Apogee Enterprises, 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 |
41 |
Rok finansowy |
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 |
2025 |
Kwartał |
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 |
Q4 |
Data |
2014-11-29 |
2015-02-28 |
2015-05-30 |
2015-08-29 |
2015-11-28 |
2016-02-27 |
2016-05-28 |
2016-08-27 |
2016-11-26 |
2017-03-04 |
2017-06-03 |
2017-09-02 |
2017-12-02 |
2018-03-03 |
2018-06-02 |
2018-09-01 |
2018-12-01 |
2019-03-02 |
2019-06-01 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-30 |
2020-08-29 |
2020-11-28 |
2021-02-27 |
2021-05-29 |
2021-08-28 |
2021-11-27 |
2022-02-26 |
2022-05-28 |
2022-08-27 |
2022-11-26 |
2023-02-25 |
2023-05-27 |
2023-08-26 |
2023-11-25 |
2024-03-02 |
2024-06-01 |
2024-08-31 |
2024-11-30 |
2025-03-01 |
Przychód (mln) |
244 |
247 |
240 |
241 |
238 |
262 |
248 |
278 |
274 |
314 |
272 |
344 |
357 |
353 |
337 |
362 |
358 |
346 |
355 |
357 |
338 |
337 |
289 |
319 |
314 |
309 |
326 |
326 |
334 |
328 |
357 |
372 |
368 |
344 |
362 |
354 |
340 |
362 |
332 |
342 |
341 |
346 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.49% |
6.3% |
3.3% |
15.7% |
15.0% |
19.8% |
9.9% |
23.5% |
30.1% |
12.5% |
23.6% |
5.3% |
0.3% |
-2.04% |
5.6% |
-1.40% |
-5.54% |
-2.64% |
-18.65% |
-10.52% |
-7.20% |
-8.45% |
12.8% |
2.0% |
6.6% |
6.3% |
9.4% |
14.2% |
10.1% |
4.9% |
1.4% |
-4.95% |
-7.65% |
5.2% |
-8.35% |
-3.18% |
0.5% |
-4.46% |
Marża brutto |
23.2% |
24.8% |
23.2% |
23.6% |
26.2% |
26.3% |
26.0% |
26.0% |
26.6% |
26.2% |
25.8% |
25.0% |
25.7% |
24.2% |
24.0% |
23.3% |
23.5% |
12.8% |
22.8% |
24.1% |
22.0% |
23.0% |
20.8% |
23.8% |
22.2% |
22.6% |
20.8% |
14.7% |
19.4% |
28.6% |
24.0% |
22.6% |
23.5% |
22.7% |
25.7% |
27.0% |
26.6% |
24.4% |
29.8% |
28.4% |
26.1% |
21.6% |
Koszty i Wydatki (mln) |
224 |
227 |
222 |
218 |
210 |
233 |
222 |
245 |
241 |
284 |
248 |
316 |
322 |
326 |
315 |
333 |
326 |
361 |
332 |
329 |
316 |
321 |
283 |
296 |
264 |
363 |
310 |
329 |
317 |
337 |
323 |
340 |
333 |
318 |
328 |
313 |
302 |
328 |
289 |
300 |
313 |
341 |
EBIT (mln) |
21 |
20 |
18 |
22 |
28 |
29 |
26 |
33 |
33 |
30 |
24 |
28 |
35 |
28 |
22 |
29 |
31 |
-15 |
23 |
28 |
22 |
16 |
6 |
23 |
50 |
-54 |
16 |
-3 |
18 |
-10 |
33 |
32 |
35 |
26 |
34 |
41 |
38 |
34 |
43 |
42 |
29 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
35.1% |
47.0% |
44.0% |
47.4% |
19.4% |
2.7% |
-8.16% |
-15.96% |
3.8% |
-6.06% |
-8.76% |
3.2% |
-9.05% |
-153.03% |
4.8% |
-3.78% |
-31.25% |
205.8% |
-71.92% |
-15.81% |
130.4% |
-444.71% |
148.0% |
-113.22% |
-64.40% |
-81.85% |
107.1% |
1145.4% |
96.3% |
363.1% |
1.7% |
26.4% |
8.3% |
33.1% |
25.9% |
3.5% |
-23.95% |
-82.10% |
EBIT (%) |
8.4% |
8.0% |
7.6% |
9.3% |
11.7% |
11.0% |
10.6% |
11.9% |
12.1% |
9.4% |
8.9% |
8.1% |
9.7% |
7.9% |
6.5% |
7.9% |
8.8% |
-4.27% |
6.5% |
7.7% |
6.4% |
4.6% |
2.2% |
7.3% |
15.9% |
-17.47% |
4.9% |
-0.94% |
5.3% |
-2.98% |
9.3% |
8.6% |
9.4% |
7.5% |
9.3% |
11.5% |
11.1% |
9.5% |
12.8% |
12.3% |
8.4% |
1.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
2 |
2 |
2 |
1 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
1 |
1 |
0 |
1 |
1 |
4 |
Amortyzacja (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
11 |
11 |
14 |
15 |
15 |
14 |
12 |
12 |
11 |
11 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
16 |
16 |
16 |
15 |
14 |
14 |
10 |
13 |
10 |
10 |
11 |
10 |
10 |
10 |
11 |
14 |
EBITDA (mln) |
28 |
28 |
26 |
30 |
36 |
37 |
34 |
42 |
42 |
41 |
36 |
42 |
50 |
43 |
36 |
42 |
43 |
-3 |
34 |
39 |
34 |
28 |
19 |
35 |
58 |
-37 |
32 |
13 |
30 |
5 |
46 |
46 |
45 |
40 |
44 |
56 |
47 |
45 |
51 |
53 |
40 |
21 |
EBITDA(%) |
11.7% |
11.2% |
10.9% |
12.6% |
15.1% |
14.0% |
13.9% |
15.0% |
15.2% |
13.2% |
13.2% |
12.1% |
13.9% |
12.2% |
10.8% |
11.6% |
12.2% |
-0.94% |
9.6% |
11.0% |
9.9% |
8.2% |
6.6% |
11.6% |
20.1% |
-12.85% |
8.8% |
3.0% |
8.1% |
0.6% |
12.0% |
12.3% |
12.1% |
10.7% |
12.1% |
15.8% |
13.9% |
12.3% |
15.8% |
15.4% |
11.7% |
6.1% |
NOPLAT (mln) |
20 |
20 |
18 |
22 |
28 |
29 |
27 |
33 |
33 |
30 |
24 |
26 |
33 |
26 |
20 |
27 |
29 |
-17 |
20 |
25 |
20 |
14 |
4 |
23 |
49 |
-53 |
14 |
-4 |
14 |
-11 |
31 |
30 |
32 |
24 |
31 |
43 |
35 |
19 |
41 |
41 |
28 |
3 |
Podatek (mln) |
7 |
6 |
6 |
8 |
9 |
9 |
9 |
11 |
11 |
6 |
8 |
9 |
10 |
4 |
5 |
6 |
7 |
-5 |
5 |
6 |
5 |
2 |
1 |
5 |
11 |
-11 |
4 |
-2 |
3 |
6 |
8 |
-7 |
8 |
4 |
8 |
10 |
8 |
4 |
10 |
11 |
7 |
0 |
Zysk Netto (mln) |
14 |
14 |
12 |
15 |
19 |
20 |
18 |
22 |
23 |
23 |
16 |
17 |
24 |
22 |
15 |
21 |
22 |
-12 |
15 |
19 |
15 |
12 |
3 |
18 |
37 |
-42 |
11 |
-2 |
11 |
-16 |
23 |
37 |
24 |
20 |
24 |
33 |
27 |
16 |
31 |
31 |
21 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.8% |
43.6% |
46.1% |
51.7% |
21.8% |
16.0% |
-9.13% |
-22.27% |
4.9% |
-3.42% |
-4.54% |
17.8% |
-7.42% |
-154.12% |
0.5% |
-6.02% |
-30.41% |
199.0% |
-81.38% |
-8.41% |
144.7% |
-454.33% |
276.1% |
-111.98% |
-70.34% |
-61.59% |
110.1% |
1867.0% |
114.9% |
224.3% |
3.7% |
-10.86% |
13.5% |
-22.18% |
31.5% |
-8.28% |
-22.19% |
-84.20% |
Zysk netto (%) |
5.6% |
5.6% |
5.1% |
6.1% |
7.8% |
7.6% |
7.1% |
8.0% |
8.2% |
7.4% |
5.9% |
5.1% |
6.6% |
6.3% |
4.6% |
5.7% |
6.1% |
-3.49% |
4.3% |
5.4% |
4.5% |
3.5% |
1.0% |
5.5% |
11.9% |
-13.73% |
3.3% |
-0.65% |
3.3% |
-4.96% |
6.4% |
10.0% |
6.5% |
5.9% |
6.5% |
9.4% |
7.9% |
4.3% |
9.4% |
8.9% |
6.1% |
0.7% |
EPS |
0.47 |
0.49 |
0.42 |
0.51 |
0.64 |
0.69 |
0.62 |
0.78 |
0.78 |
0.81 |
0.56 |
0.6 |
0.82 |
0.79 |
0.55 |
0.73 |
0.79 |
-0.45 |
0.58 |
0.73 |
0.58 |
0.45 |
0.11 |
0.68 |
1.44 |
-1.65 |
0.43 |
-0.0842 |
0.44 |
-0.67 |
1.01 |
1.71 |
1.09 |
0.92 |
1.08 |
1.54 |
1.24 |
0.72 |
1.42 |
1.4 |
0.96 |
0.11 |
EPS (rozwodnione) |
0.47 |
0.47 |
0.41 |
0.5 |
0.63 |
0.69 |
0.61 |
0.77 |
0.78 |
0.8 |
0.56 |
0.6 |
0.82 |
0.78 |
0.54 |
0.72 |
0.78 |
-0.45 |
0.58 |
0.72 |
0.57 |
0.45 |
0.11 |
0.67 |
1.42 |
-1.65 |
0.42 |
-0.0842 |
0.44 |
-0.67 |
1.0 |
1.68 |
1.07 |
0.91 |
1.05 |
1.52 |
1.23 |
0.71 |
1.41 |
1.4 |
0.96 |
0.11 |
Ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
24 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
Ważona ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
26 |
27 |
26 |
26 |
26 |
25 |
25 |
24 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
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 |
USD |