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Fluidra, SA (ES:FDR)
:FDR
Spanish Market

Fluidra (FDR) Financial Statements

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Fluidra Financial Overview

Fluidra's market cap is currently €4.10B. The company's EPS TTM is €0.341; its P/E ratio is 27.51; and it has a dividend yield of 2.31%. Fluidra is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.14B€ 2.08B€ 2.43B€ 2.22B€ 1.51B
Gross Profit€ 1.25B€ 1.14B€ 1.28B€ 1.20B€ 823.65M
Operating Income€ 259.72M€ 236.06M€ 304.31M€ 381.66M€ 184.06M
EBITDA€ 417.62M€ 383.52M€ 453.70M€ 500.73M€ 296.87M
Net Income€ 138.07M€ 113.83M€ 159.93M€ 252.36M€ 96.39M
Balance Sheet
Cash & Short-Term Investments€ 162.21M€ 111.30M€ 81.33M€ 98.60M€ 236.50M
Total Assets€ 3.64B€ 3.51B€ 3.77B€ 3.51B€ 2.81B
Total Debt€ 1.32B€ 1.33B€ 1.46B€ 1.17B€ 805.26M
Net Debt€ 1.16B€ 1.22B€ 1.38B€ 1.08B€ 579.63M
Total Liabilities€ 1.98B€ 1.93B€ 2.09B€ 1.88B€ 1.38B
Stockholders' Equity€ 1.65B€ 1.57B€ 1.67B€ 1.61B€ 1.42B
Cash Flow
Free Cash Flow€ 237.49M€ 364.80M€ 41.91M€ 271.16M€ 250.75M
Operating Cash Flow€ 310.60M€ 428.93M€ 120.28M€ 342.58M€ 292.06M
Investing Cash Flow€ -74.29M€ -94.26M€ -94.35M€ -504.10M€ -60.68M
Financing Cash Flow€ -190.59M€ -293.29M€ -37.98M€ 18.12M€ -238.17M
Currency in EUR

Fluidra Earnings and Revenue History

Fluidra Debt to Assets

Fluidra Cash Flow

Fluidra Forecast EPS vs Actual EPS

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