CONMED Corporation
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) |
193 |
178 |
181 |
169 |
191 |
181 |
193 |
185 |
204 |
187 |
197 |
190 |
223 |
202 |
213 |
202 |
242 |
218 |
238 |
234 |
265 |
214 |
158 |
238 |
253 |
233 |
255 |
249 |
274 |
242 |
277 |
275 |
251 |
295 |
318 |
305 |
327 |
312 |
331 |
317 |
346 |
321 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.27% |
1.8% |
6.9% |
9.2% |
6.8% |
3.0% |
1.9% |
2.9% |
9.0% |
8.3% |
7.9% |
6.4% |
8.9% |
8.1% |
12.0% |
15.5% |
9.2% |
-2.00% |
-33.78% |
1.8% |
-4.54% |
8.7% |
61.7% |
4.6% |
8.4% |
4.1% |
8.6% |
10.6% |
-8.43% |
21.9% |
14.6% |
10.7% |
30.4% |
5.5% |
4.1% |
4.0% |
5.8% |
3.1% |
Marża brutto |
53.0% |
51.9% |
51.6% |
55.3% |
53.6% |
53.9% |
52.9% |
54.8% |
52.4% |
53.5% |
53.1% |
53.9% |
55.7% |
54.2% |
54.6% |
54.7% |
54.7% |
55.6% |
55.1% |
55.7% |
53.6% |
55.7% |
45.6% |
56.2% |
53.6% |
55.2% |
55.4% |
57.2% |
56.9% |
56.1% |
54.8% |
55.1% |
52.6% |
52.6% |
53.7% |
55.2% |
56.4% |
52.0% |
52.4% |
56.5% |
57.3% |
55.3% |
Koszty i Wydatki (mln) |
176 |
167 |
169 |
154 |
178 |
178 |
186 |
171 |
191 |
189 |
184 |
177 |
199 |
185 |
196 |
191 |
217 |
207 |
220 |
213 |
237 |
201 |
179 |
208 |
228 |
213 |
229 |
222 |
237 |
220 |
253 |
251 |
252 |
283 |
290 |
274 |
284 |
269 |
294 |
251 |
293 |
305 |
EBIT (mln) |
17 |
11 |
12 |
15 |
13 |
4 |
8 |
14 |
13 |
-2 |
13 |
13 |
23 |
17 |
17 |
12 |
26 |
12 |
19 |
21 |
28 |
13 |
-21 |
29 |
25 |
20 |
26 |
27 |
37 |
6 |
24 |
7 |
-1 |
-5 |
27 |
30 |
43 |
42 |
37 |
66 |
52 |
16 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.12% |
-67.69% |
-38.11% |
-6.68% |
-2.78% |
-170.47% |
66.4% |
-2.72% |
83.8% |
792.8% |
30.5% |
-14.46% |
11.4% |
-32.65% |
11.8% |
81.7% |
8.0% |
13.2% |
-213.87% |
40.3% |
-11.40% |
52.5% |
221.0% |
-9.09% |
50.7% |
-72.05% |
-4.86% |
-75.21% |
-102.94% |
-193.27% |
12.1% |
357.6% |
4024.3% |
907.8% |
35.7% |
116.9% |
22.2% |
-62.26% |
EBIT (%) |
8.8% |
6.2% |
6.9% |
8.8% |
6.8% |
2.0% |
4.0% |
7.5% |
6.2% |
-1.34% |
6.5% |
7.1% |
10.4% |
8.6% |
7.8% |
5.7% |
10.7% |
5.3% |
7.8% |
9.0% |
10.5% |
6.2% |
-13.47% |
12.4% |
9.8% |
8.6% |
10.1% |
10.7% |
13.6% |
2.3% |
8.8% |
2.4% |
-0.44% |
-1.77% |
8.6% |
9.9% |
13.1% |
13.6% |
11.3% |
20.7% |
15.2% |
5.0% |
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 |
9 |
9 |
10 |
10 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
1 |
1 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
9 |
12 |
11 |
10 |
10 |
11 |
12 |
11 |
10 |
9 |
8 |
8 |
5 |
6 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
8 |
Amortyzacja (mln) |
12 |
10 |
11 |
11 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
16 |
16 |
17 |
19 |
20 |
17 |
18 |
18 |
18 |
18 |
18 |
12 |
12 |
17 |
12 |
12 |
13 |
18 |
13 |
13 |
13 |
18 |
13 |
13 |
18 |
18 |
0 |
EBITDA (mln) |
29 |
21 |
23 |
26 |
25 |
29 |
22 |
28 |
27 |
11 |
27 |
28 |
39 |
33 |
32 |
27 |
41 |
19 |
31 |
34 |
44 |
35 |
-8 |
50 |
43 |
38 |
26 |
38 |
55 |
22 |
-75 |
24 |
17 |
13 |
27 |
30 |
61 |
55 |
47 |
84 |
71 |
34 |
EBITDA(%) |
14.9% |
11.9% |
12.9% |
15.4% |
12.8% |
7.6% |
11.2% |
15.0% |
6.2% |
6.1% |
13.7% |
14.9% |
10.4% |
16.1% |
15.0% |
13.5% |
10.7% |
3.4% |
7.7% |
8.8% |
10.4% |
6.1% |
-1.98% |
12.3% |
9.7% |
8.6% |
10.1% |
10.3% |
13.6% |
9.3% |
-31.59% |
8.8% |
-0.44% |
4.3% |
8.6% |
9.9% |
18.6% |
17.6% |
15.1% |
26.4% |
20.4% |
10.6% |
NOPLAT (mln) |
16 |
9 |
11 |
13 |
11 |
-3 |
4 |
10 |
9 |
-7 |
8 |
9 |
18 |
12 |
12 |
6 |
20 |
-2 |
6 |
9 |
17 |
3 |
-33 |
17 |
13 |
10 |
16 |
17 |
30 |
17 |
-93 |
16 |
-11 |
2 |
17 |
20 |
41 |
25 |
38 |
56 |
44 |
8 |
Podatek (mln) |
4 |
3 |
3 |
4 |
4 |
-1 |
1 |
3 |
2 |
-2 |
2 |
1 |
-28 |
2 |
3 |
0 |
5 |
-3 |
1 |
2 |
2 |
-2 |
-5 |
10 |
-11 |
-0 |
3 |
2 |
5 |
2 |
75 |
-30 |
-37 |
1 |
4 |
4 |
8 |
6 |
8 |
7 |
10 |
2 |
Zysk Netto (mln) |
11 |
6 |
7 |
9 |
8 |
-2 |
3 |
7 |
7 |
-5 |
6 |
7 |
47 |
11 |
9 |
6 |
16 |
1 |
6 |
7 |
15 |
6 |
-27 |
7 |
24 |
10 |
13 |
15 |
24 |
15 |
-168 |
46 |
27 |
2 |
14 |
16 |
33 |
20 |
30 |
49 |
34 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.75% |
-135.88% |
-61.35% |
-17.31% |
-14.57% |
100.7% |
112.9% |
-1.91% |
596.1% |
334.5% |
42.0% |
-19.06% |
-66.48% |
-90.42% |
-34.68% |
19.7% |
-4.60% |
480.5% |
-581.12% |
-1.72% |
61.7% |
66.4% |
148.5% |
118.2% |
1.3% |
51.9% |
-1366.30% |
208.7% |
8.8% |
-87.85% |
108.2% |
-65.68% |
24.4% |
983.5% |
118.3% |
209.3% |
2.1% |
-69.37% |
Zysk netto (%) |
5.9% |
3.5% |
4.1% |
5.2% |
4.1% |
-1.25% |
1.5% |
4.0% |
3.3% |
-2.44% |
3.1% |
3.8% |
21.0% |
5.3% |
4.1% |
2.9% |
6.5% |
0.5% |
2.4% |
3.0% |
5.6% |
2.8% |
-17.37% |
2.9% |
9.5% |
4.2% |
5.2% |
6.0% |
8.9% |
6.2% |
-60.71% |
16.8% |
10.6% |
0.6% |
4.3% |
5.2% |
10.1% |
6.3% |
9.1% |
15.5% |
9.8% |
1.9% |
EPS |
0.41 |
0.23 |
0.27 |
0.32 |
0.28 |
-0.0817 |
0.1 |
0.26 |
0.24 |
-0.16 |
0.22 |
0.26 |
1.67 |
0.38 |
0.31 |
0.21 |
0.56 |
0.0362 |
0.2 |
0.25 |
0.53 |
0.21 |
-0.96 |
0.24 |
0.84 |
0.34 |
0.46 |
0.51 |
0.83 |
0.43 |
-5.65 |
1.51 |
0.87 |
0.0596 |
0.45 |
0.52 |
1.08 |
0.64 |
0.97 |
1.59 |
1.09 |
0.19 |
EPS (rozwodnione) |
0.41 |
0.23 |
0.27 |
0.32 |
0.28 |
-0.0817 |
0.1 |
0.26 |
0.24 |
-0.16 |
0.22 |
0.26 |
1.65 |
0.37 |
0.3 |
0.2 |
0.54 |
0.0352 |
0.19 |
0.23 |
0.49 |
0.2 |
-0.96 |
0.23 |
0.81 |
0.31 |
0.41 |
0.47 |
0.75 |
0.43 |
-5.65 |
1.48 |
0.86 |
0.0583 |
0.43 |
0.5 |
1.05 |
0.63 |
0.96 |
1.57 |
1.08 |
0.19 |
Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
35 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
31 |
30 |
29 |
29 |
30 |
31 |
32 |
32 |
33 |
35 |
30 |
31 |
31 |
31 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
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 |