Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,136,402 | $2,083,496 | $2,428,437 | $2,218,578 |
| % Growth | 2.5% | -14.2% | 9.5% | – |
| Cost of Goods Sold | $887,929 | $938,927 | $1,148,730 | $1,016,318 |
| Gross Profit | $1,248,473 | $1,144,569 | $1,279,707 | $1,202,260 |
| % Margin | 58.4% | 54.9% | 52.7% | 54.2% |
| R&D Expenses | $16,992 | $13,711 | $11,686 | $9,232 |
| G&A Expenses | $92,020 | $78,135 | $66,819 | $52,230 |
| SG&A Expenses | $231,896 | $205,551 | $231,372 | $180,128 |
| Sales & Mktg Exp. | $139,876 | $127,416 | $164,553 | $127,898 |
| Other Operating Expenses | $739,867 | $689,251 | $744,283 | $637,526 |
| Operating Expenses | $988,755 | $908,513 | $975,655 | $817,654 |
| Operating Income | $259,718 | $236,056 | $304,312 | $381,663 |
| % Margin | 12.2% | 11.3% | 12.5% | 17.2% |
| Other Income/Exp. Net | -$66,629 | -$77,912 | -$79,199 | -$44,174 |
| Pre-Tax Income | $193,089 | $158,144 | $225,113 | $337,489 |
| Tax Expense | $51,032 | $41,293 | $60,710 | $81,521 |
| Net Income | $138,068 | $113,827 | $159,931 | $252,363 |
| % 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 | 189,833 | 189,638 | 188,582 | 190,552 |
| Weighted Avg Shares Out Dil | 189,833 | 189,638 | 188,582 | 190,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,674 | $1,385 | $1,930 | $784 |
| Interest Expense | $63,395 | $74,932 | $54,051 | $36,080 |
| Depreciation & Amortization | $160,910 | $157,222 | $157,037 | $122,547 |
| EBITDA | $417,616 | $383,517 | $436,201 | $496,116 |
| % Margin | 19.5% | 18.4% | 18% | 22.4% |