%1.37B
-19.22%1.12B
3.33%1.39B
-25.71%1.01B
-7.91%1.11B
-3.51%1.44B
3.33%1.39B
-1.34%1.34B
7.05%1.36B
Current changes in cash
298.21%198.89M
89.37%-34.78M
339.52%243.2M
-684.20%-259.22M
209.38%112.86M
-165.52%-100.35M
-12.00%-327.07M
-62.30%55.33M
249.48%44.37M
-45.08%36.48M
Effect of exchange rate changes
-199.40%-2.34M
118.87%684K
133.71%1.04M
-2,109.92%-7.7M
68.00%-3.33M
-38.18%2.35M
-184.81%-3.62M
-214.53%-3.1M
-96.65%383K
-326.01%-10.39M
End cash Position
50.99%1.53B
19.96%1.33B
-5.20%1.37B
-19.22%1.12B
-19.22%1.12B
-25.71%1.01B
-7.91%1.11B
-3.51%1.44B
3.33%1.39B
3.33%1.39B
Free cash flow
22.20%362.1M
-50.72%47.34M
27.34%310.12M
41.59%847.73M
73.82%211.8M
44.44%296.33M
1,023.85%96.06M
-13.67%243.54M
9.74%598.72M
-2.21%121.86M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.98%611.22M 7.21%315.72M 28.25%504.7M 22.33%1.72B 22.33%527.53M 24.05%501.09M 89.19%294.47M -4.60%393.54M 9.40%1.4B 21.26%431.22M
Net income from continuing operations 13.04%374.91M 23.59%413.28M 18.63%352.21M 33.87%1.26B 595.49%294.49M 16.58%331.66M 6.76%334.4M -0.78%296.91M 12.74%939.29M -18.71%42.34M
Operating gains losses -77.81%-2.2M -31.54%-1.93M 3.44%-1.52M -28.80%14.06M -26.27%18.33M 15.35%-1.24M 17.48%-1.47M 16.49%-1.57M 337.77%19.75M 168.50%24.87M
Depreciation and amortization -0.78%171.27M 4.31%158.34M 7.22%162.8M 21.25%662.31M 8.80%186.06M 26.90%172.61M 22.71%151.8M 31.46%151.84M 19.79%546.23M 28.84%171.01M
Deferred tax -2.92%90.82M 3.24%97.38M 5.15%88.05M 44.63%344.9M --73.29M --93.54M --94.32M --83.74M 14.05%238.47M ----
Other non cash items -42.86%7.17M 13.63%40.32M 33.94%27.04M 6.09%74.63M -55.22%6.41M -30.90%12.55M 66.08%35.49M 22.28%20.19M 53.62%70.35M 406.38%14.31M
Change In working capital 72.70%-30.85M -26.85%-212.98M 19.93%-125.01M -145.07%-358.27M 43.32%78.75M -339.23%-113M -1.95%-167.9M -1,356.72%-156.13M 8.38%-146.19M 315.82%54.95M
-Change in receivables 125.34%4.41M 63.63%-21.72M -50.13%-122.83M 40.48%-140.63M 143.97%18.3M -1,531.09%-17.4M 28.87%-59.71M 26.91%-81.82M -95.32%-236.29M -319.89%-41.62M
-Change in inventory 3,088.83%46.24M 30.33%-104.91M 48.13%-52.31M -101.16%-309.56M -23.91%-59.57M 140.95%1.45M -131.53%-150.59M -170.88%-100.86M -89.27%-153.89M -96.78%-48.08M
-Change in payables and accrued expense 41.33%-76.43M -54.76%38.18M 22.63%-27.49M -58.38%43.28M -21.27%124.67M -253.76%-130.26M 717.35%84.39M -813.55%-35.53M 43.29%103.98M 61.37%158.36M
-Change in other working capital -115.27%-5.07M -196.56%-124.53M 25.05%77.62M -65.26%48.64M 66.08%-4.65M 147.49%33.22M -1,957.47%-41.99M -56.39%62.07M 569.20%140.01M 82.73%-13.72M
Cash from discontinued investing activities
Operating cash flow 21.98%611.22M 7.21%315.72M 28.25%504.7M 22.33%1.72B 22.33%527.53M 24.05%501.09M 89.19%294.47M -4.60%393.54M 9.40%1.4B 21.26%431.22M
Investing cash flow
Cash flow from continuing investing activities -22.35%-249.05M -35.24%-268.26M -30.36%-194.09M -7.58%-866.45M -2.14%-315.65M -2.40%-203.56M -19.06%-198.35M -13.67%-148.89M -9.92%-805.41M -35.43%-309.04M
Net PPE purchase and sale -31.66%-124.82M -82.48%-134.84M -102.00%-81.8M -9.26%-379.3M -6.01%-170.11M 0.56%-94.8M -40.26%-73.9M -4.74%-40.5M 0.22%-347.15M -30.76%-160.46M
Net intangibles purchase and sale -14.23%-124.24M -7.20%-133.42M -4.02%-112.75M -6.62%-487.15M 2.04%-145.54M -5.13%-108.76M -9.25%-124.46M -19.18%-108.39M -18.73%-456.89M -40.87%-148.57M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---1.37M --0
Net investment purchase and sale --0 --0 --463K ---- ---- --0 --0 --0 ---- ----
Cash from discontinued investing activities
Investing cash flow -22.35%-249.05M -35.24%-268.26M -30.36%-194.09M -7.58%-866.45M -2.14%-315.65M -2.40%-203.56M -19.06%-198.35M -13.67%-148.89M -9.92%-805.41M -35.43%-309.04M
Financing cash flow
Cash flow from continuing financing activities 58.96%-163.28M 80.57%-82.23M 64.39%-67.41M -100.41%-1.11B -15.53%-99.02M -664.99%-397.88M -50.56%-423.19M -40.49%-189.32M 4.50%-553.56M -40.47%-85.71M
Net issuance payments of debt 107.04%12.9M 1,809.28%478.75M 174.44%68.9M -432.73%-315.26M -208.67%-11.57M -463.47%-183.12M -183.84%-28.01M -29,390.82%-92.56M 150.58%94.75M 109.24%10.65M
Net common stock issuance 24.65%-146.79M -78.03%-147.46M -40.87%-136.32M -16.17%-460.63M 9.54%-86.23M -129.16%-194.81M -2.11%-82.83M 28.36%-96.77M -71.73%-396.52M -44.98%-95.32M
Cash dividends paid -23.27%-24.59M ---- ---- -31.70%-328.63M -17.60%-1.22M -14.77%-19.95M ---- ---- -55.85%-249.52M -190.45%-1.03M
Net other financing activities ---- ---- ---- -115.80%-4.89M --0 --0 ---- ---- -67.36%-2.27M --0
Cash from discontinued financing activities
Financing cash flow 58.96%-163.28M 80.57%-82.23M 64.39%-67.41M -100.41%-1.11B -15.53%-99.02M -664.99%-397.88M -50.56%-423.19M -40.49%-189.32M 4.50%-553.56M -40.47%-85.71M
Net cash flow
Beginning cash position 19.96%1.33B -5.20%1.37B -19.22%1.12B 3.33%1.39B -25.71%1.01B -7.91%1.11B -3.51%1.44B 3.33%1.39B -1.34%1.34B 7.05%1.36B
Current changes in cash 298.21%198.89M 89.37%-34.78M 339.52%243.2M -684.20%-259.22M 209.38%112.86M -165.52%-100.35M -12.00%-327.07M -62.30%55.33M 249.48%44.37M -45.08%36.48M
Effect of exchange rate changes -199.40%-2.34M 118.87%684K 133.71%1.04M -2,109.92%-7.7M 68.00%-3.33M -38.18%2.35M -184.81%-3.62M -214.53%-3.1M -96.65%383K -326.01%-10.39M
End cash Position 50.99%1.53B 19.96%1.33B -5.20%1.37B -19.22%1.12B -19.22%1.12B -25.71%1.01B -7.91%1.11B -3.51%1.44B 3.33%1.39B 3.33%1.39B
Free cash flow 22.20%362.1M -50.72%47.34M 27.34%310.12M 41.59%847.73M 73.82%211.8M 44.44%296.33M 1,023.85%96.06M -13.67%243.54M 9.74%598.72M -2.21%121.86M
Currency Unit EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

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