Applied Industrial Technologies, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 41
Rok finansowy 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 2025 2025
Kwartał 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 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 692 680 678 642 610 633 634 625 608 679 681 681 667 828 898 865 840 885 883 856 833 831 725 748 751 841 896 892 877 981 1,061 1,062 1,060 1,132 1,158 1,095 1,077 1,146 1,161 1,099 1,073 1,167
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.76% -6.89% -6.43% -2.66% -0.36% 7.3% 7.5% 8.9% 9.7% 21.8% 31.7% 27.0% 25.9% 7.0% -1.67% -0.94% -0.79% -6.17% -17.86% -12.68% -9.85% 1.2% 23.6% 19.2% 16.7% 16.6% 18.5% 19.1% 20.9% 15.4% 9.1% 3.1% 1.6% 1.3% 0.2% 0.3% -0.39% 1.8%
Marża brutto 28.3% 27.6% 28.3% 28.2% 28.4% 27.6% 28.1% 28.5% 28.4% 28.1% 28.8% 28.3% 28.2% 28.9% 29.4% 29.1% 28.9% 28.9% 29.2% 29.4% 28.9% 28.5% 28.7% 28.9% 27.9% 29.4% 29.4% 28.6% 29.4% 29.3% 28.9% 28.9% 29.1% 29.4% 29.2% 29.7% 29.4% 28.4% 29.6% 29.6% 30.6% 30.5%
Koszty i Wydatki (mln) 645 636 630 601 572 601 592 582 570 634 633 629 620 771 827 798 779 819 811 795 775 778 678 695 704 766 815 817 799 885 952 956 947 1,005 1,031 975 963 1,022 1,016 986 952 1,037
EBIT (mln) 47 44 48 41 38 -33 42 43 38 45 48 52 47 56 71 66 61 35 72 61 59 -78 47 52 -2 74 81 75 78 96 109 107 113 127 127 121 115 125 145 113 121 129
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.04% -175.46% -11.34% 5.3% -1.84% 237.6% 13.7% 19.9% 24.1% 24.1% 46.8% 28.0% 30.5% -38.86% 1.6% -7.80% -3.64% -325.88% -34.66% -14.48% -104.12% 195.5% 72.5% 42.6% 3327.8% 28.7% 34.7% 42.8% 44.4% 32.4% 16.1% 13.3% 1.5% -1.74% 14.0% -6.22% 5.5% 3.8%
EBIT (%) 6.8% 6.4% 7.1% 6.4% 6.3% -5.22% 6.7% 6.9% 6.2% 6.7% 7.1% 7.6% 7.0% 6.8% 7.9% 7.7% 7.3% 3.9% 8.2% 7.1% 7.0% -9.38% 6.5% 7.0% -0.32% 8.9% 9.1% 8.4% 8.9% 9.8% 10.3% 10.0% 10.6% 11.2% 11.0% 11.0% 10.6% 10.9% 12.5% 10.3% 11.3% 11.1%
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 1 6 6 5 4 3 3 0 0 0 0 0
Koszty finansowe (mln) 2 2 0 2 2 2 0 2 2 2 0 2 2 8 0 10 10 10 0 10 10 9 8 8 8 8 8 7 7 6 7 6 6 5 7 1 2 0 17 0 0 0
Amortyzacja (mln) 11 11 10 10 10 11 10 10 10 10 10 10 10 15 16 16 16 15 15 16 16 16 15 15 13 13 13 14 14 13 13 13 13 13 13 13 13 13 13 14 0 3
EBITDA (mln) 57 55 58 51 49 50 -13 53 48 56 58 62 56 71 87 82 77 83 88 77 74 -61 60 67 8 88 94 88 92 109 122 120 125 140 140 134 128 134 152 127 121 129
EBITDA(%) 8.3% 8.0% 8.6% 8.0% 8.0% 17.0% 8.3% 8.5% 7.8% 8.2% 7.1% 9.0% 8.5% 8.6% 9.7% 9.5% 9.2% 12.7% 9.9% 9.0% 8.9% 8.5% 8.7% 9.0% 8.1% 10.4% 9.1% 9.9% 10.5% 11.1% 10.3% 11.3% 10.6% 12.4% 12.1% 12.2% 11.9% 12.0% 13.6% 11.5% 11.3% 11.1%
NOPLAT (mln) 44 43 45 38 36 -35 40 41 36 43 46 50 45 50 60 56 50 26 62 51 49 -85 40 45 -10 69 74 68 72 90 101 99 106 122 123 119 116 123 141 116 123 127
Podatek (mln) 15 14 17 14 12 9 14 14 12 14 -7 17 14 13 20 7 12 9 22 12 11 -3 10 10 -5 12 15 15 15 21 22 22 25 25 30 25 24 25 37 24 29 27
Zysk Netto (mln) 30 29 28 24 24 -45 26 27 24 29 53 34 31 37 40 49 39 17 40 39 38 -83 30 35 -5 56 59 53 57 68 79 77 80 97 92 94 91 97 103 92 93 100
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.39% -256.34% -7.05% 12.7% 0.6% 165.9% 103.2% 23.2% 28.5% 24.1% -23.79% 45.1% 25.1% -54.81% -1.38% -20.72% -1.77% -600.62% -24.66% -10.35% -114.03% 167.7% 97.6% 52.3% 1169.1% 21.8% 33.5% 45.1% 41.1% 42.3% 16.6% 22.0% 13.4% 0.0% 12.2% -1.88% 2.3% 2.7%
Zysk netto (%) 4.3% 4.2% 4.1% 3.8% 3.9% -7.06% 4.1% 4.4% 4.0% 4.3% 7.8% 5.0% 4.6% 4.4% 4.5% 5.7% 4.6% 1.9% 4.5% 4.5% 4.6% -9.96% 4.1% 4.7% -0.71% 6.7% 6.6% 5.9% 6.5% 7.0% 7.5% 7.2% 7.6% 8.6% 8.0% 8.6% 8.5% 8.5% 8.9% 8.4% 8.7% 8.6%
EPS 0.72 0.7 0.7 0.61 0.61 -1.14 0.67 0.7 0.62 0.76 1.36 0.87 0.8 0.95 1.04 1.26 1.0 0.43 1.03 1.0 0.98 -2.14 0.78 0.9 -0.14 1.44 1.53 1.38 1.48 1.78 2.06 2.0 2.09 2.52 2.39 2.42 2.35 2.51 2.68 2.4 2.43 2.6
EPS (rozwodnione) 0.72 0.7 0.7 0.61 0.61 -1.14 0.66 0.7 0.61 0.75 1.34 0.86 0.79 0.93 1.03 1.24 0.99 0.42 1.02 1.0 0.97 -2.14 0.77 0.89 -0.14 1.42 1.51 1.36 1.46 1.75 2.02 1.97 2.05 2.48 2.35 2.39 2.32 2.48 2.64 2.36 2.39 2.57
Ilośc akcji (mln) 41 41 40 40 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 38 38 38 39 39 39 39 39 39 39 39 38 38 38
Ważona ilośc akcji (mln) 42 41 40 40 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39
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