Fluidra, S.A. (FLUIF)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.1 Billion | 2.42 Billion | 2.21 Billion | 1.51 Billion | 1.39 Billion | 1.04 Billion |
| Cost of Revenue | 1 Billion | 1.14 Billion | 1.01 Billion | 687.2 Million | 651.86 Million | 530.39 Million |
| Gross Profit | 1.1 Billion | 1.27 Billion | 1.2 Billion | 823.65 Million | 740.61 Million | 517.42 Million |
| Operating Expenses | 865.01 Million | 975.65 Million | 817.65 Million | 634.15 Million | 657.47 Million | 514.51 Million |
| Selling, General and Administrative Expenses | 416.84 Million | 231.37 Million | 180.12 Million | 126.28 Million | 125.72 Million | 115.66 Million |
| Research and Development Expenses | 13.71 Million | 11.68 Million | 9.23 Million | - | - | 10.09 Million |
| Other Expenses | 434.46 Million | -3.33 Million | -3.45 Million | -3.54 Million | -12.01 Million | -27.4 Million |
| Cost and Expenses | 1.86 Billion | 2.12 Billion | 1.83 Billion | 1.32 Billion | 1.3 Billion | 1.04 Billion |
| Operating Income | 236.05 Million | 304.31 Million | 381.66 Million | 184.06 Million | 75.52 Million | -1.42 Million |
| Interest Expense | 74.93 Million | 54.05 Million | 36.08 Million | 38.39 Million | 48.81 Million | 23.34 Million |
| Income Tax Expense | 41.29 Million | 60.71 Million | 81.52 Million | 39.11 Million | 5.98 Million | 3.85 Million |
| Earnings before Tax | 158.14 Million | 225.11 Million | 337.48 Million | 139.02 Million | 20.09 Million | -28.96 Million |
| Net Income | 113.82 Million | 159.93 Million | 252.36 Million | 96.38 Million | 8.32 Million | -33.92 Million |
| Earnings Per Share Basic | 0.60 | 0.85 | 1.32 | 0.50 | 0.04 | -0.22 |
| Earnings Per Share Diluted | 0.60 | 0.85 | 1.32 | 0.50 | 0.04 | -0.22 |
| Weighted Average Shares Outstanding | 189.63 Million | 188.58 Million | 190.55 Million | 193.93 Million | 194.28 Million | 152.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 189.63 Million | 188.58 Million | 190.55 Million | 193.93 Million | 194.28 Million | 152.3 Million |
| Gross Margin | 0.52 | 0.53 | 0.54 | 0.55 | 0.53 | 0.49 |
| EBIT Margin | 0.18 | 0.18 | 0.23 | 0.20 | 0.15 | 0.06 |
| Profit Margin | 0.05 | 0.07 | 0.11 | 0.06 | 0.01 | -0.03 |
| EBITDA | 383.51 Million | 444.54 Million | 498.26 Million | 295.39 Million | 198.67 Million | 61.11 Million |
| Earnings Before Tax Margin | 0.11 | 0.13 | 0.17 | 0.12 | 0.05 | -0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 661.23 Million | 540.89 Million | 427.7 Million | 2.08 Billion | 437.39 Million | 631.6 Million |
| Cost of Revenue | 304.13 Million | 238.18 Million | 228.88 Million | 1.48 Billion | 248.8 Million | 338.19 Million |
| Gross Profit | 357.09 Million | 302.7 Million | 198.82 Million | 601.65 Million | 188.59 Million | 293.4 Million |
| Operating Expenses | 230.8 Million | 236.25 Million | 172.77 Million | 363.13 Million | 160.89 Million | 185.1 Million |
| Selling, General and Administrative Expenses | 124.33 Million | 98.95 Million | 172.77 Million | - | 160.89 Million | 185.1 Million |
| Research and Development Expenses | - | - | 13.71 Million | - | - | - |
| Other Expenses | 106.46 Million | - | -40.22 Million | -3.6 Million | - | - |
| Cost and Expenses | 534.94 Million | 474.44 Million | 401.65 Million | 1.84 Billion | 409.7 Million | 523.29 Million |
| Operating Income | 126.29 Million | 64.42 Million | 26.05 Million | 238.52 Million | 27.69 Million | 108.3 Million |
| Interest Expense | - | - | - | 74.93 Million | 24.46 Million | 18.53 Million |
| Income Tax Expense | 27.86 Million | 13.67 Million | 293 Thousand | 41.29 Million | 145 Thousand | 25.85 Million |
| Earnings before Tax | 104.63 Million | 51.2 Million | 7.12 Million | 158.12 Million | 4.23 Million | 89.77 Million |
| Net Income | 75.02 Million | 36.89 Million | 6.82 Million | 113.82 Million | 3.92 Million | 63.07 Million |
| Earnings Per Share Basic | 0.40 | 0.19 | 0.03 | - | 0.02 | 0.33 |
| Earnings Per Share Diluted | 0.40 | 0.19 | 0.03 | - | 0.02 | 0.33 |
| Weighted Average Shares Outstanding | 189.82 Million | 189.83 Million | 189.82 Million | 189.63 Million | 189.84 Million | 189.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 189.82 Million | 189.83 Million | 189.82 Million | 189.63 Million | 189.84 Million | 189.84 Million |
| Gross Margin | 0.54 | 0.56 | 0.46 | 0.29 | 0.43 | 0.46 |
| EBIT Margin | 0.22 | 0.19 | 0.16 | - | 0.15 | 0.23 |
| Profit Margin | 0.11 | 0.07 | 0.02 | 0.05 | 0.01 | 0.10 |
| EBITDA | 144.17 Million | 103.36 Million | 66.87 Million | - | 67.04 Million | 147.95 Million |
| Earnings Before Tax Margin | 0.19 | 0.12 | 0.06 | 0.11 | 0.06 | 0.17 |
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