Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,136 | $2,083 | $2,428 | $2,219 |
| % Growth | 2.5% | -14.2% | 9.5% | – |
| Cost of Goods Sold | $888 | $939 | $1,149 | $1,016 |
| Gross Profit | $1,248 | $1,145 | $1,280 | $1,202 |
| % Margin | 58.4% | 54.9% | 52.7% | 54.2% |
| R&D Expenses | $17 | $14 | $12 | $9 |
| G&A Expenses | $92 | $78 | $67 | $52 |
| SG&A Expenses | $232 | $206 | $231 | $180 |
| Sales & Mktg Exp. | $140 | $127 | $165 | $128 |
| Other Operating Expenses | $740 | $689 | $744 | $638 |
| Operating Expenses | $989 | $909 | $976 | $818 |
| Operating Income | $260 | $236 | $304 | $382 |
| % Margin | 12.2% | 11.3% | 12.5% | 17.2% |
| Other Income/Exp. Net | -$67 | -$78 | -$79 | -$44 |
| Pre-Tax Income | $193 | $158 | $225 | $337 |
| Tax Expense | $51 | $41 | $61 | $82 |
| Net Income | $138 | $114 | $160 | $252 |
| % Margin | 6.5% | 5.5% | 6.6% | 11.4% |
| EPS | 0.73 | 0.6 | 0.85 | 1.32 |
| % Growth | 21.7% | -29.4% | -35.6% | – |
| EPS Diluted | 0.73 | 0.6 | 0.85 | 1.32 |
| Weighted Avg Shares Out | 190 | 190 | 189 | 191 |
| Weighted Avg Shares Out Dil | 190 | 190 | 189 | 191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $2 | $1 |
| Interest Expense | $63 | $75 | $54 | $36 |
| Depreciation & Amortization | $161 | $157 | $157 | $123 |
| EBITDA | $418 | $384 | $436 | $496 |
| % Margin | 19.5% | 18.4% | 18% | 22.4% |