Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,397,888 | $3,678,364 | $2,620,617 | $6,552,043 |
| - Cash | $162,213 | $111,303 | $75,151 | $87,808 |
| + Debt | $1,319,930 | $1,326,479 | $1,460,070 | $1,165,665 |
| Enterprise Value | $5,555,605 | $4,893,540 | $4,005,536 | $7,629,900 |
| Revenue | $2,136,402 | $2,083,496 | $2,428,437 | $2,218,578 |
| % Growth | 2.5% | -14.2% | 9.5% | – |
| Gross Profit | $1,248,473 | $1,144,569 | $1,279,707 | $1,202,260 |
| % Margin | 58.4% | 54.9% | 52.7% | 54.2% |
| EBITDA | $417,616 | $383,517 | $436,201 | $496,116 |
| % Margin | 19.5% | 18.4% | 18% | 22.4% |
| Net Income | $138,068 | $113,827 | $159,931 | $252,363 |
| % Margin | 6.5% | 5.5% | 6.6% | 11.4% |
| EPS Diluted | 0.73 | 0.6 | 0.85 | 1.32 |
| % Growth | 21.7% | -29.4% | -35.6% | – |
| Operating Cash Flow | $310,602 | $428,930 | $120,276 | $342,584 |
| Capital Expenditures | -$73,108 | -$64,130 | -$78,369 | -$71,422 |
| Free Cash Flow | $237,494 | $364,800 | $41,907 | $271,162 |