Annual ⇄ Quarterly
$ ⇄ %
In Millions of USD except per share items
■ Revenue and Income
💫 Summary $ 2023
Revenue
$11,135.1
Gross Profit
$2,709.7
Operating Income
$-287.8
Net Income
$-439.5
$ Profit Structure
swimgood.io
$ Revenue
swimgood.io
$ Gross Profit
swimgood.io
$ Operating Income
swimgood.io
$ Net Income
swimgood.io
■ Ebitda
💫 Summary $ 2023
EBITDA
$531.938
EBITDA Margin
3.172%
D&A
$630.327
$ From Net Income to EBITDA
swimgood.io
$ EBITDA Margin
swimgood.io
$ Depreciation and Amortization
swimgood.io
$ Interest Expense
swimgood.io
$ Income Tax Expense
swimgood.io
■ EPS & other Per Share items
💫 Summary $ 2023
EPS
$-6.9
Revenue
$174.92
Operating Cash Flow
$20.88
Free Cash Flow
$11.25
$ Diluted Weighted Average Shares Outst.
swimgood.io
$ EPS
swimgood.io
$ Revenue Per Share
swimgood.io
$ Operating Cash Flow Per Share
swimgood.io
$ Free Cash Flow Per Share
swimgood.io
