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 |