Bio-Rad Laboratories, 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) 598 473 506 470 571 471 517 509 571 500 505 535 620 552 576 545 618 554 573 561 624 572 537 647 790 727 716 747 733 700 691 681 730 677 681 632 681 611 638 650 668 585
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.62% -0.34% 2.1% 8.3% 0.2% 6.1% -2.34% 5.2% 8.6% 10.3% 14.1% 1.9% -0.47% 0.4% -0.57% 2.8% 1.1% 3.2% -6.24% 15.5% 26.5% 27.1% 33.4% 15.4% -7.23% -3.68% -3.47% -8.87% -0.34% -3.32% -1.45% -7.15% -6.72% -9.75% -6.26% 2.8% -2.01% -4.16%
Marża brutto 53.1% 57.1% 55.2% 56.1% 54.1% 56.0% 54.2% 54.9% 55.0% 54.0% 54.2% 56.9% 54.7% 54.8% 52.4% 52.6% 54.0% 56.3% 53.7% 54.8% 52.9% 55.5% 54.6% 56.7% 58.3% 55.1% 56.1% 58.6% 54.7% 57.6% 57.3% 54.9% 54.4% 53.5% 53.2% 53.1% 53.7% 53.4% 55.7% 54.8% 51.2% 52.3%
Koszty i Wydatki (mln) 548 438 466 437 511 445 494 481 535 474 507 489 562 508 532 509 549 497 516 503 565 497 485 538 615 626 591 590 626 557 571 588 612 615 591 541 583 559 538 585 609 562
EBIT (mln) 51 34 40 33 59 26 23 28 -23 26 -2 46 47 44 44 36 -232 57 56 57 59 74 52 110 175 101 125 157 107 143 120 93 119 112 90 91 98 52 100 64 58 24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.6% -25.10% -43.97% -14.01% -138.92% -0.65% -110.44% 65.1% 303.3% 70.8% 1962.7% -21.79% -593.71% 29.7% 28.8% 58.4% 125.5% 31.4% -8.24% 90.7% 196.0% 35.6% 141.2% 43.1% -38.95% 42.2% -3.66% -40.82% 10.9% -21.67% -25.45% -1.99% -17.59% -53.71% 11.9% -29.12% -40.28% -54.43%
EBIT (%) 8.5% 7.3% 7.9% 7.0% 10.4% 5.5% 4.4% 5.5% -4.05% 5.1% -0.47% 8.7% 7.6% 7.9% 7.6% 6.7% -37.63% 10.2% 9.8% 10.2% 9.5% 13.0% 9.6% 16.9% 22.2% 13.9% 17.4% 21.0% 14.6% 20.5% 17.4% 13.6% 16.2% 16.6% 13.2% 14.4% 14.4% 8.5% 15.7% 9.9% 8.7% 4.0%
Przychody fiansowe (mln) 4 1 7 1 1 1 11 1 2 1 12 1 5 2 16 3 6 20 4 4 3 3 10 2 4 0 1 0 0 0 6 8 12 50 16 17 17 34 17 16 16 0
Koszty finansowe (mln) 5 5 5 6 6 6 6 6 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 0 0 0 0 4 11 12 12 12 12 12 12 12 12 12 12 12
Amortyzacja (mln) 40 32 32 34 34 34 38 38 33 34 37 35 43 34 34 35 35 43 43 45 3 34 53 15 36 42 44 43 44 42 43 42 50 46 58 48 53 48 47 49 0 38
EBITDA (mln) 91 68 76 65 94 60 70 67 10 59 44 80 86 904 380 391 -1,006 1,176 818 -285 749 948 1,295 1,733 1,129 1,340 1,201 5,066 -1,994 -4,325 -1,170 -155 1,153 143 -1,430 198 494 551 -2,727 923 58 134
EBITDA(%) 15.7% 14.3% 15.7% 7.1% 16.7% 12.9% 13.8% 13.4% 6.6% 12.1% 9.2% 15.5% 15.9% 16.2% 16.3% 13.5% 17.8% 21.3% 18.0% 19.0% 9.9% 19.5% 22.8% 19.4% 27.1% 20.8% 22.1% 25.4% 20.6% 29.7% 23.1% 18.9% 22.0% 21.9% 20.8% 23.5% 22.1% 16.3% 23.0% 142.0% 8.7% 22.8%
NOPLAT (mln) 46 27 40 25 54 20 27 23 -28 20 1 39 38 864 340 350 -1,047 1,127 770 -335 699 899 1,246 1,684 1,079 1,297 1,157 5,022 -2,038 -4,371 -1,223 -209 1,091 85 -1,500 137 428 491 -2,786 862 -909 83
Podatek (mln) 7 9 11 8 5 8 9 4 -8 8 -4 11 -32 207 72 81 -213 262 171 -76 146 213 280 370 239 320 243 1,094 -464 -1,001 -296 -45 264 16 -338 31 79 107 -621 208 -193 19
Zysk Netto (mln) 39 18 28 17 49 12 18 18 -21 12 5 27 70 657 268 269 -833 865 599 -259 553 686 966 1,315 839 977 914 3,928 -1,574 -3,370 -927 -164 833 69 -1,162 106 350 384 -2,165 653 -716 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.8% -31.10% -36.62% 6.0% -141.57% 1.1% -72.05% 48.8% 439.8% 5191.0% 5223.6% 883.2% -1291.93% 31.7% 123.4% -196.10% 166.4% -20.72% 61.4% 608.0% 51.6% 42.5% -5.41% 198.7% -287.54% -444.75% -201.43% -104.18% 153.0% 102.0% 25.4% 164.7% -58.04% 456.7% 86.3% 514.7% -304.69% -99.98%
Zysk netto (%) 6.5% 3.8% 5.6% 3.7% 8.7% 2.6% 3.5% 3.6% -3.60% 2.5% 1.0% 5.1% 11.3% 119.1% 46.5% 49.4% -134.91% 156.2% 104.6% -46.16% 88.6% 120.0% 180.0% 203.1% 106.2% 134.5% 127.7% 525.8% -214.76% -481.33% -134.16% -24.12% 114.1% 10.2% -170.64% 16.8% 51.3% 62.9% -339.16% 100.5% -107.24% 0.0%
EPS 1.35 0.61 0.98 0.59 1.69 0.42 0.61 0.63 -0.7 0.42 0.17 0.74 2.35 22.05 8.99 9.02 -27.88 29.03 20.08 -8.68 18.5 22.97 32.59 44.24 28.13 32.77 30.71 131.75 -52.59 -112.58 -31.12 -5.53 27.89 2.33 -39.59 3.65 12.15 13.46 -76.26 23.37 -25.57 2.29
EPS (rozwodnione) 1.34 0.61 0.97 0.59 1.68 0.42 0.61 0.62 -0.7 0.41 0.17 0.73 2.32 21.77 8.87 8.89 -27.88 28.74 19.86 -8.68 18.31 22.72 32.15 43.64 27.81 32.38 30.32 129.96 -52.59 -112.57 -31.12 -5.52 27.78 2.32 -39.59 3.64 12.14 13.45 -76.26 23.34 -25.57 2.29
Ilośc akcji (mln) 29 29 29 29 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 29 29 29 29 28 28 28 28
Ważona ilośc akcji (mln) 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 29 29 29 29 28 28 28 28
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