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 |