FDR Income Statement - TTM - Fluidra, S.A.

Income Statement (TTM)

Fluidra, S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,487	1,526	1,718	1,945	2,087	2,234	2,392	2,500	2,497	2,449	2,336	2,188	2,105	2,106	2,080	2,094	2,120	2,161	2,198	2,216
Change (%)		2.61	12.62	13.21	7.27	7.05	7.09	4.52	-0.13	-1.90	-4.61	-6.35	-3.77	0.01	-1.23	0.69	1.22	1.93	1.71	0.86
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	710	722	812	914	983	1,060	1,139	1,215	1,215	1,207	1,157	1,064	1,018	1,005	978	963	955	963	966	978
Change (%)		1.68	12.46	12.53	7.60	7.82	7.40	6.73	-0.07	-0.64	-4.14	-7.99	-4.37	-1.30	-2.69	-1.53	-0.83	0.86	0.31	1.32
% of Revenue	47.77	47.33	47.27	46.98	47.13	47.47	47.61	48.62	48.65	49.27	49.52	48.65	48.35	47.71	47.00	45.96	45.03	44.56	43.95	44.15

Gross Operating Profit	777	804	906	1,031	1,103	1,173	1,253	1,285	1,282	1,242	1,179	1,124	1,087	1,101	1,102	1,132	1,165	1,198	1,232	1,238
Change (%)		3.47	12.77	13.81	6.97	6.36	6.80	2.51	-0.19	-3.09	-5.07	-4.74	-3.21	1.25	0.10	2.67	2.96	2.81	2.84	0.50
% of Revenue	52.23	52.67	52.73	53.02	52.87	52.53	52.39	51.38	51.35	50.73	50.48	51.35	51.65	52.29	53.00	54.04	54.97	55.44	56.05	55.85

SG&A	291	290	312	337	409	390	432	419	476	451	441	444	406	417	417	424	460	452	473	467
Change (%)		-0.53	7.80	7.95	21.44	-4.73	10.77	-2.99	13.61	-5.30	-2.22	0.61	-8.50	2.71	0.01	1.73	8.43	-1.81	4.65	-1.18
% of Revenue	19.58	18.98	18.17	17.33	19.62	17.46	18.06	16.76	19.07	18.41	18.87	20.27	19.28	19.80	20.05	20.25	21.69	20.90	21.50	21.07

R&D
Change (%)
% of Revenue

OpEx	1,335	1,340	1,450	1,615	1,723	1,850	1,978	2,088	2,114	2,137	2,079	1,967	1,905	1,870	1,853	1,850	1,866	1,901	1,927	1,927
Change (%)		0.36	8.25	11.40	6.68	7.37	6.92	5.55	1.26	1.06	-2.71	-5.36	-3.18	-1.83	-0.91	-0.19	0.89	1.85	1.37	0.01
% of Revenue	89.77	87.80	84.39	83.05	82.59	82.84	82.71	83.53	84.69	87.24	88.98	89.92	90.48	88.81	89.10	88.32	88.03	87.96	87.67	86.93

Operating Income	152	186	268	330	363	383	414	412	382	312	257	220	200	236	227	245	254	260	271	290
Change (%)		22.36	44.12	22.96	10.16	5.53	7.88	-0.42	-7.18	-18.27	-17.60	-14.38	-9.06	17.58	-3.80	7.89	3.71	2.50	4.23	6.88
% of Revenue	10.23	12.20	15.61	16.95	17.41	17.16	17.29	16.47	15.31	12.76	11.02	10.08	9.52	11.19	10.90	11.68	11.97	12.04	12.33	13.07

Interest Expense	-42	-34	-26	-33	-30	-36	-49	-42	-72	-54	-45	-65	-43	-68	-69	-67	-63	-63	-63	-59
Change (%)		-19.56	-22.67	26.91	-8.44	19.74	36.96	-14.77	70.04	-24.53	-16.65	45.07	-34.13	56.91	1.73	-2.98	-6.18	1.35	-0.00	-7.64
% of Revenue	-2.80	-2.20	-1.51	-1.69	-1.44	-1.62	-2.07	-1.68	-2.87	-2.21	-1.93	-2.99	-2.04	-3.21	-3.30	-3.18	-2.95	-2.93	-2.88	-2.64

Net Income	61	96	162	216	241	252	260	245	210	160	126	98	89	114	110	122	129	138	145	162
Change (%)		57.18	68.16	33.11	11.61	4.81	3.21	-6.09	-14.00	-23.97	-21.26	-22.56	-8.81	27.99	-3.67	10.97	5.88	7.17	5.07	11.45
% of Revenue	4.12	6.32	9.43	11.09	11.54	11.30	10.89	9.78	8.43	6.53	5.39	4.46	4.22	5.41	5.27	5.81	6.08	6.39	6.60	7.29

Source: Capital IQ

IT:1FDR	€ 24,48
ES:FDR
US:FLUIF
MX:FDR N
GB:FDRE
GB:0ILI	€ 24,41
DE:4F1	€ 24,34

Fluidra, S.A. - Income Statement (TTM)

Income Statement (TTM)

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