AtriCure, 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 |
2014 |
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 |
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 |
Q1 |
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) |
29 |
30 |
33 |
31 |
36 |
36 |
40 |
38 |
41 |
41 |
45 |
42 |
46 |
47 |
52 |
50 |
53 |
54 |
59 |
57 |
61 |
53 |
41 |
55 |
58 |
59 |
71 |
70 |
73 |
75 |
85 |
83 |
88 |
93 |
101 |
98 |
107 |
109 |
116 |
116 |
124 |
124 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.9% |
20.3% |
21.8% |
22.0% |
14.8% |
14.8% |
14.0% |
9.9% |
11.9% |
13.9% |
14.5% |
18.5% |
14.8% |
14.8% |
13.7% |
13.4% |
15.9% |
-1.37% |
-30.70% |
-3.28% |
-5.86% |
11.4% |
74.8% |
28.7% |
26.8% |
25.8% |
18.4% |
18.1% |
20.2% |
25.4% |
19.4% |
18.1% |
21.0% |
16.4% |
15.2% |
17.9% |
16.6% |
13.6% |
Marża brutto |
69.4% |
72.7% |
70.9% |
71.5% |
71.2% |
72.1% |
72.6% |
71.7% |
70.2% |
72.7% |
72.0% |
73.4% |
71.0% |
73.4% |
73.5% |
72.0% |
73.0% |
73.9% |
74.5% |
73.8% |
73.0% |
73.1% |
67.7% |
73.7% |
73.5% |
75.1% |
75.8% |
74.1% |
75.1% |
74.5% |
75.1% |
74.1% |
74.0% |
74.5% |
76.4% |
75.2% |
74.2% |
74.0% |
74.0% |
74.9% |
74.5% |
74.9% |
Koszty i Wydatki (mln) |
34 |
35 |
37 |
38 |
46 |
45 |
47 |
45 |
49 |
51 |
52 |
49 |
48 |
56 |
51 |
56 |
56 |
59 |
63 |
65 |
77 |
69 |
48 |
59 |
75 |
75 |
86 |
79 |
86 |
89 |
98 |
94 |
92 |
99 |
105 |
106 |
115 |
120 |
123 |
123 |
139 |
130 |
EBIT (mln) |
-5 |
-5 |
-5 |
-6 |
-11 |
-9 |
-8 |
-6 |
-8 |
-10 |
-6 |
-7 |
-2 |
-9 |
1 |
-6 |
-3 |
-5 |
-4 |
-9 |
-15 |
-15 |
-7 |
-4 |
-18 |
-16 |
-15 |
99 |
-13 |
-14 |
-14 |
-11 |
-4 |
-6 |
-4 |
-8 |
-9 |
-11 |
-7 |
-7 |
-15 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
122.4% |
83.1% |
60.6% |
2.6% |
-27.61% |
2.4% |
-17.87% |
8.9% |
-72.25% |
-2.20% |
115.1% |
-11.67% |
22.1% |
-43.58% |
-500.73% |
42.8% |
487.9% |
190.5% |
89.8% |
-53.79% |
14.2% |
2.8% |
107.0% |
2572.3% |
-28.57% |
-10.92% |
-9.40% |
-110.87% |
-66.92% |
-59.14% |
-69.66% |
-24.56% |
109.6% |
88.8% |
73.0% |
-8.46% |
67.5% |
-45.46% |
EBIT (%) |
-16.25% |
-17.21% |
-14.79% |
-19.50% |
-29.64% |
-26.21% |
-19.50% |
-16.40% |
-18.70% |
-23.36% |
-14.05% |
-16.24% |
-4.64% |
-20.07% |
1.8% |
-12.11% |
-4.93% |
-9.86% |
-6.52% |
-15.26% |
-24.99% |
-29.04% |
-17.84% |
-7.29% |
-30.32% |
-26.80% |
-21.12% |
140.0% |
-17.08% |
-18.97% |
-16.16% |
-12.88% |
-4.70% |
-6.18% |
-4.11% |
-8.23% |
-8.14% |
-10.03% |
-6.17% |
-6.39% |
-11.69% |
-4.82% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
-1 |
EBITDA (mln) |
-3 |
-4 |
-3 |
-5 |
-9 |
-7 |
-5 |
-4 |
-6 |
-7 |
-4 |
-5 |
0 |
-7 |
-3 |
-4 |
0 |
-2 |
-1 |
-6 |
-12 |
-13 |
-5 |
-1 |
-15 |
-14 |
-12 |
-6 |
-10 |
-11 |
-11 |
-8 |
0 |
-2 |
0 |
-3 |
-3 |
-7 |
-2 |
-1 |
-9 |
-6 |
EBITDA(%) |
-11.82% |
-12.83% |
-10.55% |
-14.66% |
-23.88% |
-20.17% |
-13.67% |
-10.15% |
-18.70% |
-17.69% |
-8.88% |
-16.24% |
0.3% |
-15.39% |
6.1% |
-7.63% |
-4.93% |
-5.73% |
-2.51% |
-11.03% |
-21.11% |
-29.04% |
-11.11% |
-7.29% |
-30.32% |
-26.80% |
-17.27% |
-165.39% |
-17.08% |
-15.10% |
-12.73% |
-12.88% |
-4.70% |
-6.18% |
-4.11% |
-8.23% |
-4.21% |
-5.94% |
-2.27% |
-0.81% |
-7.26% |
-4.82% |
NOPLAT (mln) |
-5 |
-5 |
-5 |
-6 |
-11 |
-10 |
-8 |
-7 |
-9 |
-10 |
-7 |
-7 |
-3 |
-10 |
-0 |
-7 |
-3 |
-6 |
-4 |
-9 |
-16 |
-16 |
-8 |
-5 |
-18 |
-17 |
-16 |
97 |
-14 |
-15 |
-15 |
-12 |
-4 |
-6 |
-5 |
-9 |
-9 |
-13 |
-8 |
-8 |
-15 |
-7 |
Podatek (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 |
0 |
Zysk Netto (mln) |
-5 |
-5 |
-5 |
-6 |
-11 |
-10 |
-8 |
-7 |
-9 |
-10 |
-7 |
-7 |
-3 |
-10 |
-0 |
-7 |
-3 |
-6 |
-4 |
-9 |
-16 |
-16 |
-8 |
-5 |
-19 |
-17 |
-16 |
97 |
-14 |
-15 |
-15 |
-12 |
-4 |
-6 |
-5 |
-9 |
-10 |
-13 |
-8 |
-8 |
-16 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
104.2% |
84.7% |
67.8% |
10.5% |
-20.97% |
4.7% |
-16.12% |
6.8% |
-70.09% |
-0.48% |
-95.09% |
-0.15% |
32.9% |
-44.40% |
1113.3% |
29.4% |
369.3% |
191.2% |
100.8% |
-47.14% |
15.3% |
3.1% |
97.3% |
2062.2% |
-25.97% |
-10.25% |
-8.68% |
-112.64% |
-69.65% |
-57.35% |
-65.51% |
-26.21% |
134.7% |
104.9% |
56.5% |
-13.27% |
59.0% |
-49.15% |
Zysk netto (%) |
-18.17% |
-17.62% |
-15.01% |
-19.54% |
-30.43% |
-27.06% |
-20.68% |
-17.69% |
-20.96% |
-24.67% |
-15.22% |
-17.19% |
-5.60% |
-21.56% |
-0.65% |
-14.49% |
-6.48% |
-10.44% |
-6.96% |
-16.54% |
-26.25% |
-30.83% |
-20.17% |
-9.04% |
-32.16% |
-28.54% |
-22.77% |
137.8% |
-18.77% |
-20.36% |
-17.56% |
-14.74% |
-4.74% |
-6.93% |
-5.07% |
-9.21% |
-9.19% |
-12.19% |
-6.89% |
-6.78% |
-12.53% |
-5.46% |
EPS |
-0.2 |
-0.19 |
-0.18 |
-0.22 |
-0.36 |
-0.31 |
-0.26 |
-0.21 |
-0.27 |
-0.32 |
-0.21 |
-0.22 |
-0.079 |
-0.31 |
-0.0102 |
-0.22 |
-0.094 |
-0.15 |
-0.11 |
-0.25 |
-0.42 |
-0.42 |
-0.2 |
-0.11 |
-0.42 |
-0.38 |
-0.36 |
2.15 |
-0.3 |
-0.33 |
-0.32 |
-0.27 |
-0.0908 |
-0.14 |
-0.11 |
-0.2 |
-0.21 |
-0.28 |
-0.17 |
-0.17 |
-0.33 |
-0.14 |
EPS (rozwodnione) |
-0.2 |
-0.19 |
-0.18 |
-0.22 |
-0.36 |
-0.31 |
-0.26 |
-0.21 |
-0.27 |
-0.32 |
-0.21 |
-0.22 |
-0.079 |
-0.31 |
-0.0102 |
-0.22 |
-0.094 |
-0.15 |
-0.11 |
-0.25 |
-0.42 |
-0.42 |
-0.2 |
-0.11 |
-0.42 |
-0.38 |
-0.36 |
2.11 |
-0.3 |
-0.33 |
-0.32 |
-0.27 |
-0.0908 |
-0.14 |
-0.11 |
-0.2 |
-0.21 |
-0.28 |
-0.17 |
-0.17 |
-0.33 |
-0.14 |
Ilośc akcji (mln) |
27 |
27 |
27 |
27 |
31 |
31 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
34 |
36 |
37 |
37 |
38 |
38 |
39 |
42 |
44 |
44 |
45 |
45 |
45 |
45 |
46 |
46 |
45 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
47 |
Ważona ilośc akcji (mln) |
27 |
27 |
27 |
27 |
31 |
31 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
33 |
34 |
36 |
37 |
37 |
38 |
38 |
39 |
42 |
44 |
44 |
45 |
45 |
46 |
45 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
47 |
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 |