Annual ⇄ Quarterly
$ ⇄ %
In Millions of USD except per share items
■ Revenue and Income
💫 Summary $ 2023
Revenue
$15,781.1
Gross Profit
$4,098.9
Operating Income
$620.3
Net Income
$-310.5
$ Profit Structure
swimgood.io
$ Revenue
swimgood.io
$ Gross Profit
swimgood.io
$ Operating Income
swimgood.io
$ Net Income
swimgood.io
■ Ebitda
💫 Summary $ 2023
EBITDA
$802.7
EBITDA Margin
4.943%
D&A
$625.1
$ 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
$-2.07
Revenue
$105.38
Operating Cash Flow
$7.96
Free Cash Flow
$5.69
$ 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
