Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,398 | $3,678 | $2,621 | $6,552 |
| - Cash | $162 | $111 | $75 | $88 |
| + Debt | $1,320 | $1,326 | $1,460 | $1,166 |
| Enterprise Value | $5,556 | $4,894 | $4,006 | $7,630 |
| Revenue | $2,136 | $2,083 | $2,428 | $2,219 |
| % Growth | 2.5% | -14.2% | 9.5% | – |
| Gross Profit | $1,248 | $1,145 | $1,280 | $1,202 |
| % Margin | 58.4% | 54.9% | 52.7% | 54.2% |
| EBITDA | $418 | $384 | $436 | $496 |
| % Margin | 19.5% | 18.4% | 18% | 22.4% |
| Net Income | $138 | $114 | $160 | $252 |
| % 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 | $311 | $429 | $120 | $343 |
| Capital Expenditures | -$73 | -$64 | -$78 | -$71 |
| Free Cash Flow | $237 | $365 | $42 | $271 |