Fossil Group, Inc. 7% Senior Notes due 2026

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
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) 419 504 546 663 781 960 1,040 1,214 1,433 1,583 1,548 2,031 2,567 2,858 3,260 3,510 3,229 3,042 2,788 2,542 2,218 1,613 1,870 1,682 1,412 1,145
Przychód Δ r/r 0.0% 20.4% 8.2% 21.6% 17.8% 22.9% 8.4% 16.7% 18.0% 10.5% -2.2% 31.2% 26.4% 11.3% 14.1% 7.7% -8.0% -5.8% -8.4% -8.8% -12.7% -27.3% 15.9% -10.0% -16.0% -18.9%
Marża brutto 52.2% 52.0% 49.8% 50.4% 51.4% 53.1% 51.3% 50.2% 51.8% 53.8% 54.6% 56.9% 56.1% 56.2% 57.1% 57.0% 54.3% 51.9% 48.7% 52.7% 49.6% 47.8% 51.7% 49.4% 48.2% 52.2%
EBIT (mln) 88 94 77 96 110 141 109 123 186 206 212 376 472 489 562 566 291 127 -424 63 -10 -96 93 -18 -97 -104
EBIT Δ r/r 0.0% 7.2% -18.1% 24.8% 14.4% 28.9% -22.7% 12.7% 51.2% 10.3% 2.8% 77.9% 25.4% 3.6% 14.9% 0.9% -48.6% -56.3% -433.5% -114.8% -115.9% 863.8% -196.3% -119.1% 444.7% 7.6%
EBIT (%) 20.9% 18.6% 14.1% 14.5% 14.0% 14.7% 10.5% 10.2% 13.0% 13.0% 13.7% 18.5% 18.4% 17.1% 17.2% 16.1% 9.0% 4.2% -15.2% 2.5% -0.5% -6.0% 5.0% -1.1% -6.8% -9.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 4 1 1 0 1 2 5 10 16 20 27 43 42 30 32 25 19 22 19
EBITDA (mln) 93 99 90 110 130 166 144 154 220 260 212 376 472 497 571 574 356 169 -362 116 45 -101 109 6 -77 -104
EBITDA(%) 22.2% 19.7% 16.5% 16.6% 16.6% 17.3% 13.8% 12.7% 15.3% 16.4% 13.7% 18.5% 18.4% 17.4% 17.5% 16.4% 11.0% 5.6% -13.0% 4.5% 2.0% -6.3% 5.8% 0.3% -5.5% -9.1%
Podatek (mln) 36 39 29 37 41 51 26 41 64 51 75 117 144 138 173 172 82 29 20 21 19 -76 26 21 1 -12
Zysk Netto (mln) 52 56 44 59 68 91 78 78 123 138 139 255 295 343 378 377 221 79 -478 -4 -50 -96 25 -44 -157 -103
Zysk netto Δ r/r 0.0% 7.9% -21.8% 34.9% 16.0% 32.5% -13.8% -0.6% 58.9% 12.0% 0.8% 83.4% 15.5% 16.5% 10.1% -0.4% -41.4% -64.2% -706.1% -99.3% 1328.6% 91.8% -126.5% -271.0% 261.1% -34.6%
Zysk netto (%) 12.4% 11.1% 8.0% 8.9% 8.7% 9.4% 7.5% 6.4% 8.6% 8.7% 9.0% 12.6% 11.5% 12.0% 11.6% 10.7% 6.8% 2.6% -17.2% -0.1% -2.3% -5.9% 1.4% -2.6% -11.1% -9.0%
EPS 0.72 0.78 0.64 0.84 0.95 1.27 1.07 1.15 1.81 2.05 2.09 3.83 4.66 5.63 6.59 7.12 4.52 1.64 -9.87 -0.0711 -1.0 -1.88 0.49 -0.84 -3.0 -1.94
EPS (rozwodnione) 0.69 0.76 0.62 0.81 0.92 1.23 1.04 1.13 1.75 2.02 2.07 3.77 4.61 5.59 6.56 7.1 4.51 1.63 -9.87 -0.0711 -1.0 -1.88 0.48 -0.84 -3.0 -1.94
Ilośc akcji (mln) 72 71 68 69 70 70 70 67 68 68 67 67 63 61 57 53 49 48 48 49 50 51 52 52 52 53
Ważona ilośc akcji (mln) 75 74 70 71 72 73 72 69 70 68 67 68 64 61 58 53 49 48 48 49 50 51 53 52 52 53
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