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Fluidra, S.A. logo
FDR.MC
Fluidra, S.A.
13:03:14
19.43 €
0.0000 (%0.00)
Previous Close: 19.46
Day Low₺19.32
Day High₺19.65
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FDR.MC: Fluidra, S.A. Financials

Fluidra, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
31.83%
Operating margin TTM
13.96%
Net profit margin TTM
7.93%
Return on investment TTM
11.06%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,221,085,0002,136,402,0002,083,496,0002,428,437,000
Operating income310,059,000259,718,000236,056,000304,312,000
Net income176,026,000138,068,000113,827,000159,931,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,221,085,0002,136,402,0002,083,496,0002,428,437,000
Cost of revenue1,514,184,000887,929,000938,927,0001,148,730,000
Gross profit706,901,0001,248,473,0001,144,569,0001,279,707,000
Research and development expenses016,992,00013,711,00011,686,000
General and administrative expenses89,018,00092,020,00078,135,00066,819,000
Selling and marketing expenses142,107,000139,876,000127,416,000164,553,000
Selling, general and administrative expenses231,125,000231,896,000205,551,000231,372,000
Other expenses167,591,000739,867,000689,251,000744,283,000
Operating expenses398,716,000988,755,000908,513,000938,181,000
Cost and expenses1,912,900,0001,876,684,0001,847,440,0002,124,385,000
Net interest income-52,847,000-67,545,000-73,547,000-69,689,000
Interest income4,603,0003,674,0001,385,0001,930,000
Interest expense57,450,00071,219,00074,932,00071,619,000
Depreciation and amortization163,119,000160,852,000157,222,000157,037,000
EBITDA471,304,000417,616,000383,517,000436,201,000
EBIT310,059,000256,484,000225,697,000279,164,000
Non-operating income (excl. interest)03,234,00010,359,00025,148,000
Operating income310,059,000259,718,000236,056,000304,312,000
Total other income/expenses (net)-67,175,000-66,629,000-77,912,000-79,199,000
Income before tax242,884,000193,089,000158,144,000225,113,000
Income tax expense64,044,00051,032,00041,293,00060,710,000
Net income from continuing operations178,840,000142,057,000116,851,000164,332,000
Net income from discontinued operations0000
Other adjustments to net income00071,000
Net income176,026,000138,068,000113,827,000159,931,000
Net income deductions0000
Bottom line net income176,026,000138,068,000113,827,000159,931,000
EPS0.930.730.60.85
Diluted EPS0.930.730.60.85
Weighted average shares outstanding189,863,583189,833,000189,638,000188,582,000
Weighted average diluted shares outstanding189,863,583189,833,000189,638,000188,582,000

Fluidra, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,162,897,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,414,404,0003,637,079,0003,507,439,0003,772,945,000
Total liabilities1,813,759,0001,979,885,0001,930,870,0002,094,264,000
Total equity1,591,782,0001,647,183,0001,567,557,0001,669,850,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents120,654,000162,213,000111,303,00075,151,000
Short-term investments0006,179,000
Cash and short-term investments120,654,000162,213,000111,303,00081,330,000
Net receivables262,265,000291,061,000266,628,000284,808,000
Accounts receivable210,465,000207,194,000214,102,000204,840,000
Other receivables51,800,00083,867,00059,254,00079,968,000
Inventory437,169,000466,117,000427,061,000599,093,000
Prepaid expenses01,660,00006,179,000
Other current assets8,742,00075,00012,647,00087,624,000
Total current assets828,830,000921,126,000824,367,000973,352,000
Property, plant and equipment (net)371,595,000355,863,000365,110,000357,654,000
Goodwill1,268,546,0001,344,833,0001,297,026,0001,307,022,000
Intangible assets738,105,000869,575,000876,567,000946,229,000
Goodwill and intangible assets2,006,651,0002,214,408,0002,173,593,0002,253,251,000
Long-term investments95,110,00021,110,00033,575,000-5,020,000
Tax assets106,526,000112,495,000102,199,000123,051,000
Other non-current assets5,692,00012,077,0008,595,00070,657,000
Total non-current assets2,585,574,0002,715,953,0002,683,072,0002,799,593,000
Other assets0000
Total assets3,414,404,0003,637,079,0003,507,439,0003,772,945,000
Total payables254,716,000390,945,000241,791,000241,331,000
Accounts payable225,079,000265,180,000209,978,000207,291,000
Other payables29,637,000125,765,00031,813,00034,040,000
Accrued expenses54,129,000049,802,00065,257,000
Short-term debt61,211,00014,499,00040,303,000146,823,000
Capital lease obligations (current)047,581,00045,531,00040,414,000
Tax payables031,189,00031,813,00034,040,000
Deferred revenue0031,813,0000
Other current liabilities95,431,00060,665,00060,332,00067,820,000
Total current liabilities465,487,000513,690,000469,572,000561,645,000
Long-term debt1,162,897,0001,121,424,0001,087,110,0001,120,108,000
Capital lease obligations (non-current)131,502,999136,426,000153,535,000152,725,000
Deferred revenue (non-current)097,000126,000173,000
Deferred tax liabilities (non-current)172,572,000195,083,000204,078,000242,061,000
Other non-current liabilities-118,699,99913,833,00016,323,00017,552,000
Total non-current liabilities1,348,272,0001,466,195,0001,461,172,0001,532,619,000
Other liabilities00126,0000
Capital lease obligations131,502,999184,007,000199,066,000193,139,000
Total liabilities1,813,759,0001,979,885,0001,930,870,0002,094,264,000
Treasury stock-51,202,000-50,407,000-42,155,000-112,692,000
Preferred stock0000
Common stock192,129,000192,129,000192,129,000192,129,000
Retained earnings293,860,000227,373,000180,296,000336,630,000
Additional paid-in capital1,148,591,0001,148,591,0001,148,591,0001,148,591,000
Accumulated other comprehensive income/loss8,404,000129,497,00088,696,000145,332,000
Other stockholders' equity0000
Total stockholders' equity1,591,782,0001,647,183,0001,567,557,0001,669,850,000
Total equity1,600,571,0001,657,194,0001,576,569,0001,678,681,000
Minority interest8,789,00010,011,0009,012,0008,831,000
Total liabilities and total equity3,414,404,0003,637,079,0003,507,439,0003,772,945,000
Total investments95,110,00021,110,00033,575,0001,159,000
Total debt1,355,610,9991,319,930,0001,326,479,0001,460,070,000
Net debt1,234,956,9991,157,717,0001,215,176,0001,384,919,000

Fluidra, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations342,608,000310,602,000428,930,000120,276,000
Cash from investing-183,838,000-74,292,000-94,261,000-94,351,000
Cash from financing-181,428,000-190,588,000-293,289,000-37,985,000
Net change in cash-41,559,00049,333,00034,224,000-11,462,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income176,026,000193,089,000113,827,000225,113,000
Depreciation and amortization161,323,000160,852,000157,276,000157,103,000
Deferred income tax000-115,881,000
Stock-based compensation3,993,0005,610,000-23,519,00014,913,000
Change in working capital-23,016,00038,206,000147,784,000-227,443,000
Accounts receivable-8,685,00013,983,000-13,861,000-9,468,000
Inventory13,337,000-33,934,000162,624,000-116,576,000
Accounts payable-26,706,00059,066,0007,060,000-101,399,000
Other working capital-962,000-909,000-8,039,000-1,322,000
Other non-cash items24,282,000-87,155,00033,562,00066,471,000
Net cash from operating activities342,608,000310,602,000428,930,000120,276,000
Investments in property, plant and equipment-71,099,000-39,374,000-38,154,000-78,369,000
Acquisitions (net)-23,610,000-5,692,000-34,190,000-26,334,000
Purchases of investments-92,876,000-14,175,000-7,488,000-3,601,000
Sales/maturities of investments2,843,00016,198,0008,297,0008,904,000
Other investing activities904,000-31,249,000-22,726,0005,049,000
Net cash from investing activities-183,838,000-74,292,000-94,261,000-94,351,000
Net debt issuance-15,814,000-39,329,000-119,106,000217,417,000
Long-term net debt issuance-15,814,000-39,329,000-119,106,000217,417,000
Short-term net debt issuance0000
Net stock issuance-325,000351,000-417,000-237,420,000
Net common stock issuance-325,000351,000-417,000-59,807,000
Common stock issuance107,631,000109,219,000151,627,000177,613,000
Common stock repurchased-107,956,000-108,868,000-152,044,000-237,420,000
Net preferred stock issuance000-177,613,000
Net dividends paid-116,734,000-107,715,000-132,885,000-159,874,000
Common dividends paid-116,734,000-107,715,000-132,885,000-159,874,000
Preferred dividends paid0000
Other financing activities-48,555,000-43,895,000-40,881,000141,892,000
Net cash from financing activities-181,428,000-190,588,000-293,289,000-37,985,000
Effect of FX changes on cash-18,901,0003,611,000-7,156,000598,000
Net change in cash-41,559,00049,333,00034,224,000-11,462,000
Cash at end of period120,654,000162,213,000112,880,00078,656,000
Cash at beginning of period162,213,000112,880,00078,656,00090,118,000
Operating cash flow342,608,000310,602,000428,930,000120,276,000
Capital expenditure-40,535,000-73,108,000-64,130,000-78,369,000
Free cash flow302,073,000237,494,000364,800,00041,907,000
Income taxes paid0000
Interest paid0000