Compass Diversified

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
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
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
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
Przychód (mln) 264 257 285 208 218 208 229 252 319 290 307 324 348 361 430 449 453 402 336 388 387 333 334 419 475 462 487 488 469 511 516 598 595 542 524 570 423 524 543 583 620
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.40% -19.13% -19.44% 21.2% 46.1% 39.4% 34.0% 28.4% 9.4% 24.4% 39.8% 38.5% 29.9% 11.6% -21.80% -13.46% -14.48% -17.15% -0.73% 7.9% 22.7% 38.4% 46.1% 16.5% -1.13% 10.6% 5.8% 22.4% 26.7% 6.2% 1.7% -4.69% -28.91% -3.31% 3.5% 2.3% 46.7%
Marża brutto 27.5% 28.0% 30.2% 33.1% 31.7% 31.8% 34.5% 32.7% 32.4% 32.5% 35.7% 36.3% 36.1% 35.0% 35.1% 33.4% 32.6% 33.8% 36.5% 35.2% 36.4% 35.8% 35.2% 36.7% 36.2% 40.5% 39.5% 39.4% 36.6% 39.3% 41.1% 40.0% 39.5% 43.9% 45.2% 44.6% 38.9% 46.1% 42.7% 47.1% 43.7%
Koszty i Wydatki (mln) 258 246 261 192 204 201 212 240 311 293 300 309 323 356 410 424 432 388 316 356 360 320 320 383 443 415 439 446 455 466 465 549 555 493 479 509 398 478 480 653 515
EBIT (mln) 6 2 24 16 14 8 11 11 -11 -11 7 14 17 5 20 24 20 15 20 -1 28 14 13 36 32 46 49 42 14 45 50 49 38 49 45 28 -32 39 62 70 61
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.4% 255.6% -56.03% -28.17% -176.55% -252.08% -31.82% 27.5% 256.0% 141.2% 181.8% 67.5% 18.7% 216.5% -0.18% -105.22% 37.4% -8.78% -33.43% 2930.9% 15.6% 240.9% 261.1% 16.7% -55.04% -3.53% 3.6% 16.5% 163.2% 9.6% -10.41% -41.67% -185.54% -21.11% 38.0% 147.1% 287.3%
EBIT (%) 2.3% 0.8% 8.4% 7.6% 6.5% 3.6% 4.6% 4.5% -3.41% -3.94% 2.3% 4.5% 4.9% 1.3% 4.7% 5.4% 4.4% 3.7% 6.0% -0.33% 7.1% 4.1% 4.0% 8.6% 6.7% 10.0% 10.0% 8.6% 3.1% 8.7% 9.8% 8.2% 6.4% 9.0% 8.6% 5.0% -7.65% 7.4% 11.5% 12.1% 9.8%
Przychody fiansowe (mln) 11 10 4 12 2 12 8 5 2 0 9 0 0 3 14 17 21 0 19 12 3 0 0 0 0 0 0 0 17 0 0 24 27 0 0 0 2 2 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 7 0 7 5 6 0 0 0 19 0 0 10 9 11 12 14 14 15 14 0 17 18 23 0 26 27 28 25 25 27 28 -29
Amortyzacja (mln) 20 17 16 10 8 15 9 22 11 31 31 26 13 23 34 31 19 22 22 22 22 22 26 24 29 28 29 29 32 31 31 36 39 38 39 39 25 37 38 37 0
EBITDA (mln) 36 2 38 36 15 14 41 81 36 22 38 42 37 24 49 43 47 41 41 -1 42 36 37 59 59 72 43 72 47 78 82 83 57 88 84 69 -5 75 73 107 61
EBITDA(%) 13.6% 5.2% 18.1% 17.3% 6.9% 7.0% 19.0% 32.0% 10.1% 7.7% 12.5% 12.8% 10.6% 7.0% 11.9% 12.2% 7.7% 10.2% 10.4% 13.5% 10.1% 10.6% 11.0% 14.4% 10.4% 15.4% 15.6% 14.5% 9.9% 14.9% 15.8% 13.9% 10.9% 13.9% 13.5% 15.4% 11.9% 15.5% 18.5% 18.3% 9.8%
NOPLAT (mln) 5 -22 32 15 5 -12 21 53 1 -25 -1 9 10 -4 4 8 -4 -11 1 -24 9 5 -1 22 17 30 -1 28 -2 28 33 22 -9 23 17 1 -58 11 8 42 31
Podatek (mln) -3 3 6 4 6 3 2 5 -0 -4 1 0 -39 -2 4 2 2 0 5 4 4 0 7 2 8 8 10 10 -6 10 6 21 6 10 4 6 1 9 22 11 9
Zysk Netto (mln) 6 -25 22 164 -2 -16 18 41 2 -22 -4 6 37 -2 -1 5 -7 103 203 -28 4 4 -8 19 8 19 -15 67 22 18 26 1 -14 13 14 -10 137 -2 -25 22 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -135.13% -35.66% -16.44% -75.12% 179.6% 34.8% -122.88% -85.05% 2006.7% -89.16% -77.92% -22.35% -119.32% 4508.9% 22406.1% -687.92% 153.0% -96.45% -104.17% 169.1% 119.7% 418.3% 73.4% 249.8% 164.0% -3.25% 280.2% -98.35% -164.94% -29.24% -48.40% -1018.08% 1058.1% -112.67% -284.39% 317.3% -91.33%
Zysk netto (%) 2.4% -9.68% 7.6% 78.6% -1.02% -7.70% 7.8% 16.1% 0.6% -7.45% -1.34% 1.9% 10.7% -0.65% -0.21% 1.1% -1.59% 25.6% 60.3% -7.16% 1.0% 1.1% -2.53% 4.6% 1.8% 4.1% -3.00% 13.7% 4.7% 3.6% 5.1% 0.2% -2.41% 2.4% 2.6% -1.78% 32.5% -0.31% -4.62% 3.8% 1.9%
EPS 0.14 -0.46 0.4 3.01 -0.0408 -0.3 0.33 0.75 0.0318 -0.36 -0.0686 0.1 0.53 -0.0391 -0.0152 0.0789 -0.12 1.72 3.38 -0.46 -0.23 0.0612 -0.14 0.3 -0.06 0.29 -0.23 0.97 0.0672 0.26 0.38 0.0154 -0.2 0.18 -0.41 -0.14 -0.72 -0.0219 -0.33 0.0779 0.16
EPS (rozwodnione) 0.14 -0.46 0.4 3.01 -0.0408 -0.3 0.33 0.75 0.0318 -0.36 -0.0686 0.1 0.53 -0.0391 -0.0152 0.0789 -0.12 1.72 3.38 -0.46 -0.23 0.0612 -0.13 0.3 -0.06 0.29 -0.23 0.97 0.0672 0.26 0.38 0.0154 -0.2 0.18 -0.41 -0.14 -0.72 -0.0219 -0.33 0.0779 0.16
Ilośc akcji (mln) 54 54 54 54 54 54 54 54 55 60 60 60 60 60 60 60 60 60 60 60 60 60 62 65 65 65 65 65 65 69 70 72 72 72 72 72 72 75 75 76 76
Ważona ilośc akcji (mln) 54 54 54 54 54 54 54 54 55 60 60 60 60 60 60 60 60 60 60 60 60 60 63 65 65 65 65 65 65 69 70 72 72 72 72 72 72 75 75 76 76
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