SWIM

Value 2021202220232024 TTM Total revenue 630.46 M695.74 M566.49 M508.52 M 533.24 M Gross profit 204.16 M216.47 M152.94 M153.74 M 175.59 M Operating expenses 223.65 M159.75 M127.71 M126.83 M 167.98 M Selling/general/admin expenses 217.78 M146.84 M110.3 M108.36 M 118.34 M Research & development ———— — Operating income 36.18 M30.01 M16.13 M18.28 M 33.99 M Non-Operating Income, Total 19.57 M20.52 M29.91 M31.08 M 26.63 M Interest expense, net of interest capitalized —15.75 M30.92 M24.84 M 24.28 M Non-Operating Income, excl. Interest Expenses 14.71 M3.46 M-2.01 M0 -5.32 M Unusual income/expense 4.86 M1.3 M1 M6.24 M 7.68 M Pretax income 53.53 M13.72 M10.06 M8.74 M 28.57 M Equity in earnings 2.22 M4.23 M3.72 M4.06 M 4.03 M Taxes 8.82 M19.41 M7.67 M9.12 M 24.78 M Non-controlling/minority interest ———— — After tax other income/expense 493 K3.02 M94 K1.11 M 1.74 M Net income before discontinued operations 62.35 M5.69 M2.39 M17.86 M 20.88 M Discontinued operations ———— — Net income 62.35 M5.69 M2.39 M17.86 M 20.88 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 62.35 M5.69 M2.39 M17.86 M 20.88 M Basic earnings per share (Basic EPS) -0.56-0.05-0.02-0.15 -0.09 Diluted earnings per share (Diluted EPS) -0.56-0.05-0.02-0.15 -0.09 Average basic shares outstanding 110.64 M113.25 M112.9 M115.43 M 464.39 M Diluted shares outstanding 110.64 M113.25 M112.9 M115.43 M 470.62 M EBITDA 12.74 M94.89 M65.98 M71.36 M 57.74 M EBIT -19.49 M56.72 M25.23 M26.91 M 7.61 M Cost of revenue 426.29 M479.27 M413.55 M354.78 M 357.64 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 32.23 M38.17 M40.75 M44.45 M 50.13 M