Annual ⇄ Quarterly
$ ⇄ %
In Millions of USD except per share items
■ Revenue and Income
💫 Summary $ 2023
Revenue
$28,823
Gross Profit
$2,297
Operating Income
$384
Net Income
$-202
$ Profit Structure
swimgood.io
$ Revenue
swimgood.io
$ Gross Profit
swimgood.io
$ Operating Income
swimgood.io
$ Net Income
swimgood.io
■ Ebitda
💫 Summary $ 2023
EBITDA
$325
EBITDA Margin
6.217%
D&A
$1,338
$ 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
$-0.89
Revenue
$126.42
Operating Cash Flow
$-0.97
Free Cash Flow
$-3.7
$ 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