The Cooper Companies, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
Przychód (mln) |
445 |
435 |
462 |
456 |
450 |
484 |
515 |
519 |
499 |
522 |
556 |
562 |
590 |
631 |
660 |
652 |
628 |
654 |
679 |
692 |
646 |
525 |
578 |
682 |
680 |
720 |
763 |
759 |
787 |
830 |
843 |
848 |
858 |
877 |
930 |
927 |
932 |
943 |
1,003 |
1,018 |
965 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
11.3% |
11.5% |
13.9% |
11.0% |
8.0% |
8.0% |
8.3% |
18.2% |
20.8% |
18.7% |
16.0% |
6.5% |
3.6% |
2.9% |
6.2% |
2.9% |
-19.78% |
-14.90% |
-1.45% |
5.3% |
37.1% |
32.0% |
11.4% |
15.7% |
15.3% |
10.5% |
11.7% |
9.1% |
5.7% |
10.3% |
9.3% |
8.5% |
7.4% |
7.8% |
9.8% |
3.6% |
Marża brutto |
62.1% |
61.6% |
59.1% |
55.6% |
58.3% |
61.7% |
61.5% |
57.1% |
62.6% |
65.8% |
64.1% |
62.9% |
62.9% |
64.1% |
64.7% |
66.0% |
66.6% |
66.1% |
66.3% |
65.8% |
66.0% |
61.6% |
62.4% |
62.2% |
66.2% |
67.7% |
67.6% |
66.1% |
65.9% |
64.2% |
65.5% |
63.3% |
65.1% |
66.4% |
65.6% |
65.4% |
61.6% |
61.6% |
61.1% |
66.5% |
68.4% |
Koszty i Wydatki (mln) |
372 |
364 |
411 |
413 |
392 |
394 |
412 |
444 |
408 |
405 |
443 |
453 |
500 |
532 |
544 |
529 |
517 |
526 |
537 |
545 |
535 |
496 |
506 |
582 |
547 |
576 |
663 |
630 |
656 |
697 |
703 |
745 |
709 |
781 |
779 |
791 |
778 |
781 |
810 |
770 |
783 |
EBIT (mln) |
73 |
71 |
50 |
42 |
57 |
90 |
103 |
74 |
91 |
117 |
113 |
108 |
90 |
75 |
116 |
123 |
111 |
147 |
142 |
147 |
111 |
29 |
72 |
100 |
133 |
143 |
101 |
129 |
131 |
133 |
141 |
104 |
150 |
96 |
152 |
136 |
153 |
162 |
192 |
198 |
182 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.49% |
26.5% |
104.1% |
75.6% |
58.0% |
30.4% |
9.9% |
46.3% |
-0.55% |
-36.21% |
2.5% |
13.1% |
22.9% |
96.7% |
23.0% |
19.5% |
0.2% |
-80.53% |
-49.37% |
-31.72% |
20.1% |
400.7% |
39.7% |
28.5% |
-1.95% |
-7.33% |
39.8% |
-19.52% |
14.3% |
-27.43% |
7.8% |
31.1% |
2.4% |
67.9% |
27.0% |
46.2% |
18.9% |
EBIT (%) |
16.4% |
16.3% |
10.9% |
9.3% |
12.8% |
18.6% |
19.9% |
14.3% |
18.2% |
22.4% |
20.3% |
19.3% |
15.3% |
11.8% |
17.5% |
18.8% |
17.7% |
22.5% |
20.9% |
21.2% |
17.2% |
5.4% |
12.5% |
14.7% |
19.6% |
19.9% |
13.2% |
16.9% |
16.6% |
16.0% |
16.7% |
12.2% |
17.4% |
11.0% |
16.3% |
14.6% |
16.4% |
17.2% |
19.2% |
19.5% |
18.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
4 |
5 |
5 |
5 |
5 |
8 |
8 |
5 |
7 |
8 |
8 |
10 |
18 |
19 |
23 |
23 |
18 |
18 |
17 |
15 |
12 |
13 |
6 |
7 |
6 |
6 |
6 |
5 |
7 |
11 |
17 |
23 |
26 |
26 |
27 |
26 |
44 |
29 |
28 |
27 |
26 |
Amortyzacja (mln) |
14 |
12 |
12 |
13 |
16 |
14 |
16 |
15 |
17 |
17 |
17 |
18 |
36 |
69 |
38 |
36 |
37 |
37 |
37 |
35 |
35 |
34 |
34 |
34 |
35 |
118 |
160 |
77 |
82 |
93 |
82 |
121 |
90 |
91 |
94 |
133 |
97 |
98 |
89 |
0 |
0 |
EBITDA (mln) |
114 |
84 |
62 |
91 |
110 |
138 |
151 |
122 |
135 |
134 |
163 |
152 |
160 |
142 |
182 |
206 |
181 |
217 |
214 |
214 |
180 |
91 |
143 |
178 |
224 |
263 |
262 |
206 |
212 |
269 |
215 |
212 |
238 |
182 |
228 |
225 |
260 |
271 |
281 |
198 |
182 |
EBITDA(%) |
19.1% |
19.3% |
13.4% |
11.9% |
16.1% |
21.6% |
22.7% |
17.1% |
20.9% |
25.6% |
24.0% |
22.2% |
21.9% |
26.3% |
22.9% |
26.4% |
23.7% |
25.1% |
26.6% |
25.8% |
22.3% |
10.6% |
18.4% |
19.7% |
26.5% |
25.0% |
18.1% |
21.4% |
21.7% |
27.2% |
20.7% |
16.6% |
22.7% |
15.8% |
20.7% |
19.3% |
26.8% |
27.6% |
28.0% |
19.5% |
18.9% |
NOPLAT (mln) |
67 |
67 |
45 |
36 |
51 |
83 |
93 |
69 |
80 |
110 |
108 |
97 |
75 |
54 |
90 |
113 |
94 |
128 |
127 |
128 |
97 |
9 |
66 |
94 |
140 |
136 |
94 |
122 |
122 |
164 |
117 |
72 |
122 |
66 |
119 |
106 |
120 |
130 |
164 |
169 |
153 |
Podatek (mln) |
6 |
6 |
-1 |
-1 |
-1 |
8 |
5 |
8 |
4 |
5 |
4 |
8 |
197 |
-7 |
-10 |
12 |
-9 |
6 |
7 |
8 |
7 |
-2 |
11 |
12 |
-1,962 |
19 |
-522 |
11 |
27 |
37 |
19 |
7 |
38 |
26 |
34 |
22 |
39 |
41 |
59 |
51 |
49 |
Zysk Netto (mln) |
61 |
61 |
45 |
37 |
51 |
74 |
88 |
61 |
76 |
105 |
104 |
89 |
-122 |
61 |
101 |
101 |
103 |
122 |
120 |
121 |
90 |
12 |
55 |
81 |
2,101 |
118 |
616 |
110 |
95 |
127 |
98 |
66 |
85 |
40 |
85 |
84 |
81 |
89 |
105 |
118 |
104 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.06% |
22.1% |
95.6% |
65.0% |
47.6% |
41.5% |
17.8% |
46.4% |
-261.61% |
-41.94% |
-2.70% |
13.5% |
184.2% |
101.0% |
19.1% |
20.3% |
-12.31% |
-90.60% |
-54.04% |
-32.89% |
2221.7% |
921.7% |
1015.6% |
35.8% |
-95.46% |
7.7% |
-84.02% |
-40.53% |
-11.23% |
-68.56% |
-13.31% |
28.8% |
-4.02% |
123.4% |
22.7% |
39.1% |
28.4% |
Zysk netto (%) |
13.7% |
14.0% |
9.7% |
8.1% |
11.4% |
15.3% |
17.1% |
11.7% |
15.2% |
20.1% |
18.6% |
15.8% |
-20.76% |
9.6% |
15.3% |
15.4% |
16.4% |
18.7% |
17.7% |
17.5% |
14.0% |
2.2% |
9.5% |
11.9% |
308.8% |
16.3% |
80.7% |
14.5% |
12.1% |
15.3% |
11.7% |
7.7% |
9.9% |
4.5% |
9.2% |
9.1% |
8.7% |
9.4% |
10.4% |
11.5% |
10.8% |
EPS |
1.27 |
1.25 |
0.92 |
0.76 |
1.06 |
1.53 |
1.81 |
1.24 |
1.55 |
2.14 |
2.12 |
1.82 |
-2.51 |
1.24 |
2.05 |
2.04 |
2.09 |
2.48 |
2.43 |
2.46 |
1.84 |
0.23 |
1.13 |
1.65 |
42.77 |
2.39 |
12.5 |
2.24 |
1.93 |
2.57 |
2.0 |
0.33 |
0.43 |
0.2 |
0.43 |
0.43 |
0.41 |
0.45 |
0.53 |
0.58 |
0.52 |
EPS (rozwodnione) |
1.25 |
1.23 |
0.91 |
0.75 |
1.05 |
1.52 |
1.79 |
1.23 |
1.53 |
2.12 |
2.09 |
1.78 |
-2.51 |
1.23 |
2.03 |
2.02 |
2.07 |
2.45 |
2.4 |
2.42 |
1.82 |
0.23 |
1.12 |
1.64 |
42.31 |
2.36 |
12.37 |
2.21 |
1.91 |
2.55 |
1.98 |
0.33 |
0.43 |
0.2 |
0.43 |
0.42 |
0.41 |
0.44 |
0.52 |
0.58 |
0.52 |
Ilośc akcji (mln) |
48 |
48 |
49 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
197 |
198 |
198 |
198 |
198 |
198 |
199 |
199 |
201 |
201 |
Ważona ilośc akcji (mln) |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
50 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
198 |
199 |
199 |
200 |
200 |
200 |
200 |
201 |
201 |
201 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |