Farmer Bros. Co.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
Rok finansowy 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
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
Kwartał 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
Przychód (mln) 145 133 133 133 142 134 134 130 139 138 134 132 167 158 150 147 160 147 142 139 152 129 81 97 105 93 103 108 118 119 123 121 133 124 85 82 89 85 84 85 90
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.73%</span> 1.5% 1.2% <span style="color:red">-2.22%</span> <span style="color:red">-2.31%</span> 2.8% <span style="color:red">-0.27%</span> 0.9% 20.4% 14.3% 11.8% 11.9% <span style="color:red">-4.54%</span> <span style="color:red">-7.12%</span> <span style="color:red">-5.01%</span> <span style="color:red">-6.00%</span> <span style="color:red">-4.55%</span> <span style="color:red">-11.96%</span> <span style="color:red">-42.92%</span> <span style="color:red">-29.82%</span> <span style="color:red">-31.43%</span> <span style="color:red">-27.87%</span> 26.9% 11.4% 13.3% 28.2% 19.6% 12.0% 12.0% 4.1% <span style="color:red">-30.48%</span> <span style="color:red">-32.54%</span> <span style="color:red">-32.59%</span> <span style="color:red">-31.29%</span> <span style="color:red">-1.29%</span> 3.9% 0.6%
Marża brutto 36.7% 35.1% 37.1% 37.9% 37.2% 39.1% 39.1% 39.2% 39.6% 38.9% 40.1% 37.2% 39.1% 37.2% 35.2% 32.7% 33.3% 27.2% 26.6% 29.3% 28.8% 29.4% 19.2% 23.0% 25.1% 25.6% 27.6% 29.0% 29.5% 29.8% 28.4% 21.9% 22.9% 23.1% <span style="color:red">-78.71%</span> 37.6% 40.4% 40.1% 38.8% 43.9% 43.1%
Koszty i Wydatki (mln) 141 130 128 129 137 131 131 127 137 134 130 133 165 158 147 145 158 153 150 144 155 132 97 108 115 103 110 115 123 123 126 133 139 134 -41 91 91 89 90 88 89
EBIT (mln) 4 -1 -1 -1 5 0 3 3 36 2 2 -1 2 -3 2 -2 1 -6 -7 7 9 -45 -14 -11 -10 -10 -6 -2 -5 -3 -4 -11 -7 -10 -0 -2 4 -3 -4 -3 1
EBIT Δ kw/kw 34.6% 559.2% 146.1% 122.5% 85.1% 85.1% 81.6% 299.1% 1370.5% 171.9% 15.4% 39.5% 386.5% 53.1% 128.5% 130.2% 94.3% 86.5% 48.3% 1903400000.0% 1833500000.0% 334.5% 120.4% 542.9% 122.3% 902500000.0% 42.2% 84.5% 31.4% 74.5% 492200000.0% 449.8% 376300000.0% 197.3% 92.6% 26.2% 0.0% 0.0% 0.0% 0.0% 158100000.0%
EBIT (%) 2.4% <span style="color:red">-1.06%</span> <span style="color:red">-1.07%</span> <span style="color:red">-0.42%</span> 3.8% 0.2% 2.3% 1.9% 25.8% 1.5% 1.3% <span style="color:red">-0.96%</span> 1.5% <span style="color:red">-1.81%</span> 1.3% <span style="color:red">-1.41%</span> 0.3% <span style="color:red">-4.16%</span> <span style="color:red">-4.94%</span> 5.0% 5.8% <span style="color:red">-34.98%</span> <span style="color:red">-16.77%</span> <span style="color:red">-11.76%</span> <span style="color:red">-9.72%</span> <span style="color:red">-11.16%</span> <span style="color:red">-6.00%</span> <span style="color:red">-1.64%</span> <span style="color:red">-3.86%</span> <span style="color:red">-2.18%</span> <span style="color:red">-3.53%</span> <span style="color:red">-9.46%</span> <span style="color:red">-5.02%</span> <span style="color:red">-8.20%</span> <span style="color:red">-0.36%</span> <span style="color:red">-2.55%</span> 5.0% <span style="color:red">-4.02%</span> <span style="color:red">-4.91%</span> <span style="color:red">-3.32%</span> 1.1%
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 3 2 3 2 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 3 3 3 3 3 3 2 3 3 3 3 7 3 2 2 2 5 4 4 0 2 2 2 2 2 2
Amortyzacja (mln) 6 6 6 5 5 5 5 5 5 7 6 7 8 7 8 8 8 8 8 8 8 7 7 7 7 7 6 6 6 6 6 6 6 5 3 3 3 3 3 3 3
EBITDA (mln) 11 4 10 4 11 7 8 10 11 11 14 13 9 5 10 6 -2 2 4 2 5 -31 1 4 6 -4 -2 -0 3 3 3 -5 -5 -4 -11 -4 2 -1 0 -0 5
EBITDA(%) 2.2% 6.6% 2.8% 2.9% 4.2% 6.6% 2.7% 3.2% 0.0% 8.0% 2.5% 4.6% 1.7% 5.3% 1.8% 8.0% 0.2% 2.1% <span style="color:red">-3.83%</span> 1.5% 4.6% 8.8% <span style="color:red">-0.74%</span> 4.9% 6.0% <span style="color:red">-2.74%</span> 2.0% 0.7% <span style="color:red">-2.24%</span> 2.7% <span style="color:red">-0.69%</span> <span style="color:red">-3.94%</span> <span style="color:red">-0.08%</span> <span style="color:red">-3.02%</span> 8.7% <span style="color:red">-5.41%</span> 3.0% <span style="color:red">-0.64%</span> <span style="color:red">-1.33%</span> <span style="color:red">-0.21%</span> 5.5%
NOPLAT (mln) 3 -3 -2 -1 6 1 4 3 33 3 1 -2 2 -4 1 -4 -13 -9 -8 5 8 -41 -9 -6 -4 -14 -4 -2 -5 -4 -4 -7 -14 -11 -2 -1 3 -1 -5 -5 0
Podatek (mln) 0 -0 0 -0 0 0 -80 1 13 1 0 -1 21 0 1 -1 -3 43 1 -0 -0 -1 1 0 14 -0 -0 0 0 0 -1 0 0 0 -0 -0 0 0 -0 0 -0
Zysk Netto (mln) 3 -3 -2 -1 6 1 84 2 20 2 1 -1 -19 -4 0 -3 -10 -52 -9 5 8 -40 -10 -6 -18 -14 -4 -2 -5 -4 -4 -7 -14 -11 -47 -1 3 -1 -5 -5 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 92.0% <span style="color:red">-146.35%</span> <span style="color:red">-3951.81%</span> <span style="color:red">-250.65%</span> 261.0% 33.7% <span style="color:red">-98.68%</span> <span style="color:red">-160.44%</span> <span style="color:red">-193.48%</span> <span style="color:red">-345.17%</span> <span style="color:red">-88.04%</span> 205.3% <span style="color:red">-46.18%</span> 1224.2% <span style="color:red">-6686.47%</span> <span style="color:red">-255.86%</span> <span style="color:red">-176.77%</span> <span style="color:red">-23.13%</span> 10.9% <span style="color:red">-234.72%</span> <span style="color:red">-328.59%</span> <span style="color:red">-65.60%</span> <span style="color:red">-59.14%</span> <span style="color:red">-61.34%</span> <span style="color:red">-69.42%</span> <span style="color:red">-70.48%</span> <span style="color:red">-4.89%</span> 204.2% 151.1% 182.7% 1138.4% <span style="color:red">-82.28%</span> <span style="color:red">-119.87%</span> <span style="color:red">-94.03%</span> <span style="color:red">-90.18%</span> 282.7% <span style="color:red">-92.23%</span>
Zysk netto (%) 2.0% <span style="color:red">-1.94%</span> <span style="color:red">-1.65%</span> <span style="color:red">-0.80%</span> 3.9% 0.9% 62.8% 1.2% 14.4% 1.2% 0.8% <span style="color:red">-0.74%</span> <span style="color:red">-11.21%</span> <span style="color:red">-2.47%</span> 0.1% <span style="color:red">-2.03%</span> <span style="color:red">-6.32%</span> <span style="color:red">-35.28%</span> <span style="color:red">-6.17%</span> 3.4% 5.1% <span style="color:red">-30.80%</span> <span style="color:red">-11.99%</span> <span style="color:red">-6.45%</span> <span style="color:red">-16.95%</span> <span style="color:red">-14.69%</span> <span style="color:red">-3.86%</span> <span style="color:red">-2.24%</span> <span style="color:red">-4.58%</span> <span style="color:red">-3.38%</span> <span style="color:red">-3.07%</span> <span style="color:red">-6.08%</span> <span style="color:red">-10.26%</span> <span style="color:red">-9.19%</span> <span style="color:red">-54.71%</span> <span style="color:red">-1.60%</span> 3.0% <span style="color:red">-0.80%</span> <span style="color:red">-5.44%</span> <span style="color:red">-5.88%</span> 0.2%
EPS 0.18 -0.16 -0.13 -0.066 0.34 0.07 5.09 0.1 1.21 0.1 0.07 -0.0586 -1.12 -0.24 0.0001 -0.18 -0.59 -3.04 -0.51 0.26 0.44 -2.31 -0.56 -0.36 -1.01 -0.77 -0.23 -0.13 -0.3 -0.22 -0.2 -0.39 -0.73 -0.57 -2.33 -0.0642 0.13 -0.0323 -0.22 -0.24 0.0099
EPS (rozwodnione) 0.18 -0.16 -0.13 -0.066 0.34 0.07 5.05 0.1 1.2 0.1 0.07 -0.0582 -1.12 -0.23 0.0001 -0.18 -0.59 -3.04 -0.51 0.26 0.43 -2.31 -0.56 -0.36 -1.01 -0.77 -0.23 -0.13 -0.3 -0.22 -0.2 -0.39 -0.73 -0.57 -2.33 -0.0642 0.13 -0.0323 -0.22 -0.24 0.0094
Ilośc akcji (mln) 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 18 17 18 18 18 18 19 19 20 20 20 21 21 21 21 21
Ważona ilośc akcji (mln) 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 18 17 17 17 18 18 17 18 18 18 18 19 19 20 20 20 21 21 21 21 22
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