Avanos Medical, 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) |
439 |
394 |
389 |
390 |
401 |
385 |
400 |
398 |
410 |
396 |
399 |
401 |
-585 |
156 |
161 |
165 |
170 |
164 |
172 |
171 |
190 |
180 |
164 |
186 |
185 |
181 |
186 |
184 |
193 |
197 |
203 |
202 |
218 |
192 |
169 |
171 |
173 |
166 |
172 |
170 |
180 |
168 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.65% |
-2.38% |
2.7% |
2.1% |
2.1% |
2.8% |
-0.20% |
1.0% |
-242.59% |
-60.47% |
-59.69% |
-58.87% |
-129.06% |
5.0% |
7.0% |
3.8% |
11.7% |
9.9% |
-4.94% |
8.3% |
-2.53% |
0.2% |
13.9% |
-0.86% |
4.5% |
9.2% |
8.9% |
9.8% |
12.5% |
-2.89% |
-16.55% |
-15.24% |
-20.32% |
-13.35% |
1.4% |
-0.53% |
3.6% |
0.8% |
Marża brutto |
35.6% |
33.5% |
34.7% |
33.6% |
33.3% |
35.5% |
35.2% |
34.7% |
34.8% |
36.1% |
36.2% |
35.7% |
113.1% |
58.2% |
58.9% |
63.4% |
59.1% |
60.2% |
57.3% |
55.4% |
57.8% |
56.6% |
52.8% |
51.6% |
48.1% |
50.5% |
46.0% |
49.1% |
50.1% |
54.3% |
56.6% |
54.5% |
53.7% |
54.5% |
57.7% |
55.8% |
56.2% |
57.1% |
55.7% |
54.5% |
54.6% |
53.6% |
Koszty i Wydatki (mln) |
415 |
353 |
367 |
375 |
382 |
352 |
382 |
377 |
394 |
369 |
370 |
373 |
-457 |
163 |
152 |
158 |
178 |
189 |
182 |
190 |
193 |
180 |
166 |
186 |
230 |
193 |
194 |
180 |
168 |
188 |
184 |
183 |
191 |
189 |
172 |
170 |
151 |
159 |
156 |
154 |
598 |
157 |
EBIT (mln) |
24 |
41 |
22 |
-461 |
20 |
33 |
18 |
21 |
16 |
26 |
29 |
29 |
-127 |
-7 |
9 |
7 |
-8 |
-25 |
-10 |
-18 |
-3 |
1 |
-2 |
-0 |
-45 |
-12 |
-7 |
4 |
25 |
9 |
19 |
19 |
26 |
3 |
-2 |
1 |
22 |
7 |
16 |
12 |
-418 |
10 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.58% |
-19.07% |
-20.36% |
104.5% |
-22.93% |
-20.54% |
65.9% |
37.8% |
-906.33% |
-126.62% |
-69.86% |
-75.69% |
-93.49% |
251.4% |
-211.36% |
-358.57% |
-61.45% |
102.4% |
-81.63% |
-99.45% |
1300.0% |
-2166.67% |
305.6% |
3700.0% |
155.8% |
174.2% |
360.3% |
419.4% |
4.8% |
-71.74% |
-111.05% |
-93.58% |
-15.27% |
184.6% |
866.7% |
900.0% |
-1985.14% |
39.2% |
EBIT (%) |
5.5% |
10.4% |
5.7% |
-118.41% |
5.1% |
8.6% |
4.4% |
5.3% |
3.9% |
6.6% |
7.3% |
7.2% |
21.8% |
-4.48% |
5.5% |
4.2% |
-4.89% |
-14.98% |
-5.69% |
-10.56% |
-1.69% |
0.3% |
-1.10% |
-0.05% |
-24.22% |
-6.86% |
-3.92% |
2.0% |
12.9% |
4.7% |
9.4% |
9.3% |
12.0% |
1.4% |
-1.24% |
0.7% |
12.8% |
4.5% |
9.4% |
7.0% |
-233.02% |
6.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
3 |
1 |
1 |
2 |
Koszty finansowe (mln) |
6 |
8 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
4 |
4 |
5 |
3 |
3 |
3 |
3 |
3 |
2 |
Amortyzacja (mln) |
24 |
16 |
16 |
16 |
17 |
16 |
16 |
17 |
17 |
16 |
16 |
16 |
11 |
8 |
8 |
9 |
9 |
8 |
8 |
9 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
11 |
12 |
12 |
13 |
12 |
10 |
11 |
12 |
11 |
11 |
12 |
11 |
10 |
EBITDA (mln) |
42 |
57 |
38 |
-461 |
32 |
49 |
40 |
38 |
33 |
1 |
46 |
46 |
-116 |
2 |
21 |
18 |
3 |
-14 |
1 |
-8 |
9 |
12 |
9 |
11 |
-34 |
-3 |
2 |
16 |
34 |
20 |
23 |
25 |
40 |
6 |
9 |
13 |
30 |
19 |
23 |
24 |
-407 |
21 |
EBITDA(%) |
10.9% |
14.6% |
9.8% |
7.9% |
8.9% |
12.7% |
8.5% |
9.5% |
8.0% |
10.8% |
11.5% |
11.4% |
19.8% |
1.2% |
11.7% |
11.0% |
1.8% |
-8.40% |
0.4% |
-4.73% |
4.8% |
6.6% |
5.6% |
5.8% |
-18.32% |
-1.49% |
1.2% |
7.3% |
17.8% |
10.3% |
15.2% |
15.1% |
18.5% |
7.9% |
5.8% |
7.6% |
19.4% |
11.3% |
16.0% |
14.3% |
-226.39% |
12.8% |
NOPLAT (mln) |
18 |
33 |
13 |
-469 |
12 |
25 |
9 |
13 |
8 |
19 |
22 |
21 |
-135 |
-15 |
1 |
5 |
-9 |
-26 |
-11 |
-20 |
-6 |
-3 |
-6 |
-4 |
-47 |
-13 |
-8 |
3 |
24 |
8 |
16 |
16 |
24 |
-0 |
-5 |
-3 |
9 |
2 |
6 |
10 |
-420 |
10 |
Podatek (mln) |
20 |
11 |
5 |
2 |
-2 |
11 |
3 |
4 |
-2 |
6 |
5 |
5 |
-56 |
-4 |
-0 |
1 |
-7 |
-6 |
-3 |
-9 |
-0 |
-7 |
-3 |
-24 |
-0 |
-6 |
-46 |
38 |
14 |
2 |
5 |
0 |
7 |
0 |
-1 |
6 |
-2 |
1 |
2 |
4 |
-24 |
3 |
Zysk Netto (mln) |
-2 |
22 |
8 |
-470 |
14 |
14 |
6 |
9 |
10 |
13 |
17 |
17 |
33 |
20 |
35 |
4 |
-2 |
-20 |
-8 |
-12 |
-6 |
4 |
-3 |
19 |
-47 |
-8 |
38 |
-35 |
10 |
6 |
11 |
16 |
17 |
-0 |
-68 |
-4 |
10 |
-1 |
2 |
4 |
-397 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
704.2% |
-34.56% |
-18.75% |
101.9% |
-31.03% |
-9.86% |
163.1% |
82.4% |
228.0% |
57.8% |
106.4% |
-74.70% |
-106.71% |
-200.50% |
-122.66% |
-373.81% |
177.3% |
118.2% |
-62.50% |
267.8% |
673.8% |
-305.41% |
1363.3% |
-281.87% |
121.2% |
176.3% |
-69.92% |
144.7% |
69.0% |
-108.62% |
-697.37% |
-123.57% |
-37.87% |
80.0% |
102.6% |
216.2% |
-3883.81% |
833.3% |
Zysk netto (%) |
-0.55% |
5.5% |
2.1% |
-120.80% |
3.6% |
3.7% |
1.6% |
2.3% |
2.4% |
3.2% |
4.3% |
4.1% |
-5.61% |
12.9% |
21.9% |
2.5% |
-1.29% |
-12.36% |
-4.65% |
-6.71% |
-3.21% |
2.1% |
-1.83% |
10.4% |
-25.51% |
-4.21% |
20.3% |
-19.07% |
5.2% |
2.9% |
5.6% |
7.8% |
7.8% |
-0.26% |
-40.20% |
-2.16% |
6.1% |
-0.54% |
1.0% |
2.5% |
-221.21% |
3.9% |
EPS |
-0.0516 |
0.47 |
0.17 |
-10.1 |
0.31 |
0.3 |
0.14 |
0.19 |
0.21 |
0.27 |
0.37 |
0.35 |
0.7 |
0.43 |
0.75 |
0.09 |
-0.0464 |
-0.43 |
-0.17 |
-0.24 |
-0.13 |
0.08 |
-0.0628 |
0.4 |
-0.99 |
-0.16 |
0.79 |
-0.73 |
0.21 |
0.12 |
0.24 |
0.34 |
0.36 |
-0.0107 |
-1.46 |
-0.0791 |
0.23 |
-0.0195 |
0.0392 |
0.0935 |
-8.64 |
0.14 |
EPS (rozwodnione) |
-0.0516 |
0.46 |
0.17 |
-10.09 |
0.31 |
0.3 |
0.14 |
0.19 |
0.21 |
0.27 |
0.37 |
0.35 |
0.7 |
0.43 |
0.73 |
0.09 |
-0.0464 |
-0.43 |
-0.17 |
-0.24 |
-0.13 |
0.08 |
-0.0628 |
0.4 |
-0.99 |
-0.16 |
0.78 |
-0.73 |
0.21 |
0.12 |
0.24 |
0.33 |
0.36 |
-0.0107 |
-1.46 |
-0.0791 |
0.23 |
-0.0195 |
0.0392 |
0.0923 |
-8.64 |
0.14 |
Ilośc akcji (mln) |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
46 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
47 |
47 |
47 |
46 |
47 |
47 |
47 |
46 |
46 |
46 |
46 |
46 |
46 |
Ważona ilośc akcji (mln) |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
48 |
49 |
47 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
48 |
49 |
48 |
48 |
47 |
47 |
47 |
47 |
47 |
47 |
46 |
46 |
47 |
46 |
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 |