Barnes & Noble Education, 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 |
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 |
2025 |
2025 |
Kwartał |
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 |
Q2 |
Q3 |
Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-01-27 |
2018-04-28 |
2018-07-28 |
2018-10-27 |
2019-01-26 |
2019-04-27 |
2019-07-27 |
2019-10-26 |
2020-01-25 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-01-27 |
2024-04-27 |
2024-07-27 |
2024-10-26 |
2025-01-25 |
Przychód (mln) |
752 |
522 |
274 |
239 |
756 |
518 |
295 |
239 |
771 |
522 |
343 |
356 |
887 |
603 |
358 |
337 |
815 |
550 |
334 |
320 |
772 |
502 |
257 |
204 |
595 |
412 |
223 |
241 |
627 |
403 |
261 |
264 |
609 |
447 |
242 |
264 |
610 |
457 |
236 |
263 |
602 |
466 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
-0.60% |
7.6% |
0.1% |
2.0% |
0.6% |
16.3% |
48.7% |
15.1% |
15.7% |
4.3% |
-5.12% |
-8.13% |
-8.79% |
-6.51% |
-5.28% |
-5.22% |
-8.73% |
-23.18% |
-36.18% |
-22.89% |
-18.05% |
-13.28% |
18.0% |
5.3% |
-2.14% |
17.1% |
9.6% |
-2.93% |
11.0% |
-7.28% |
0.1% |
0.3% |
2.1% |
-2.45% |
-0.28% |
-1.35% |
2.1% |
Marża brutto |
23.1% |
23.3% |
36.9% |
21.6% |
23.2% |
23.3% |
36.0% |
19.8% |
22.3% |
22.2% |
35.7% |
18.2% |
24.4% |
24.3% |
35.9% |
19.7% |
25.9% |
24.2% |
35.1% |
22.4% |
24.2% |
23.6% |
25.5% |
15.1% |
19.4% |
17.2% |
16.1% |
24.9% |
23.2% |
21.6% |
30.8% |
19.3% |
22.7% |
23.3% |
24.1% |
19.2% |
22.3% |
19.7% |
25.4% |
17.9% |
22.9% |
20.7% |
Koszty i Wydatki (mln) |
686 |
507 |
274 |
287 |
696 |
509 |
291 |
290 |
714 |
516 |
332 |
405 |
802 |
586 |
352 |
387 |
736 |
545 |
332 |
362 |
714 |
505 |
294 |
257 |
585 |
447 |
283 |
280 |
601 |
429 |
281 |
311 |
580 |
453 |
271 |
301 |
570 |
447 |
244 |
355 |
546 |
443 |
EBIT (mln) |
65 |
14 |
0 |
-48 |
60 |
-2 |
-4 |
-53 |
57 |
5 |
4 |
-56 |
83 |
-296 |
5 |
-49 |
78 |
3 |
-60 |
-44 |
56 |
-3 |
-52 |
-59 |
7 |
-65 |
-59 |
-41 |
25 |
-33 |
-20 |
-48 |
29 |
-6 |
-34 |
-42 |
36 |
10 |
-9 |
-92 |
56 |
23 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.02% |
-117.00% |
-1480.98% |
9.4% |
-4.63% |
313.2% |
203.5% |
5.3% |
46.7% |
-5787.28% |
19.4% |
-11.64% |
-5.74% |
101.0% |
-1254.31% |
-10.72% |
-28.09% |
-198.34% |
-12.73% |
34.5% |
-88.07% |
2077.8% |
13.1% |
-29.64% |
265.2% |
-48.79% |
-65.83% |
14.7% |
16.6% |
-82.25% |
70.0% |
-12.21% |
25.0% |
272.3% |
-75.31% |
119.8% |
57.2% |
125.6% |
EBIT (%) |
8.7% |
2.8% |
0.1% |
-20.19% |
7.9% |
-0.47% |
-1.43% |
-22.05% |
7.4% |
1.0% |
1.3% |
-15.61% |
9.4% |
-48.99% |
1.5% |
-14.54% |
9.6% |
0.5% |
-17.97% |
-13.71% |
7.3% |
-0.59% |
-20.41% |
-28.88% |
1.1% |
-15.72% |
-26.61% |
-17.22% |
3.9% |
-8.23% |
-7.77% |
-18.01% |
4.7% |
-1.32% |
-14.24% |
-15.80% |
5.9% |
2.2% |
-3.60% |
-34.82% |
9.4% |
4.9% |
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 |
0 |
0 |
7 |
7 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
3 |
2 |
4 |
2 |
3 |
2 |
3 |
1 |
2 |
2 |
3 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
4 |
5 |
7 |
7 |
8 |
11 |
11 |
11 |
8 |
5 |
5 |
Amortyzacja (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
17 |
17 |
17 |
17 |
16 |
16 |
17 |
17 |
17 |
16 |
15 |
15 |
13 |
15 |
14 |
14 |
13 |
14 |
14 |
14 |
10 |
12 |
3 |
10 |
10 |
10 |
10 |
13 |
9 |
8 |
EBITDA (mln) |
78 |
27 |
13 |
-35 |
73 |
11 |
9 |
-40 |
70 |
18 |
19 |
-41 |
100 |
-279 |
22 |
-33 |
95 |
22 |
-44 |
-27 |
73 |
13 |
-36 |
-44 |
21 |
-50 |
-46 |
-28 |
39 |
-20 |
-4 |
-33 |
39 |
-6 |
-19 |
-31 |
46 |
20 |
-7 |
-79 |
65 |
31 |
EBITDA(%) |
10.4% |
5.2% |
4.8% |
-14.70% |
9.6% |
4.4% |
5.9% |
-15.91% |
9.1% |
3.6% |
7.5% |
-9.75% |
11.4% |
5.7% |
6.2% |
-9.64% |
11.7% |
4.0% |
5.7% |
-7.86% |
9.7% |
2.7% |
-8.48% |
-18.63% |
3.9% |
-5.05% |
-21.39% |
-10.35% |
6.2% |
-3.25% |
-2.93% |
-12.67% |
6.4% |
1.1% |
-7.52% |
-10.16% |
8.2% |
4.4% |
0.6% |
-29.86% |
10.8% |
6.6% |
NOPLAT (mln) |
65 |
14 |
0 |
-48 |
59 |
-3 |
-5 |
-53 |
56 |
5 |
3 |
-59 |
81 |
-299 |
3 |
-53 |
77 |
0 |
-62 |
-46 |
55 |
-5 |
-54 |
-62 |
6 |
-67 |
-62 |
-44 |
22 |
-36 |
-20 |
-52 |
24 |
-25 |
-41 |
-50 |
25 |
-10 |
-28 |
-99 |
51 |
18 |
Podatek (mln) |
28 |
6 |
0 |
-21 |
26 |
0 |
-2 |
-26 |
27 |
1 |
3 |
-24 |
33 |
-15 |
-14 |
-14 |
17 |
-0 |
-16 |
-14 |
19 |
-3 |
-14 |
-15 |
-2 |
-19 |
-17 |
0 |
-0 |
1 |
-9 |
1 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
1 |
11 |
Zysk Netto (mln) |
37 |
9 |
-0 |
-27 |
33 |
-4 |
-3 |
-28 |
29 |
4 |
0 |
-35 |
48 |
-283 |
17 |
-39 |
60 |
1 |
-46 |
-32 |
36 |
-2 |
-40 |
-47 |
8 |
-48 |
-44 |
-44 |
23 |
-37 |
-11 |
-53 |
22 |
-25 |
-46 |
-50 |
24 |
-9 |
-27 |
-99 |
50 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.61% |
-141.65% |
992.2% |
3.7% |
-12.31% |
204.4% |
108.1% |
24.6% |
65.2% |
-7630.84% |
7414.1% |
11.0% |
23.4% |
100.3% |
-370.96% |
-16.74% |
-39.81% |
-320.16% |
-12.73% |
45.1% |
-79.08% |
2752.3% |
10.0% |
-4.94% |
199.8% |
-23.79% |
-75.30% |
18.9% |
-1.70% |
-31.93% |
322.1% |
-4.40% |
9.2% |
-63.42% |
-40.83% |
97.4% |
105.7% |
177.6% |
Zysk netto (%) |
4.9% |
1.7% |
-0.09% |
-11.26% |
4.4% |
-0.69% |
-0.95% |
-11.67% |
3.8% |
0.7% |
0.1% |
-9.78% |
5.5% |
-46.94% |
4.8% |
-11.44% |
7.3% |
0.1% |
-13.82% |
-10.06% |
4.7% |
-0.34% |
-15.70% |
-22.87% |
1.3% |
-11.73% |
-19.91% |
-18.42% |
3.6% |
-9.14% |
-4.20% |
-19.98% |
3.6% |
-5.60% |
-19.12% |
-19.07% |
4.0% |
-2.01% |
-11.60% |
-37.76% |
8.3% |
1.5% |
EPS |
94.82 |
8.67 |
-0.58 |
-64.98 |
69.24 |
-7.49 |
-5.9 |
-60.23 |
63.4 |
8.13 |
0.0049 |
-74.77 |
103.58 |
-603.73 |
36.36 |
-82.32 |
126.47 |
1.62 |
-97.16 |
-67.58 |
75.04 |
-3.51 |
-83.51 |
-96.37 |
15.39 |
-96.42 |
-101.96 |
-84.76 |
43.48 |
-70.77 |
-0.21 |
-96.45 |
9.15 |
-42.08 |
-79.56 |
-94.93 |
47.07 |
-18.68 |
-10.26 |
-7.36 |
1.87 |
0.23 |
EPS (rozwodnione) |
94.73 |
8.67 |
-0.69 |
-65.0 |
69.0 |
-7.49 |
-5.9 |
-60.23 |
63.0 |
8.0 |
0.0048 |
-75.0 |
103.0 |
-604.0 |
35.82 |
-82.32 |
125.0 |
1.62 |
-97.92 |
-68.0 |
73.65 |
-4.0 |
-83.57 |
-96.37 |
15.0 |
-96.42 |
-101.96 |
-85.0 |
41.17 |
-71.0 |
-0.21 |
-96.45 |
9.15 |
-42.08 |
-79.56 |
-94.93 |
47.0 |
-18.68 |
-10.26 |
-7.36 |
1.87 |
0.23 |
Ilośc akcji (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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
3 |
14 |
27 |
31 |
Ważona ilośc akcji (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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
3 |
14 |
27 |
31 |
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 |