10-K
10-Q
Annual ⇄ Quarterly
$ ⇄ %
In Millions of USD except per share items
■ Revenue and Income
💫 Summary $ 2023
Revenue
$13,247
Gross Profit
$3,397
Operating Income
$-446
Net Income
$-532
$ Profit Structure
swimgood.io
$ Revenue
swimgood.io
$ Gross Profit
swimgood.io
$ Operating Income
swimgood.io
$ Net Income
swimgood.io
■ Ebitda
💫 Summary $ 2023
EBITDA
$-298
EBITDA Margin
-2.333%
D&A
$158
$ 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
$-2.73
Revenue
$68.03
Operating Cash Flow
$3.49
Free Cash Flow
$3.46
$ 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
