CommScope Holding Company, 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) |
828 |
825 |
867 |
973 |
1,143 |
1,144 |
1,307 |
1,294 |
1,179 |
1,137 |
1,174 |
1,129 |
1,120 |
1,121 |
1,240 |
1,150 |
1,058 |
1,100 |
2,567 |
2,380 |
2,299 |
2,033 |
2,103 |
2,168 |
2,132 |
2,072 |
2,185 |
2,105 |
2,224 |
2,229 |
2,300 |
2,381 |
2,318 |
2,002 |
1,918 |
1,600 |
1,186 |
1,168 |
1,387 |
1,082 |
568 |
1,112 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.0% |
38.6% |
50.7% |
33.0% |
3.2% |
-0.59% |
-10.15% |
-12.77% |
-4.96% |
-1.47% |
5.6% |
1.9% |
-5.60% |
-1.88% |
107.0% |
106.9% |
117.3% |
84.9% |
-18.07% |
-8.91% |
-7.26% |
1.9% |
3.9% |
-2.90% |
4.3% |
7.6% |
5.3% |
13.1% |
4.2% |
-10.19% |
-16.60% |
-32.83% |
-48.84% |
-41.62% |
-27.71% |
-32.34% |
-52.08% |
-4.81% |
Marża brutto |
34.5% |
35.5% |
36.3% |
34.8% |
34.9% |
39.1% |
42.4% |
42.0% |
41.6% |
40.0% |
40.3% |
38.1% |
37.0% |
36.7% |
38.0% |
36.8% |
36.1% |
37.5% |
25.7% |
25.6% |
32.0% |
31.5% |
31.2% |
33.9% |
33.5% |
32.4% |
30.8% |
31.0% |
30.8% |
28.6% |
29.7% |
30.9% |
32.3% |
34.6% |
32.2% |
34.1% |
32.4% |
28.1% |
35.1% |
40.2% |
57.5% |
42.1% |
Koszty i Wydatki (mln) |
746 |
730 |
756 |
923 |
1,097 |
1,032 |
1,115 |
1,095 |
1,025 |
1,011 |
1,023 |
997 |
1,010 |
1,011 |
1,068 |
1,011 |
969 |
996 |
2,730 |
2,412 |
2,253 |
2,041 |
2,071 |
2,072 |
2,008 |
2,019 |
2,145 |
2,087 |
2,182 |
2,190 |
2,199 |
2,223 |
2,148 |
1,853 |
1,811 |
1,510 |
1,106 |
1,136 |
1,178 |
980 |
680 |
978 |
EBIT (mln) |
76 |
93 |
109 |
-43 |
22 |
91 |
184 |
181 |
119 |
121 |
138 |
127 |
92 |
104 |
165 |
132 |
49 |
91 |
-209 |
-51 |
-339 |
-32 |
-195 |
56 |
119 |
9 |
-18 |
21 |
37 |
40 |
63 |
156 |
165 |
152 |
72 |
-826 |
80 |
32 |
209 |
102 |
120 |
134 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.70% |
-2.60% |
68.1% |
525.1% |
453.5% |
33.8% |
-25.07% |
-29.83% |
-23.24% |
-14.52% |
19.5% |
4.3% |
-46.18% |
-12.56% |
-227.03% |
-138.42% |
-787.83% |
-135.06% |
-6.88% |
209.8% |
135.1% |
128.0% |
-90.55% |
-62.37% |
-68.82% |
344.9% |
442.9% |
641.0% |
343.7% |
285.1% |
14.4% |
-630.72% |
-51.58% |
-78.75% |
189.5% |
112.4% |
50.6% |
313.6% |
EBIT (%) |
9.2% |
11.3% |
12.6% |
-4.37% |
1.9% |
7.9% |
14.1% |
14.0% |
10.1% |
10.7% |
11.7% |
11.2% |
8.2% |
9.3% |
13.3% |
11.5% |
4.7% |
8.2% |
-8.15% |
-2.13% |
-14.76% |
-1.56% |
-9.26% |
2.6% |
5.6% |
0.4% |
-0.84% |
1.0% |
1.7% |
1.8% |
2.7% |
6.5% |
7.1% |
7.6% |
3.8% |
-51.63% |
6.7% |
2.8% |
15.1% |
9.4% |
21.1% |
12.0% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
1 |
2 |
2 |
2 |
12 |
2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
2 |
3 |
3 |
4 |
Koszty finansowe (mln) |
37 |
36 |
49 |
73 |
76 |
73 |
74 |
68 |
63 |
70 |
61 |
62 |
64 |
60 |
61 |
66 |
55 |
98 |
165 |
161 |
154 |
149 |
141 |
147 |
140 |
138 |
138 |
149 |
137 |
136 |
140 |
151 |
161 |
165 |
168 |
171 |
171 |
168 |
168 |
168 |
184 |
174 |
Amortyzacja (mln) |
61 |
59 |
66 |
74 |
104 |
97 |
104 |
101 |
98 |
100 |
90 |
92 |
95 |
89 |
89 |
94 |
85 |
84 |
217 |
214 |
256 |
205 |
204 |
210 |
204 |
199 |
194 |
203 |
190 |
180 |
176 |
173 |
167 |
164 |
139 |
139 |
119 |
113 |
90 |
85 |
83 |
5 |
EBITDA (mln) |
142 |
156 |
177 |
24 |
119 |
191 |
274 |
275 |
210 |
206 |
231 |
222 |
186 |
196 |
252 |
226 |
96 |
180 |
11 |
166 |
-83 |
163 |
9 |
250 |
325 |
210 |
177 |
192 |
234 |
208 |
241 |
334 |
-798 |
325 |
216 |
-677 |
199 |
118 |
288 |
183 |
214 |
134 |
EBITDA(%) |
17.9% |
19.2% |
20.6% |
12.0% |
12.5% |
18.5% |
21.5% |
22.7% |
20.7% |
18.6% |
20.9% |
20.1% |
18.3% |
17.9% |
21.0% |
20.3% |
12.8% |
17.5% |
2.2% |
7.8% |
13.1% |
9.2% |
11.2% |
13.4% |
15.4% |
12.3% |
10.8% |
9.0% |
10.8% |
9.9% |
12.1% |
14.0% |
14.3% |
16.0% |
13.1% |
15.0% |
16.8% |
12.4% |
21.5% |
16.9% |
37.6% |
12.0% |
NOPLAT (mln) |
45 |
60 |
61 |
-123 |
-61 |
21 |
96 |
106 |
49 |
36 |
80 |
68 |
26 |
46 |
103 |
66 |
-44 |
-1 |
-372 |
-208 |
-494 |
-191 |
-336 |
-107 |
-20 |
-127 |
-154 |
-159 |
-94 |
-109 |
-76 |
11 |
-1,126 |
-4 |
-92 |
-987 |
-184 |
-162 |
31 |
-70 |
-208 |
-44 |
Podatek (mln) |
-3 |
21 |
16 |
-42 |
14 |
8 |
34 |
12 |
-5 |
2 |
24 |
17 |
-27 |
13 |
37 |
2 |
-21 |
2 |
-38 |
-52 |
-57 |
-31 |
-15 |
9 |
-44 |
-30 |
-1 |
-35 |
-7 |
31 |
-14 |
-12 |
-17 |
-8 |
8 |
-159 |
155 |
100 |
-44 |
27 |
-134 |
-334 |
Zysk Netto (mln) |
48 |
39 |
46 |
-81 |
-75 |
13 |
62 |
94 |
54 |
34 |
55 |
51 |
54 |
34 |
66 |
64 |
-23 |
-2 |
-334 |
-156 |
-437 |
-160 |
-321 |
-116 |
24 |
-98 |
-154 |
-124 |
-87 |
-140 |
-76 |
23 |
-1,109 |
3 |
-100 |
-829 |
-525 |
-359 |
44 |
-33 |
32 |
784 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-257.18% |
-68.13% |
35.9% |
216.1% |
172.5% |
166.8% |
-10.49% |
-45.48% |
-1.62% |
0.4% |
18.8% |
24.7% |
-143.45% |
-106.82% |
-606.83% |
-345.30% |
1775.6% |
6852.2% |
-3.86% |
-25.69% |
105.5% |
-38.96% |
-52.10% |
6.8% |
-464.44% |
43.3% |
-50.78% |
118.4% |
1173.0% |
102.4% |
32.6% |
-3718.78% |
-52.64% |
-10664.71% |
144.2% |
-96.02% |
106.2% |
318.3% |
Zysk netto (%) |
5.8% |
4.8% |
5.3% |
-8.31% |
-6.58% |
1.1% |
4.7% |
7.3% |
4.6% |
3.0% |
4.7% |
4.5% |
4.8% |
3.0% |
5.3% |
5.5% |
-2.20% |
-0.21% |
-13.01% |
-6.58% |
-19.00% |
-7.86% |
-15.27% |
-5.36% |
1.1% |
-4.71% |
-7.04% |
-5.90% |
-3.92% |
-6.28% |
-3.29% |
1.0% |
-47.84% |
0.2% |
-5.23% |
-51.81% |
-44.28% |
-30.74% |
3.2% |
-3.05% |
5.7% |
70.5% |
EPS |
0.25 |
0.21 |
0.24 |
-0.42 |
-0.39 |
0.07 |
0.32 |
0.49 |
0.28 |
0.17 |
0.29 |
0.27 |
0.28 |
0.18 |
0.34 |
0.33 |
-0.12 |
-0.0119 |
-1.73 |
-0.81 |
-2.25 |
-0.82 |
-1.64 |
-0.59 |
0.12 |
-0.48 |
-0.75 |
-0.61 |
-0.43 |
-0.68 |
-0.36 |
0.11 |
-5.32 |
0.0163 |
-0.48 |
-3.91 |
-2.48 |
-1.69 |
0.13 |
-0.23 |
0.0727 |
3.55 |
EPS (rozwodnione) |
0.25 |
0.2 |
0.24 |
-0.42 |
-0.39 |
0.06 |
0.32 |
0.48 |
0.28 |
0.17 |
0.28 |
0.26 |
0.27 |
0.17 |
0.34 |
0.33 |
-0.12 |
-0.0119 |
-1.73 |
-0.81 |
-2.25 |
-0.82 |
-1.64 |
-0.59 |
0.12 |
-0.48 |
-0.75 |
-0.61 |
-0.43 |
-0.68 |
-0.36 |
0.11 |
-5.32 |
0.0163 |
-0.48 |
-3.91 |
-2.48 |
-1.69 |
0.13 |
-0.23 |
0.0727 |
2.82 |
Ilośc akcji (mln) |
188 |
188 |
190 |
190 |
191 |
192 |
192 |
193 |
193 |
194 |
193 |
192 |
191 |
191 |
192 |
192 |
191 |
193 |
193 |
194 |
194 |
195 |
196 |
197 |
199 |
202 |
204 |
204 |
204 |
205 |
208 |
208 |
208 |
209 |
210 |
212 |
212 |
212 |
214 |
216 |
216 |
216 |
Ważona ilośc akcji (mln) |
192 |
193 |
194 |
190 |
191 |
195 |
196 |
197 |
197 |
199 |
197 |
196 |
195 |
196 |
195 |
195 |
192 |
193 |
194 |
194 |
194 |
195 |
196 |
197 |
204 |
202 |
204 |
204 |
204 |
205 |
208 |
211 |
208 |
209 |
210 |
212 |
212 |
212 |
216 |
216 |
216 |
272 |
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 |