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Fluidra, S.A.
FLUIF•PNK
Industrials
Industrial - Machinery
$27.00
$0.00(0.00%)
Fluidra, S.A. (FLUIF) Financial Performance & Income Statement Overview
Review Fluidra, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.54%
↑ 2.54%
Operating Income Growth
10.02%
↑ 10.02%
Net Income Growth
21.30%
↑ 21.30%
Operating Cash Flow Growth
-27.59%
↓ 27.59%
Operating Margin
25.33%
↑ 25.33%
Gross Margin
54.07%
↑ 54.07%
Net Profit Margin
6.99%
↑ 6.99%
ROE
7.30%
↑ 7.30%
ROIC
13.67%
↑ 13.67%
Fluidra, S.A. (FLUIF) Income Statement & Financial Overview
Review Fluidra, S.A.'s (FLUIF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $464.60M | $466.00M | $661.23M | $540.89M |
| Cost of Revenue | $232.20M | $245.57M | $304.14M | $238.19M |
| Gross Profit | $232.40M | $220.43M | $357.09M | $302.70M |
| Gross Profit Ratio | $0.50 | $0.47 | $0.54 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $199.68M | $184.16M | $124.34M | $98.96M |
| Operating Expenses | $199.68M | $184.16M | $230.80M | $238.23M |
| Total Costs & Expenses | -$431.88M | -$429.73M | $534.94M | $476.41M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.63M | $20.11M | $0.00 | $0.00 |
| Depreciation & Amortization | $42.13M | $41.60M | $17.50M | $38.95M |
| EBITDA | $74.85M | $77.87M | $144.18M | $103.37M |
| EBITDA Ratio | $0.16 | $0.17 | $0.22 | $0.19 |
| Operating Income | $32.72M | $36.27M | $126.29M | $64.48M |
| Operating Income Ratio | $0.07 | $0.08 | $0.19 | $0.12 |
| Other Income/Expenses (Net) | -$11.63M | -$20.11M | -$21.66M | -$13.27M |
| Income Before Tax | $21.09M | $16.16M | $104.63M | $51.21M |
| Income Before Tax Ratio | $0.05 | $0.03 | $0.16 | $0.09 |
| Income Tax Expense | $5.03M | $4.46M | $27.86M | $13.68M |
| Net Income | $15.07M | $11.08M | $75.03M | $36.89M |
| Net Income Ratio | $0.03 | $0.02 | $0.11 | $0.07 |
| EPS | $0.08 | $0.06 | $0.40 | $0.19 |
| Diluted EPS | $0.08 | $0.06 | $0.40 | $0.19 |
| Weighted Avg Shares Outstanding | $189.84M | $189.84M | $189.82M | $189.84M |
| Weighted Avg Shares Outstanding (Diluted) | $189.84M | $189.84M | $189.82M | $189.84M |
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