Barnes Group 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) |
310 |
301 |
315 |
291 |
287 |
288 |
307 |
312 |
324 |
342 |
364 |
357 |
373 |
367 |
375 |
370 |
384 |
377 |
372 |
373 |
370 |
331 |
236 |
269 |
289 |
302 |
321 |
325 |
311 |
312 |
321 |
315 |
313 |
335 |
339 |
361 |
416 |
431 |
382 |
388 |
3,645 |
3,130 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.46% |
-4.07% |
-2.62% |
6.9% |
12.9% |
18.5% |
18.8% |
14.6% |
15.1% |
7.3% |
3.0% |
3.5% |
3.0% |
2.7% |
-0.97% |
0.8% |
-3.63% |
-12.22% |
-36.63% |
-27.79% |
-21.89% |
-8.78% |
36.4% |
20.8% |
7.6% |
3.6% |
0.0% |
-3.17% |
0.8% |
7.4% |
5.5% |
14.7% |
32.6% |
28.4% |
12.8% |
7.4% |
776.8% |
626.7% |
Marża brutto |
36.5% |
34.0% |
35.2% |
34.4% |
34.1% |
35.4% |
35.7% |
36.3% |
35.8% |
35.7% |
35.1% |
33.9% |
33.8% |
35.3% |
36.7% |
35.9% |
34.4% |
35.1% |
35.9% |
37.1% |
38.7% |
37.0% |
37.6% |
34.2% |
34.6% |
35.5% |
36.7% |
36.9% |
35.4% |
33.7% |
33.8% |
33.7% |
32.6% |
32.5% |
33.7% |
29.8% |
26.8% |
30.3% |
32.7% |
33.1% |
45.3% |
43.0% |
Koszty i Wydatki (mln) |
262 |
257 |
264 |
248 |
257 |
247 |
259 |
260 |
273 |
286 |
307 |
309 |
323 |
310 |
311 |
311 |
332 |
326 |
315 |
305 |
309 |
281 |
225 |
238 |
256 |
269 |
283 |
281 |
276 |
281 |
281 |
285 |
289 |
312 |
313 |
351 |
386 |
391 |
335 |
343 |
2,322 |
1,900 |
EBIT (mln) |
49 |
44 |
51 |
44 |
30 |
42 |
47 |
52 |
51 |
56 |
57 |
48 |
50 |
57 |
64 |
59 |
52 |
51 |
57 |
68 |
61 |
49 |
10 |
31 |
33 |
32 |
39 |
44 |
35 |
31 |
40 |
3 |
24 |
23 |
26 |
10 |
30 |
40 |
47 |
42 |
1,323 |
1,230 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.04% |
-5.39% |
-6.30% |
18.4% |
70.7% |
34.2% |
20.4% |
-7.78% |
-3.45% |
1.6% |
11.8% |
23.6% |
5.2% |
-10.57% |
-10.84% |
14.4% |
17.4% |
-2.64% |
-82.24% |
-53.77% |
-46.62% |
-34.34% |
281.0% |
39.9% |
8.2% |
-3.91% |
4.8% |
-92.10% |
-31.73% |
-25.16% |
-35.64% |
189.4% |
23.7% |
70.7% |
80.4% |
318.6% |
4328.9% |
2994.7% |
EBIT (%) |
15.7% |
14.6% |
16.1% |
15.0% |
10.5% |
14.4% |
15.5% |
16.6% |
15.8% |
16.3% |
15.7% |
13.4% |
13.3% |
15.4% |
17.0% |
16.0% |
13.6% |
13.4% |
15.3% |
18.1% |
16.5% |
14.9% |
4.3% |
11.6% |
11.3% |
10.7% |
12.0% |
13.4% |
11.4% |
10.0% |
12.6% |
1.1% |
7.7% |
6.9% |
7.7% |
2.8% |
7.2% |
9.2% |
12.3% |
10.8% |
36.3% |
39.3% |
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 |
3 |
4 |
5 |
7 |
23 |
0 |
0 |
0 |
0 |
3 |
11 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
5 |
7 |
23 |
24 |
25 |
21 |
20 |
0 |
117 |
Amortyzacja (mln) |
19 |
19 |
21 |
20 |
19 |
19 |
20 |
20 |
21 |
21 |
24 |
23 |
22 |
24 |
23 |
23 |
24 |
25 |
25 |
25 |
23 |
24 |
22 |
21 |
22 |
22 |
23 |
23 |
23 |
22 |
23 |
24 |
36 |
24 |
23 |
32 |
37 |
31 |
29 |
30 |
484 |
411 |
EBITDA (mln) |
68 |
63 |
71 |
63 |
56 |
60 |
67 |
73 |
74 |
78 |
75 |
72 |
71 |
80 |
87 |
83 |
81 |
76 |
82 |
93 |
91 |
73 |
49 |
70 |
54 |
54 |
61 |
66 |
77 |
54 |
-5 |
63 |
60 |
63 |
52 |
44 |
66 |
72 |
30 |
74 |
2,349 |
1,587 |
EBITDA(%) |
21.6% |
20.9% |
22.5% |
21.9% |
17.1% |
20.8% |
22.2% |
23.0% |
16.6% |
22.6% |
22.2% |
19.7% |
13.5% |
21.4% |
23.0% |
21.6% |
19.2% |
19.6% |
21.6% |
24.3% |
15.8% |
21.6% |
13.0% |
11.6% |
17.7% |
17.5% |
18.7% |
20.2% |
10.7% |
16.6% |
19.6% |
8.8% |
14.9% |
13.7% |
15.3% |
12.0% |
16.0% |
16.4% |
19.7% |
19.2% |
64.4% |
50.7% |
NOPLAT (mln) |
45 |
41 |
48 |
42 |
27 |
38 |
45 |
48 |
51 |
52 |
53 |
44 |
46 |
51 |
59 |
53 |
45 |
44 |
50 |
60 |
54 |
43 |
5 |
27 |
25 |
27 |
33 |
38 |
30 |
26 |
-31 |
24 |
19 |
17 |
22 |
-12 |
6 |
13 |
-22 |
22 |
1,881 |
1,059 |
Podatek (mln) |
12 |
12 |
14 |
8 |
3 |
9 |
12 |
11 |
14 |
14 |
8 |
8 |
106 |
12 |
9 |
13 |
6 |
10 |
12 |
14 |
13 |
14 |
5 |
12 |
8 |
8 |
8 |
11 |
1 |
5 |
8 |
7 |
4 |
3 |
5 |
10 |
-1 |
11 |
25 |
24 |
694 |
278 |
Zysk Netto (mln) |
32 |
29 |
34 |
34 |
24 |
29 |
33 |
37 |
37 |
38 |
45 |
35 |
-59 |
39 |
49 |
39 |
39 |
34 |
38 |
46 |
41 |
30 |
1 |
15 |
18 |
19 |
24 |
28 |
28 |
20 |
-40 |
17 |
16 |
13 |
17 |
-22 |
7 |
2 |
-47 |
-2 |
996 |
474 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.55% |
-0.78% |
-2.97% |
9.4% |
50.4% |
32.8% |
35.6% |
-4.06% |
-261.38% |
1.3% |
9.8% |
10.7% |
165.5% |
-12.43% |
-23.90% |
17.0% |
5.5% |
-12.53% |
-98.49% |
-66.44% |
-56.76% |
-34.81% |
4219.4% |
81.4% |
58.8% |
5.7% |
-261.50% |
-39.06% |
-44.67% |
-35.76% |
143.9% |
-227.98% |
-53.65% |
-85.20% |
-369.83% |
-90.13% |
13702.7% |
24245.1% |
Zysk netto (%) |
10.2% |
9.7% |
10.9% |
11.6% |
8.5% |
10.0% |
10.8% |
11.8% |
11.3% |
11.2% |
12.4% |
9.9% |
-15.88% |
10.6% |
13.2% |
10.6% |
10.1% |
9.0% |
10.1% |
12.3% |
11.1% |
9.0% |
0.2% |
5.7% |
6.1% |
6.4% |
7.6% |
8.6% |
9.0% |
6.6% |
-12.31% |
5.4% |
5.0% |
3.9% |
5.1% |
-6.02% |
1.7% |
0.5% |
-12.25% |
-0.55% |
27.3% |
15.1% |
EPS |
0.57 |
0.53 |
0.62 |
0.61 |
0.45 |
0.53 |
0.61 |
0.68 |
0.68 |
0.71 |
0.83 |
0.65 |
-1.1 |
0.73 |
0.94 |
0.76 |
0.75 |
0.66 |
0.73 |
0.9 |
0.8 |
0.58 |
0.01 |
0.3 |
0.35 |
0.38 |
0.48 |
0.55 |
0.55 |
0.4 |
-0.78 |
0.33 |
0.31 |
0.26 |
0.34 |
-0.43 |
0.14 |
0.038 |
-0.91 |
-0.0418 |
0.57 |
0.27 |
EPS (rozwodnione) |
0.57 |
0.52 |
0.61 |
0.61 |
0.44 |
0.53 |
0.61 |
0.67 |
0.67 |
0.7 |
0.82 |
0.65 |
-1.1 |
0.72 |
0.93 |
0.75 |
0.75 |
0.65 |
0.73 |
0.89 |
0.8 |
0.58 |
0.01 |
0.3 |
0.35 |
0.38 |
0.48 |
0.55 |
0.55 |
0.4 |
-0.78 |
0.33 |
0.3 |
0.26 |
0.34 |
-0.43 |
0.14 |
0.038 |
-0.91 |
-0.0418 |
0.57 |
0.27 |
Ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
53 |
52 |
52 |
52 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
1,738 |
1,725 |
Ważona ilośc akcji (mln) |
55 |
56 |
56 |
56 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
54 |
54 |
53 |
52 |
52 |
52 |
52 |
51 |
51 |
52 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
1,738 |
1,725 |
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 |