Carter's, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 842
EBIT TTM (mln): 313
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 415 471 519 580 704 823 1,121 1,343 1,412 1,490 1,590 1,749 2,110 2,382 2,639 2,894 3,014 3,199 3,400 3,462 3,519 3,024 3,486 3,213 2,946 2,844
Przychód Δ r/r 0.0% 13.7% 10.0% 11.8% 21.4% 16.9% 36.2% 19.8% 5.1% 5.5% 6.7% 10.0% 20.6% 12.9% 10.8% 9.7% 4.1% 6.1% 6.3% 1.8% 1.6% -14.1% 15.3% -7.9% -8.3% -3.4%
Marża brutto 34.4% 37.8% 35.9% 39.2% 36.3% 36.2% 35.3% 36.4% 34.2% 34.5% 38.0% 36.4% 32.8% 39.4% 41.5% 40.9% 41.7% 43.1% 43.6% 43.3% 42.9% 43.4% 47.7% 45.8% 47.4% 48.0%
EBIT (mln) 15 41 32 61 75 101 121 165 -6 135 196 243 187 262 264 333 393 427 420 391 372 190 497 379 302 255
EBIT Δ r/r 0.0% 172.8% -21.7% 90.9% 23.2% 35.3% 20.0% 36.2% -103.6% -2354.9% 44.4% 24.4% -22.9% 39.8% 0.8% 26.2% 17.9% 8.6% -1.6% -6.7% -5.0% -48.9% 161.8% -23.7% -20.4% -15.7%
EBIT (%) 3.6% 8.6% 6.1% 10.5% 10.6% 12.3% 10.8% 12.3% -0.4% 9.1% 12.3% 13.9% 8.9% 11.0% 10.0% 11.5% 13.0% 13.3% 12.3% 11.3% 10.6% 6.3% 14.3% 11.8% 10.3% 9.0%
Koszty finansowe (mln) 0 0 0 0 27 0 25 29 0 20 12 10 8 7 13 28 27 27 30 35 38 56 60 43 34 31
EBITDA (mln) 33 58 51 74 101 111 160 165 160 136 202 276 220 302 331 405 464 497 505 480 500 329 593 454 366 320
EBITDA(%) 8.0% 12.3% 9.8% 12.7% 14.3% 13.4% 14.2% 12.3% 11.3% 9.1% 12.7% 15.8% 10.4% 12.7% 12.6% 14.0% 15.4% 15.5% 14.9% 13.9% 14.2% 10.9% 17.0% 14.1% 12.4% 11.3%
Podatek (mln) -2 9 5 13 16 33 31 51 42 42 68 87 67 94 89 108 130 138 88 74 64 25 99 67 70 45
Zysk Netto (mln) -4 13 -4 19 23 50 47 87 -71 75 116 146 114 161 160 195 238 258 303 282 264 110 340 250 232 186
Zysk netto Δ r/r 0.0% -433.0% -132.9% -562.9% 20.9% 113.3% -4.9% 84.8% -181.0% -206.3% 54.1% 26.7% -22.2% 41.3% -0.5% 21.4% 22.2% 8.5% 17.3% -6.8% -6.5% -58.4% 209.7% -26.4% -7.0% -20.2%
Zysk netto (%) -0.9% 2.7% -0.8% 3.3% 3.3% 6.0% 4.2% 6.5% -5.0% 5.0% 7.3% 8.4% 5.4% 6.8% 6.1% 6.7% 7.9% 8.1% 8.9% 8.1% 7.5% 3.6% 9.7% 7.8% 7.9% 6.5%
EPS -0.0842 0.28 -0.034 0.43 0.5 0.88 0.82 1.5 -1.22 1.37 2.03 2.5 1.96 2.73 2.78 3.65 4.55 5.13 6.31 6.11 5.89 2.51 7.83 6.34 6.24 5.33
EPS (rozwodnione) -0.0789 0.26 -0.0336 0.41 0.46 0.83 0.78 1.42 -1.22 1.33 1.97 2.46 1.94 2.69 2.75 3.62 4.5 5.08 6.24 6.05 5.85 2.5 7.81 6.34 6.24 5.33
Ilośc akcji (mln) 45 45 122 45 47 56 57 58 58 56 57 58 58 58 57 53 52 50 48 46 44 43 43 39 37 36
Ważona ilośc akcji (mln) 48 48 124 47 50 60 61 61 58 58 59 59 58 59 58 53 52 50 48 47 45 43 43 39 37 36
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