Escalade, Incorporated

Rachunek Zysków i Strat





Przychody TTM (mln): 253
EBIT TTM (mln): 20
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) 86 116 149 155 222 221 186 191 186 149 116 121 134 148 164 138 156 168 177 176 181 274 314 314 264 252
Przychód Δ r/r 0.0% 34.7% 28.2% 4.4% 42.6% -0.5% -15.9% 3.2% -3.1% -19.9% -22.0% 4.0% 11.3% 9.9% 10.9% -15.7% 12.7% 7.8% 5.8% -0.9% 2.7% 51.6% 14.6% 0.0% -16.0% -4.6%
Marża brutto 33.1% 33.7% 28.2% 28.5% 30.4% 28.2% 30.0% 28.0% 29.2% 24.6% 29.1% 30.8% 31.1% 30.1% 30.7% 29.8% 28.0% 26.4% 25.2% 25.6% 23.5% 27.3% 24.6% 23.5% 22.5% 24.7%
EBIT (mln) 10 16 19 18 21 16 20 14 13 -8 2 8 4 -3 14 16 13 15 15 14 9 33 32 26 18 20
EBIT Δ r/r 0.0% 53.7% 22.6% -6.5% 16.9% -25.4% 26.3% -30.6% -4.8% -162.1% -124.6% 309.4% -49.1% -162.0% -660.8% 6.9% -17.3% 13.8% 0.1% -5.4% -32.9% 256.1% -3.4% -17.5% -32.3% 12.3%
EBIT (%) 11.8% 13.5% 12.9% 11.6% 9.5% 7.1% 10.7% 7.2% 7.0% -5.5% 1.7% 6.8% 3.1% -1.8% 8.9% 11.2% 8.2% 8.7% 8.2% 7.9% 5.1% 12.1% 10.2% 8.4% 6.8% 8.0%
Koszty finansowe (mln) 0 3 2 1 -3 7 -2 2 -5 2 2 1 1 1 1 0 0 1 1 0 0 0 2 4 5 -2
EBITDA (mln) 13 19 23 22 24 27 22 19 15 1 4 14 13 16 20 23 19 19 18 15 11 35 34 29 23 20
EBITDA(%) 15.0% 16.5% 15.6% 14.0% 10.7% 12.1% 12.0% 9.9% 8.1% 0.9% 3.7% 12.0% 9.6% 10.9% 12.1% 16.6% 12.2% 11.2% 9.9% 8.7% 6.0% 12.7% 10.8% 9.2% 8.9% 8.0%
Podatek (mln) 4 5 6 6 6 6 7 3 5 -3 1 3 2 4 7 6 4 4 1 6 2 7 6 5 3 5
Zysk Netto (mln) 6 8 11 11 15 8 12 8 9 -7 2 6 4 -5 10 12 12 11 14 20 7 26 24 18 10 13
Zysk netto Δ r/r 0.0% 32.8% 37.5% -0.0% 33.3% -47.3% 52.6% -28.9% 8.9% -181.0% -122.1% 265.7% -26.7% -211.0% -298.9% 20.5% -1.8% -1.0% 22.3% 45.4% -64.5% 257.3% -5.9% -26.3% -45.4% 32.1%
Zysk netto (%) 7.1% 7.0% 7.5% 7.2% 6.7% 3.5% 6.4% 4.4% 5.0% -5.0% 1.4% 5.0% 3.3% -3.3% 6.0% 8.6% 7.5% 6.9% 7.9% 11.6% 4.0% 9.5% 7.8% 5.7% 3.7% 5.2%
EPS 0.34 0.57 0.29 0.43 0.57 0.63 0.99 0.65 0.72 -0.59 0.13 0.48 0.35 -0.37 0.73 0.85 0.82 0.81 0.98 1.42 0.5 1.84 1.78 1.33 0.72 0.94
EPS (rozwodnione) 0.33 0.57 0.28 0.43 0.56 0.63 0.98 0.65 0.72 -0.59 0.13 0.46 0.33 -0.37 0.72 0.84 0.82 0.8 0.98 1.41 0.5 1.82 1.76 1.31 0.71 0.93
Ilośc akcji (mln) 18 14 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 18 14 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14
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