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Frankfurt - Delayed Quote EUR

Fluidra, S.A. (4F1.F)

20.10
+0.02
+(0.10%)
As of 8:01:35 AM GMT+2. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,136,402
2,136,402
2,083,496
2,428,437
2,218,578
Cost of Revenue
887,929
887,929
938,927
1,148,730
1,016,318
Gross Profit
1,248,473
1,248,473
1,144,569
1,279,707
1,202,260
Operating Expense
986,156
986,156
902,904
975,655
817,654
Operating Income
262,317
262,317
241,665
304,052
384,606
Net Non Operating Interest Income Expense
-67,545
-67,545
-73,547
-69,689
-39,914
Pretax Income
193,089
193,089
158,144
225,113
337,489
Tax Provision
51,032
51,032
41,293
60,710
81,521
Net Income Common Stockholders
138,068
138,068
113,827
159,931
252,363
Diluted NI Available to Com Stockholders
138,068
138,068
113,827
159,931
252,363
Basic EPS
0.73
0.73
0.60
0.85
1.32
Diluted EPS
0.73
0.73
0.60
0.85
1.32
Basic Average Shares
189,833.23
189,833.23
189,638.26
188,581.86
190,552.03
Diluted Average Shares
189,833.23
189,833.23
189,638.26
188,581.86
190,552.03
Total Operating Income as Reported
259,718
259,718
236,056
304,312
381,663
Rent Expense Supplemental
10,494
10,494
9,595
11,911
11,897
Total Expenses
1,874,085
1,874,085
1,841,831
2,124,385
1,833,972
Net Income from Continuing & Discontinued Operation
138,068
138,068
113,827
159,931
252,363
Normalized Income
139,200.25
139,200.25
115,700.82
156,583.97
253,322.44
Interest Income
--
--
--
1,930
784
Interest Expense
63,395
63,395
67,553
54,051
36,080
Net Interest Income
-67,545
-67,545
-73,547
-69,689
-39,914
EBIT
256,484
256,484
225,697
279,164
373,569
EBITDA
417,616
417,616
383,517
444,549
498,267
Reconciled Cost of Revenue
887,929
887,929
938,927
1,148,730
1,016,318
Reconciled Depreciation
160,910
160,910
157,276
157,103
122,602
Net Income from Continuing Operation Net Minority Interest
138,068
138,068
113,827
159,931
252,363
Total Unusual Items Excluding Goodwill
-1,539
-1,539
-2,536
4,583
-1,265
Total Unusual Items
-1,539
-1,539
-2,536
4,583
-1,265
Normalized EBITDA
419,155
419,155
386,053
439,966
499,532
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-406.75
-406.75
-662.18
1,235.97
-305.56
12/31/2021 - 11/28/2007

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