Fossil Group, Inc. 7% Senior Notes due 2026

Rachunek Zysków i Strat


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Rachunek zysków i strat
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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 2014 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
Kwartał 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 Q3 Q4 Q1
Data 2015-01-03 2015-04-04 2015-07-04 2015-10-03 2016-01-02 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-04-04 2020-07-04 2020-10-03 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-04-05
Przychód (mln) 1,065 725 740 771 992 660 685 738 959 582 597 689 921 569 577 609 787 465 501 539 712 391 259 436 528 363 411 492 604 376 371 436 499 325 322 344 421 255 260 288 342 -166
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.79% -9.01% -7.38% -4.32% -3.36% -11.82% -12.93% -6.68% -4.00% -2.17% -3.38% -11.60% -14.54% -18.25% -13.04% -11.39% -9.57% -16.03% -48.34% -19.28% -25.79% -7.09% 58.6% 12.9% 14.4% 3.5% -9.66% -11.30% -17.39% -13.53% -13.25% -21.13% -15.59% -21.57% -19.26% -16.36% -18.75% -165.29%
Marża brutto 56.8% 55.3% 55.3% 54.2% 52.9% 52.8% 51.9% 52.2% 51.0% 49.8% 50.5% 46.4% 48.7% 50.5% 53.6% 53.6% 53.0% 53.3% 52.9% 51.6% 43.3% 35.9% 54.3% 52.8% 49.2% 50.3% 54.0% 52.8% 50.0% 49.0% 51.5% 50.3% 47.2% 49.4% 48.7% 47.0% 47.5% 52.3% 52.6% 49.4% 53.9% 40.0%
Koszty i Wydatki (mln) 843 657 663 692 901 645 670 692 880 601 610 683 863 576 555 580 715 475 492 525 707 513 285 412 499 368 390 438 551 387 379 416 496 355 352 374 429 274 277 312 359 175
EBIT (mln) 222 56 70 76 89 14 16 31 66 -45 -430 -0 51 -28 1 23 67 -20 2 -9 -1 -134 -37 18 18 -17 14 48 47 -11 -8 23 -2 -30 -35 -46 -8 -19 -17 -24 -16 -22
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -59.97% -74.38% -77.98% -58.79% -25.53% -414.58% -2872.90% -101.60% -22.51% -37.53% 100.2% 4630.6% 31.2% -29.68% 70.0% -140.41% -101.34% 574.9% -2264.71% 291.2% 2133.3% -87.49% 138.9% 173.2% 157.9% -31.87% -154.55% -51.70% -104.33% 163.0% 352.6% -300.95% 270.8% -37.04% -52.36% -47.28% 114.6% 14.1%
EBIT (%) 20.9% 7.8% 9.5% 9.8% 9.0% 2.2% 2.3% 4.2% 6.9% -7.79% -72.02% -0.07% 5.6% -4.97% 0.2% 3.7% 8.6% -4.28% 0.3% -1.70% -0.13% -34.37% -14.21% 4.0% 3.5% -4.63% 3.5% 9.7% 7.8% -3.05% -2.10% 5.3% -0.41% -9.26% -10.96% -13.48% -1.80% -7.43% -6.47% -8.50% -4.76% 13.0%
Przychody fiansowe (mln) 1 0 0 0 1 0 0 0 2 0 0 0 5 0 0 0 3 0 0 0 2 0 0 0 1 0 0 0 0 0 0 5 0 0 5 0 0 0 0 0 4 -0
Koszty finansowe (mln) 4 4 5 5 6 6 6 7 8 8 12 12 11 11 11 10 11 8 7 7 7 8 8 8 8 7 6 6 5 4 4 5 6 5 5 6 6 5 4 5 5 -1
Amortyzacja (mln) 22 22 22 20 24 25 25 24 21 21 21 19 19 16 15 16 20 14 14 14 13 12 11 10 10 33 30 29 28 27 26 6 6 5 5 5 5 4 4 4 4 -5
EBITDA (mln) 254 90 98 99 133 39 40 69 95 -19 -407 25 78 -14 37 45 94 5 23 3 26 -100 -12 28 46 18 44 77 59 0 0 29 9 -30 -23 -45 -17 -21 -29 -24 -17 -8
EBITDA(%) 21.5% 10.4% 12.3% 13.7% 10.4% 2.5% 2.6% 6.4% 9.1% -2.29% -1.83% 1.3% 6.5% -1.56% 3.7% 6.9% 9.8% 3.5% 1.9% 4.9% 0.9% -33.20% -9.81% 5.3% 5.8% -0.80% 5.1% 12.3% 6.3% -0.97% -2.56% 6.6% 0.7% -8.43% -7.27% -9.53% -0.71% -5.68% -4.96% -8.51% -4.85% 4.8%
NOPLAT (mln) 224 59 80 77 95 11 12 26 66 -48 -439 -9 42 -41 -11 10 62 -2 -5 -18 -6 -149 -44 10 12 -22 7 41 27 -17 -17 15 -4 -40 -34 -55 -28 -30 -37 -26 -25 -3
Podatek (mln) 68 18 23 17 23 3 4 6 16 -1 -96 -3 121 7 -3 4 14 10 1 7 1 -64 -21 -7 15 2 8 9 7 5 2 9 6 2 -7 6 1 -6 2 6 -14 -7
Zysk Netto (mln) 154 38 55 58 70 6 6 17 50 -48 -345 -5 -80 -48 -8 5 48 -12 -7 -26 -7 -86 -22 16 -4 -24 -1 31 20 -21 -19 6 -10 -41 -26 -61 -28 -24 -39 -32 -8 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.33% -84.78% -88.98% -69.83% -29.39% -932.04% -5824.96% -131.11% -260.77% 0.2% -97.74% 192.7% 159.6% -74.74% -6.41% -618.08% -114.50% 601.6% 208.2% 161.6% -43.48% -71.50% -94.67% 96.5% 603.7% -12.51% 1475.0% -81.38% -148.36% 93.0% 40.2% -1144.62% 196.8% -41.03% 46.4% -47.58% -73.20% 116.1%
Zysk netto (%) 14.5% 5.3% 7.4% 7.5% 7.1% 0.9% 0.9% 2.4% 5.2% -8.28% -57.76% -0.78% -8.68% -8.49% -1.35% 0.8% 6.0% -2.62% -1.46% -4.81% -0.97% -21.91% -8.69% 3.7% -0.74% -6.72% -0.29% 6.4% 3.3% -5.68% -5.09% 1.3% -1.90% -12.68% -8.23% -17.76% -6.69% -9.53% -14.92% -11.13% -2.21% -2.35%
EPS 3.01 0.76 1.12 1.19 1.46 0.12 0.13 0.36 1.03 -1.0 -7.11 -0.11 -1.65 -0.99 -0.16 0.1 0.96 -0.25 -0.15 -0.51 -0.14 -1.69 -0.44 0.31 -0.0757 -0.47 -0.0231 0.6 0.38 -0.41 -0.37 0.11 -0.18 -0.79 -0.51 -1.16 -0.54 -0.46 -0.73 -0.6 -0.14 0.08
EPS (rozwodnione) 3.0 0.75 1.12 1.19 1.46 0.12 0.12 0.36 1.03 -1.0 -7.11 -0.11 -1.64 -0.99 -0.16 0.1 0.94 -0.25 -0.15 -0.51 -0.14 -1.69 -0.44 0.31 -0.0757 -0.47 -0.0231 0.6 0.37 -0.41 -0.37 0.11 -0.18 -0.79 -0.51 -1.16 -0.54 -0.46 -0.73 -0.6 -0.14 0.08
Ilośc akcji (mln) 51 50 49 48 48 48 48 48 48 48 48 49 48 49 49 49 50 49 49 50 50 51 51 51 52 52 52 52 52 52 52 53 52 52 52 52 52 52 53 53 53 52
Ważona ilośc akcji (mln) 51 50 49 48 48 48 48 48 48 48 48 49 49 49 49 51 51 50 50 50 50 51 51 52 52 52 52 53 53 52 52 52 52 52 52 52 52 52 53 53 53 52
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