Fluidra SA
MAD:FDR
Income Statement
Earnings Waterfall
Fluidra SA
Revenue
|
2.1B
EUR
|
Cost of Revenue
|
-1B
EUR
|
Gross Profit
|
1.1B
EUR
|
Operating Expenses
|
-846.3m
EUR
|
Operating Income
|
235.7m
EUR
|
Other Expenses
|
-121.9m
EUR
|
Net Income
|
113.8m
EUR
|
Income Statement
Fluidra SA
Mar-2008 | Jun-2008 | Sep-2008 | Sep-2009 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
560
N/A
|
551
-2%
|
549
0%
|
135
-75%
|
1 048
+675%
|
1 354
+29%
|
1 392
+3%
|
1 409
+1%
|
1 511
+7%
|
1 930
+28%
|
2 219
+15%
|
2 483
+12%
|
2 428
-2%
|
2 167
-11%
|
2 585
+19%
|
2 083
-19%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(286)
|
(280)
|
(278)
|
(77)
|
(574)
|
(716)
|
(681)
|
(686)
|
(716)
|
(907)
|
(1 057)
|
(1 209)
|
(1 200)
|
(1 063)
|
0
|
(1 001)
|
|
Gross Profit |
274
N/A
|
270
-1%
|
271
+0%
|
59
-78%
|
473
+708%
|
638
+35%
|
711
+11%
|
723
+2%
|
795
+10%
|
1 022
+29%
|
1 162
+14%
|
1 274
+10%
|
1 228
-4%
|
1 104
-10%
|
0
N/A
|
1 082
N/A
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(209)
|
(214)
|
(215)
|
(55)
|
(475)
|
(617)
|
(631)
|
(617)
|
(609)
|
(694)
|
(778)
|
(861)
|
(915)
|
(892)
|
(2 004)
|
(846)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(274)
|
(332)
|
(315)
|
(305)
|
(308)
|
(353)
|
(406)
|
(440)
|
(463)
|
(452)
|
0
|
(434)
|
|
Depreciation & Amortization |
(22)
|
(24)
|
(24)
|
(8)
|
(67)
|
(113)
|
(126)
|
(128)
|
(116)
|
(118)
|
(123)
|
(140)
|
(157)
|
(148)
|
(198)
|
(157)
|
|
Other Operating Expenses |
(186)
|
(191)
|
(191)
|
(47)
|
(135)
|
(171)
|
(190)
|
(184)
|
(185)
|
(224)
|
(250)
|
(282)
|
(296)
|
(291)
|
(1 806)
|
(255)
|
|
Operating Income |
65
N/A
|
56
-14%
|
56
0%
|
4
-93%
|
(2)
N/A
|
22
N/A
|
81
+275%
|
106
+32%
|
186
+75%
|
328
+76%
|
383
+17%
|
413
+8%
|
313
-24%
|
212
-32%
|
582
+174%
|
236
-59%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
(26)
|
(47)
|
(54)
|
(51)
|
(48)
|
(43)
|
(43)
|
(59)
|
(67)
|
(68)
|
27
|
(75)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(0)
|
(3)
|
(1)
|
(2)
|
(1)
|
(8)
|
0
|
0
|
0
|
|
Total Other Income |
(11)
|
(12)
|
(11)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
1
|
(1)
|
(12)
|
(12)
|
(1)
|
0
|
(3)
|
|
Pre-Tax Income |
54
N/A
|
44
-18%
|
45
+3%
|
2
-96%
|
(29)
N/A
|
(28)
+3%
|
20
N/A
|
56
+177%
|
139
+150%
|
285
+105%
|
337
+19%
|
341
+1%
|
225
-34%
|
143
-37%
|
607
+326%
|
158
-74%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(18)
|
(13)
|
(15)
|
(2)
|
(4)
|
(4)
|
(6)
|
(16)
|
(39)
|
(66)
|
(82)
|
(91)
|
(61)
|
(42)
|
(42)
|
(41)
|
|
Income from Continuing Operations |
36
|
31
|
30
|
0
|
(33)
|
(32)
|
14
|
40
|
100
|
219
|
256
|
250
|
164
|
101
|
565
|
117
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
Net Income (Common) |
36
N/A
|
31
-14%
|
30
-2%
|
1
-97%
|
(34)
N/A
|
(37)
-10%
|
8
N/A
|
40
+381%
|
96
+141%
|
174
+81%
|
252
+45%
|
245
-3%
|
160
-35%
|
98
-39%
|
561
+475%
|
114
-80%
|
|
EPS (Diluted) |
0.32
N/A
|
0.28
-13%
|
0.27
-4%
|
0.01
-96%
|
-0.23
N/A
|
-0.18
+22%
|
0.04
N/A
|
0.2
+400%
|
0.5
+150%
|
0.91
+82%
|
1.32
+45%
|
1.29
-2%
|
0.85
-34%
|
0.51
-40%
|
0
N/A
|
0.6
N/A
|