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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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $571.34M | $472.55M | $473.07M | $661.23M |
| Cost of Revenue | $234.68M | $183.19M | $198.05M | $273.41M |
| Gross Profit | $336.66M | $289.36M | $275.02M | $381.39M |
| Gross Profit Ratio | $0.59 | $0.61 | $0.58 | $0.58 |
| R&D Expenses | $0.00 | $16.99M | $0.00 | $0.00 |
| SG&A Expenses | $192.00M | $76.47M | $184.16M | $124.34M |
| Operating Expenses | $192.00M | $199.68M | $184.16M | $230.80M |
| Total Costs & Expenses | $481.00M | $431.88M | $429.73M | $528.51M |
| Interest Income | $5.92M | $0.00 | $10.14M | $0.00 |
| Interest Expense | $21.39M | $11.63M | $27.24M | $21.89M |
| Depreciation & Amortization | $40.71M | $42.13M | $41.60M | $38.45M |
| EBITDA | $127.13M | $66.17M | $84.24M | $156.88M |
| EBITDA Ratio | $0.22 | $0.14 | $0.18 | $0.24 |
| Operating Income | $82.90M | $33.38M | $35.57M | $126.29M |
| Operating Income Ratio | $0.15 | $0.07 | $0.08 | $0.19 |
| Other Income/Expenses (Net) | -$17.88M | -$11.63M | -$20.11M | -$21.66M |
| Income Before Tax | $65.02M | $21.91M | $15.34M | $104.63M |
| Income Before Tax Ratio | $0.11 | $0.05 | $0.03 | $0.16 |
| Income Tax Expense | $17.13M | $5.03M | $4.46M | $27.86M |
| Net Income | $47.70M | $15.07M | $11.08M | $75.03M |
| Net Income Ratio | $0.08 | $0.03 | $0.02 | $0.11 |
| EPS | $0.25 | $0.08 | $0.06 | $0.40 |
| Diluted EPS | $0.25 | $0.08 | $0.06 | $0.40 |
| Weighted Avg Shares Outstanding | $189.84M | $189.84M | $189.84M | $189.82M |
| Weighted Avg Shares Outstanding (Diluted) | $189.84M | $189.84M | $189.84M | $189.82M |
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