Flowers Foods, 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
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) 1,507 1,620 1,629 1,652 1,453 1,551 1,716 1,889 2,037 2,415 2,601 2,574 2,773 3,046 3,751 3,749 3,779 3,927 3,921 3,952 4,124 4,388 4,331 4,806 5,091 5,103
Przychód Δ r/r 0.0% 7.5% 0.6% 1.4% -12.1% 6.8% 10.6% 10.1% 7.8% 18.6% 7.7% -1.0% 7.8% 9.8% 23.1% -0.1% 0.8% 3.9% -0.2% 0.8% 4.4% 6.4% -1.3% 11.0% 5.9% 0.2%
Marża brutto 41.4% 44.4% 45.4% 44.9% 50.4% 49.8% 49.8% 49.7% 49.0% 47.7% 46.5% 47.7% 46.9% 46.9% 47.4% 48.0% 48.0% 48.4% 48.8% 47.7% 47.7% 50.0% 49.8% 47.9% 45.3% 49.5%
EBIT (mln) -19 10 6 27 78 82 99 118 145 185 206 206 189 219 335 275 298 264 163 212 225 321 295 303 329 348
EBIT Δ r/r 0.0% -150.8% -39.7% 368.3% 186.4% 5.6% 20.7% 19.3% 22.1% 28.0% 11.5% -0.2% -8.2% 15.6% 53.4% -17.8% 8.2% -11.4% -38.3% 30.3% 6.2% 42.6% -8.3% 2.8% 8.3% 6.0%
EBIT (%) -1.3% 0.6% 0.4% 1.6% 5.4% 5.3% 5.8% 6.3% 7.1% 7.7% 7.9% 8.0% 6.8% 7.2% 8.9% 7.3% 7.9% 6.7% 4.2% 5.4% 5.5% 7.3% 6.8% 6.3% 6.5% 6.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 6 12 8 10 10 13 7 5 14 14 8 11 12 8 5 16 37
EBITDA (mln) 35 77 72 129 132 139 159 180 210 262 300 301 294 321 404 430 434 436 408 375 393 498 435 453 480 525
EBITDA(%) 2.3% 4.8% 4.4% 7.8% 9.1% 9.0% 9.2% 9.5% 10.3% 10.9% 11.0% 11.3% 10.2% 10.5% 10.8% 11.5% 11.5% 11.1% 10.4% 9.5% 9.5% 11.4% 10.0% 9.4% 9.4% 10.3%
Podatek (mln) -26 -16 -8 5 33 35 40 45 55 68 74 73 69 73 91 92 104 86 -1 40 48 48 65 70 34 81
Zysk Netto (mln) 7 5 -14 -17 15 51 61 81 95 119 130 137 123 136 231 176 189 164 150 157 165 152 206 228 123 248
Zysk netto Δ r/r 0.0% -30.8% -383.3% 18.6% -186.5% 246.4% 20.6% 32.4% 16.7% 26.0% 9.3% 5.2% -9.9% 10.3% 69.6% -23.9% 7.7% -13.4% -8.3% 4.7% 4.7% -7.4% 35.4% 10.8% -46.0% 101.0%
Zysk netto (%) 0.5% 0.3% -0.9% -1.0% 1.0% 3.3% 3.6% 4.3% 4.6% 4.9% 5.0% 5.3% 4.5% 4.5% 6.2% 4.7% 5.0% 4.2% 3.8% 4.0% 4.0% 3.5% 4.8% 4.8% 2.4% 4.9%
EPS 0.0319 0.2 -0.0632 -0.0499 0.0652 0.15 0.29 0.26 0.46 0.58 0.63 0.67 0.61 0.66 1.11 0.84 0.9 0.79 0.72 0.74 0.78 0.72 0.97 1.08 0.58 1.18
EPS (rozwodnione) 0.0319 -0.0193 -0.0632 -0.0488 0.0632 0.15 0.28 0.26 0.45 0.57 0.63 0.66 0.6 0.66 1.09 0.82 0.89 0.78 0.71 0.74 0.78 0.72 0.97 1.07 0.58 1.18
Ilośc akcji (mln) 229 226 226 340 228 333 209 308 205 207 207 206 203 205 208 210 211 209 210 211 212 212 212 212 212 211
Ważona ilośc akcji (mln) 229 226 226 348 232 341 215 313 208 209 209 207 205 208 212 213 213 210 210 212 212 212 213 213 213 211
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