SWIM

Value 20212022202320242025 TTM Total revenue 630.46 M695.74 M566.49 M508.52 M545.91 M 545.91 M Gross profit 204.16 M216.47 M152.94 M153.74 M182.09 M 182.09 M Operating expenses 223.65 M159.75 M127.71 M127.03 M146 M 174.06 M Selling/general/admin expenses 217.78 M146.84 M110.3 M108.36 M122.56 M 122.56 M Research & development ————— — Operating income -36.18 M30.01 M16.13 M18.28 M30.58 M 30.58 M Non-Operating Income, Total -19.57 M-20.52 M-29.91 M-31.08 M-22.31 M -22.31 M Interest expense, net of interest capitalized —15.75 M30.92 M24.84 M25.8 M 25.8 M Non-Operating Income, excl. Interest Expenses -24.43 M-34.97 M-61.83 M-49.68 M-51.61 M -51.61 M Unusual income/expense 4.86 M-1.3 M1 M-6.24 M3.49 M 3.49 M Pretax income -53.53 M13.72 M-10.06 M-8.74 M13.49 M 13.49 M Equity in earnings 2.22 M4.23 M3.72 M4.06 M5.22 M 5.22 M Taxes 8.82 M19.41 M-7.67 M9.12 M2.36 M 2.36 M Non-controlling/minority interest ————— — After tax other income/expense -493 K-3.02 M94 K-1.11 M-651 K -651 K Net income before discontinued operations -62.35 M-5.69 M-2.39 M-17.86 M11.12 M 11.12 M Discontinued operations ————— — Net income -62.35 M-5.69 M-2.39 M-17.86 M11.12 M 11.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -62.35 M-5.69 M-2.39 M-17.86 M11.12 M 11.12 M Basic earnings per share (Basic EPS) -0.56-0.05-0.02-0.150.1 0.1 Diluted earnings per share (Diluted EPS) -0.56-0.05-0.02-0.150.09 0.09 Average basic shares outstanding 110.64 M113.25 M112.9 M115.43 M116.42 M 465.38 M Diluted shares outstanding 110.64 M113.25 M112.9 M115.43 M119.82 M 475 M EBITDA 12.74 M94.89 M65.98 M71.16 M87.44 M 59.38 M EBIT -19.49 M56.72 M25.23 M26.71 M36.09 M 8.03 M Cost of revenue 426.29 M479.27 M413.55 M354.78 M363.82 M 363.82 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 32.23 M38.17 M40.75 M44.45 M51.35 M 51.35 M