ESCO Technologies 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 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 2025
Kwartał 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 Q2
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) 121 129 134 154 133 139 140 160 146 161 171 207 173 175 192 231 183 194 200 237 172 180 173 208 163 167 181 205 177 205 219 256 206 229 249 273 218 249 261 299 247 266
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 7.7% 4.5% 3.8% 10.2% 16.0% 22.1% 29.8% 18.5% 8.4% 12.3% 11.6% 5.2% 11.0% 3.9% 2.4% -5.95% -6.94% -13.57% -12.10% -5.11% -7.67% 5.1% -1.23% 8.6% 23.0% 20.8% 24.8% 16.1% 11.8% 13.5% 6.3% 6.2% 8.7% 4.8% 9.5% 13.2% 6.6%
Marża brutto 41.6% 37.8% 38.2% 34.0% 39.7% 36.6% 38.2% 39.8% 36.5% 34.6% 36.4% 37.3% 35.6% 35.7% 36.1% 37.9% 34.9% 37.1% 38.8% 38.5% 37.9% 37.3% 37.6% 37.6% 39.4% 38.1% 37.4% 37.6% 38.8% 37.4% 38.6% 39.8% 38.5% 37.9% 40.8% 39.7% 38.6% 35.4% 39.6% 40.1% 39.8% 41.1%
Koszty i Wydatki (mln) 106 115 118 135 116 124 121 133 130 144 151 176 158 158 167 188 165 168 170 197 155 158 150 216 145 147 161 179 161 183 188 214 185 203 210 229 196 216 212 299 217 225
EBIT (mln) 15 13 16 19 17 15 19 26 16 16 19 31 15 15 23 43 18 24 28 40 17 22 21 33 18 20 20 26 16 23 31 42 21 26 36 44 19 33 37 0 30 40
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.9% 11.8% 19.2% 38.2% -4.50% 8.1% -3.57% 19.3% -5.51% -7.28% 21.9% 39.1% 19.0% 57.9% 21.5% -8.49% -5.31% -7.30% -23.77% -17.79% 6.7% -9.89% -4.51% -19.48% -14.56% 14.2% 53.9% 61.0% 32.0% 12.9% 15.2% 3.2% -5.37% 29.3% 4.7% -100.00% 53.9% 22.3%
EBIT (%) 12.2% 10.4% 12.0% 12.3% 12.6% 10.8% 13.7% 16.3% 11.0% 10.1% 10.9% 15.0% 8.7% 8.6% 11.8% 18.7% 9.9% 12.3% 13.8% 16.7% 9.9% 12.2% 12.2% 15.6% 11.2% 11.9% 11.0% 12.8% 8.8% 11.1% 14.1% 16.5% 10.0% 11.2% 14.3% 16.0% 8.9% 13.3% 14.3% 0.0% 12.1% 15.3%
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 2 2 2 2 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 2 2 2 2 2 2 2 2 3 2 1 2 1 1 0 0 1 1 1 1 2 2 2 2 2 3 3 3 6 2 2
Amortyzacja (mln) 4 2 5 5 5 3 6 6 7 8 8 5 9 10 10 9 9 8 9 11 11 10 10 10 10 10 10 12 12 12 12 12 12 13 13 13 13 14 14 14 14 0
EBITDA (mln) 18 17 21 26 22 21 25 31 24 25 27 40 24 25 35 50 27 32 37 47 27 31 34 -5 27 29 30 38 28 34 43 54 33 38 51 56 36 47 54 64 46 40
EBITDA(%) 16.0% 12.6% 15.3% 14.6% 14.0% 12.1% 17.0% 19.5% 16.3% 15.7% 15.8% 17.6% 14.0% 14.4% 18.3% 21.6% 19.0% 16.8% 18.4% 19.7% 15.9% 17.4% 19.6% -2.27% 17.3% 19.1% 16.3% 18.3% 15.7% 14.2% 19.5% 21.2% 16.0% 16.7% 20.4% 20.7% 16.3% 19.0% 20.7% 21.5% 18.6% 15.3%
NOPLAT (mln) 15 14 16 17 13 14 18 24 16 17 17 30 13 14 23 38 23 21 25 33 14 20 22 -16 18 21 19 25 15 22 30 40 19 23 36 41 19 29 37 44 30 40
Podatek (mln) 4 5 5 6 4 5 6 7 5 6 5 11 -22 4 4 10 6 3 5 8 4 2 3 5 4 5 4 5 3 5 6 9 4 5 8 9 4 6 8 10 6 9
Zysk Netto (mln) 10 8 12 12 9 9 12 17 11 11 13 19 35 10 19 28 17 19 20 25 87 18 19 -21 13 15 15 20 12 17 23 31 15 18 28 32 15 23 29 34 23 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.91% 13.1% -3.09% 46.9% 21.5% 29.6% 9.7% 13.4% 223.2% -10.42% 50.4% 48.4% -50.05% 88.1% 5.5% -12.63% 401.1% -5.19% -6.88% -185.71% -85.23% -13.57% -20.22% 195.6% -10.10% 7.7% 55.4% 52.4% 27.8% 7.8% 20.6% 3.1% 3.0% 29.9% 4.6% 7.1% 54.7% 33.7%
Zysk netto (%) 8.3% 5.9% 8.9% 7.5% 6.6% 6.2% 8.2% 10.6% 7.3% 6.9% 7.4% 9.3% 20.0% 5.7% 9.9% 12.3% 9.5% 9.7% 10.0% 10.5% 50.5% 9.9% 10.8% -10.24% 7.9% 9.2% 8.2% 9.9% 6.5% 8.1% 10.6% 12.1% 7.2% 7.8% 11.2% 11.7% 6.9% 9.3% 11.2% 11.5% 9.5% 11.7%
EPS 0.38 0.32 0.46 0.44 0.34 0.33 0.45 0.66 0.42 0.43 0.49 0.74 1.34 0.39 0.73 1.1 0.67 0.73 0.77 0.96 3.34 0.69 0.72 -0.82 0.49 0.59 0.57 0.71 0.44 0.64 0.9 1.2 0.57 0.69 1.08 1.24 0.59 0.9 1.14 1.33 0.91 1.2
EPS (rozwodnione) 0.38 0.32 0.45 0.44 0.34 0.33 0.44 0.66 0.41 0.43 0.49 0.74 1.33 0.38 0.73 1.1 0.66 0.72 0.77 0.96 3.32 0.68 0.72 -0.82 0.49 0.59 0.57 0.71 0.44 0.64 0.89 1.19 0.57 0.69 1.08 1.24 0.59 0.9 1.13 1.33 0.91 1.2
Ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
Ważona ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
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