L.B. Foster Company

Rachunek Zysków i Strat kwartalnie





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 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
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 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
Przychód (mln) 161 138 171 176 139 126 136 115 107 119 145 131 141 122 173 167 165 150 201 154 149 129 146 118 116 116 155 130 113 99 132 130 137 115 148 145 135 124 141 137 128
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.66%</span> <span style="color:red">-8.41%</span> <span style="color:red">-20.67%</span> <span style="color:red">-34.88%</span> <span style="color:red">-23.41%</span> <span style="color:red">-6.02%</span> 6.5% 14.7% 32.6% 3.2% 19.3% 27.1% 16.4% 22.9% 16.2% <span style="color:red">-7.67%</span> <span style="color:red">-9.21%</span> <span style="color:red">-14.42%</span> <span style="color:red">-27.46%</span> <span style="color:red">-23.28%</span> <span style="color:red">-22.63%</span> <span style="color:red">-9.86%</span> 6.0% 9.9% <span style="color:red">-2.26%</span> <span style="color:red">-14.89%</span> <span style="color:red">-14.89%</span> <span style="color:red">-0.03%</span> 21.4% 16.9% 12.6% 11.8% <span style="color:red">-1.67%</span> 7.6% <span style="color:red">-4.89%</span> <span style="color:red">-5.42%</span> <span style="color:red">-4.96%</span>
Marża brutto 19.6% 22.2% 21.6% 20.5% 21.5% 19.0% 20.5% 17.3% 17.6% 17.9% 19.1% 20.1% 19.7% 18.0% 18.8% 17.7% 18.6% 19.4% 18.5% 17.9% 18.3% 16.8% 18.6% 18.6% 18.8% 16.2% 16.9% 17.1% 16.9% 16.6% 17.7% 17.8% 19.5% 20.2% 21.8% 19.4% 21.5% 20.1% 20.9% 23.8% 22.3%
Koszty i Wydatki (mln) 152 132 162 165 137 128 134 116 110 118 139 127 136 123 166 161 158 145 188 151 144 130 140 115 113 117 150 129 114 101 129 131 135 115 142 141 134 122 136 130 125
EBIT (mln) 9 6 9 -69 82 -2 2 -2 -3 0 5 4 6 0 7 6 -34 6 13 4 -0 -2 3 4 3 -1 5 4 -1 -2 2 -1 2 -1 6 3 1 2 5 7 3
EBIT Δ kw/kw 89.2% 397.6% 448.0% 3818.6% 2834.8% 898.1% 68.8% 140.3% 153.5% 42.3% 24.8% 28.1% 492600000.0% 91.9% 43.4% 360700000.0% 8367.2% 402.8% 374.7% 11.1% 113.3% 160.7% 756000000.0% 3.8% 655.8% 58.2% 95.7% 4000400000.0% 125.1% 30.2% 60.9% 148.0% 264.6% 158.0% 41.0% 8541200000.0% 0.0% 0.0% 844200000.0% 0.0% 7229300000.0%
EBIT (%) 5.5% 4.6% 5.5% <span style="color:red">-39.33%</span> 59.2% <span style="color:red">-1.68%</span> 1.3% <span style="color:red">-1.54%</span> <span style="color:red">-2.83%</span> 0.2% 3.8% 3.3% 4.0% 0.4% 4.2% 3.6% <span style="color:red">-20.89%</span> 3.8% 6.4% 2.7% <span style="color:red">-0.27%</span> <span style="color:red">-1.46%</span> 1.9% 3.2% 2.6% <span style="color:red">-0.62%</span> 3.1% 2.8% <span style="color:red">-0.49%</span> <span style="color:red">-1.75%</span> 1.9% <span style="color:red">-0.99%</span> 1.6% <span style="color:red">-1.15%</span> 4.3% 1.8% 0.4% 1.8% 3.2% 5.3% 2.4%
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 1 2 1 2 1 1 0 0 0 0
Koszty finansowe (mln) 0 1 1 1 1 1 2 2 2 2 2 2 2 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 0 0 1 2 1 2 1 1 1 1 1 1
Amortyzacja (mln) 3 5 8 7 3 3 6 2 2 2 5 2 2 5 5 5 2 2 2 2 2 1 1 2 1 3 3 4 3 3 3 4 4 4 4 4 4 4 3 3 4
EBITDA (mln) 14 11 17 -62 10 1 8 -3 3 5 11 9 11 5 13 12 -32 10 19 7 4 5 11 7 6 3 8 7 3 1 6 2 -2 3 10 8 3 6 8 11 5
EBITDA(%) 8.1% 8.7% 9.8% 10.5% 6.9% 0.2% 5.6% 0.8% <span style="color:red">-0.25%</span> 1.6% 7.3% 5.2% 5.2% 4.2% 6.9% 6.4% <span style="color:red">-21.18%</span> 4.9% 7.2% 3.8% 0.8% <span style="color:red">-0.32%</span> 2.8% 4.8% 3.9% 0.6% 4.1% 3.9% 1.1% 1.7% 4.9% 2.0% 2.8% 0.0% 4.7% 1.8% 3.0% 4.7% 5.7% 8.0% 3.9%
NOPLAT (mln) 10 7 8 -70 5 -4 -129 -9 -4 -2 3 3 4 -1 6 5 -38 4 11 3 -1 -3 2 3 2 -2 4 3 -1 -2 3 -2 -7 -3 4 0 -1 5 3 6 0
Podatek (mln) 4 2 2 -13 2 -1 -37 -3 37 0 0 -0 3 1 1 -0 3 1 2 0 -28 -1 1 -14 -0 -0 1 1 -0 -1 1 -0 37 -1 1 -0 -0 0 0 -30 1
Zysk Netto (mln) 6 4 5 -57 3 -3 -92 -6 -41 -2 3 3 0 -2 5 5 -41 4 10 3 26 -2 1 7 2 -1 3 2 -0 -2 2 -2 -44 -2 4 1 -0 4 3 36 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-44.80%</span> <span style="color:red">-166.09%</span> <span style="color:red">-1815.70%</span> <span style="color:red">-89.58%</span> <span style="color:red">-1327.49%</span> <span style="color:red">-14.48%</span> <span style="color:red">-103.29%</span> <span style="color:red">-153.86%</span> <span style="color:red">-100.71%</span> <span style="color:red">-16.52%</span> 63.4% 54.3% <span style="color:red">-14339.45%</span> <span style="color:red">-282.49%</span> 93.6% <span style="color:red">-38.36%</span> <span style="color:red">-163.79%</span> <span style="color:red">-150.57%</span> <span style="color:red">-94.53%</span> 122.9% <span style="color:red">-92.02%</span> <span style="color:red">-32.58%</span> 449.9% <span style="color:red">-65.71%</span> <span style="color:red">-115.94%</span> 26.1% <span style="color:red">-30.11%</span> <span style="color:red">-189.88%</span> 13062.3% 36.9% 75.7% <span style="color:red">-124.47%</span> <span style="color:red">-99.02%</span> <span style="color:red">-304.33%</span> <span style="color:red">-19.37%</span> 6871.8% <span style="color:red">-43.72%</span>
Zysk netto (%) 3.7% 3.1% 3.1% <span style="color:red">-32.62%</span> 2.4% <span style="color:red">-2.24%</span> <span style="color:red">-67.65%</span> <span style="color:red">-5.22%</span> <span style="color:red">-38.33%</span> <span style="color:red">-2.04%</span> 2.1% 2.5% 0.2% <span style="color:red">-1.65%</span> 2.9% 3.0% <span style="color:red">-25.01%</span> 2.5% 4.8% 2.0% 17.6% <span style="color:red">-1.45%</span> 0.4% 5.8% 1.8% <span style="color:red">-1.08%</span> 1.9% 1.8% <span style="color:red">-0.30%</span> <span style="color:red">-1.61%</span> 1.5% <span style="color:red">-1.62%</span> <span style="color:red">-32.05%</span> <span style="color:red">-1.88%</span> 2.4% 0.4% <span style="color:red">-0.32%</span> 3.6% 2.0% 26.1% <span style="color:red">-0.19%</span>
EPS 0.59 0.42 0.52 -5.6 0.33 -0.28 -8.96 -0.58 -3.97 -0.23 0.29 0.31 0.03 -0.2 0.52 0.62 -3.97 0.36 0.92 0.29 2.52 -0.18 0.05 0.65 0.2 -0.12 0.27 0.22 -0.0314 -0.15 0.19 -0.2 -4.09 -0.2 0.33 0.0476 -0.0399 0.41 0.26 3.35 -0.0228
EPS (rozwodnione) 0.59 0.41 0.52 -5.6 0.32 -0.28 -8.96 -0.58 -3.97 -0.23 0.29 0.31 0.03 -0.2 0.52 0.61 -3.97 0.35 0.9 0.29 2.46 -0.18 0.05 0.64 0.2 -0.12 0.27 0.22 -0.0314 -0.15 0.19 -0.2 -4.09 -0.2 0.32 0.0469 -0.0399 0.4 0.26 3.27 -0.0228
Ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 10 11 11 11 10 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 11 10 10 10 10 10 11 11 11 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
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