The Gorman-Rupp 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) 105 99 104 104 99 100 96 91 94 93 98 94 95 97 112 103 103 97 108 99 94 92 86 89 82 89 93 102 94 102 119 154 146 160 171 167 161 159 170 168 163
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5.89%</span> 1.0% <span style="color:red">-7.34%</span> <span style="color:red">-12.36%</span> <span style="color:red">-4.65%</span> <span style="color:red">-7.63%</span> 1.7% 2.9% 0.8% 4.3% 14.3% 9.5% 8.5% 0.3% <span style="color:red">-3.13%</span> <span style="color:red">-3.49%</span> <span style="color:red">-9.05%</span> <span style="color:red">-5.36%</span> <span style="color:red">-20.78%</span> <span style="color:red">-10.39%</span> <span style="color:red">-11.95%</span> <span style="color:red">-2.88%</span> 8.4% 14.8% 14.1% 14.8% 28.0% 50.6% 55.0% 57.1% 43.6% 8.9% 10.0% <span style="color:red">-0.75%</span> <span style="color:red">-0.88%</span> 0.4% 1.3%
Marża brutto 23.8% 24.1% 23.2% 22.4% 21.5% 22.8% 24.1% 24.8% 24.6% 22.9% 26.7% 27.9% 26.5% 27.1% 26.7% 26.6% 25.7% 24.1% 26.0% 26.0% 27.1% 25.6% 25.5% 25.8% 25.8% 25.9% 26.5% 25.3% 23.7% 25.0% 23.7% 26.4% 25.1% 28.4% 30.2% 28.7% 29.8% 28.5% 31.9% 31.3% 30.2%
Koszty i Wydatki (mln) 94 89 94 95 92 91 87 81 85 86 86 82 83 85 97 90 92 88 95 88 84 83 77 79 74 80 82 91 86 93 116 138 133 141 147 146 139 139 143 144 142
EBIT (mln) 11 11 10 9 7 9 10 10 7 7 11 8 12 12 15 13 11 9 13 12 10 9 9 10 8 9 11 12 8 7 1 10 13 19 24 22 22 20 26 24 21
EBIT Δ kw/kw 60.6% 14.9% 3.6% 9.2% 1.8% 32.2% 17.0% 25.3% 38.6% 41.1% 23.3% 40.1% 7.9% 32.4% 13.5% 12.7% 6.2% 4.3% 46.8% 19.4% 19.1% 4.4% 15.2% 15.6% 2.5% 37.5% 900.4% 15.6% 34.2% 65.8% 95.6% 54.3% 42.6% 6.5% 6.8% 8.4% 0.0% 0.0% 0.0% 0.0% 135.6%
EBIT (%) 10.6% 10.7% 9.5% 8.6% 7.0% 9.2% 9.9% 10.8% 7.5% 7.5% 11.7% 8.4% 12.1% 12.3% 13.4% 12.8% 10.4% 9.2% 12.2% 11.7% 10.7% 9.4% 10.5% 10.9% 10.2% 10.1% 11.4% 11.3% 8.7% 6.4% 0.9% 6.5% 8.6% 11.9% 14.2% 13.1% 13.6% 12.8% 15.4% 14.2% 13.0%
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 8 9 10 10 10 0 0 0 0 0
Koszty finansowe (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 2 8 9 10 10 10 10 10 9 8 7
Amortyzacja (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 4 7 7 7 7 7 7 7 7 7 7
EBITDA (mln) 15 14 14 13 11 13 13 14 11 11 15 16 15 15 19 17 14 13 17 15 13 12 12 13 11 12 12 14 11 12 5 17 20 24 34 30 28 29 26 30 27
EBITDA(%) 10.6% 10.7% 9.5% 8.6% 7.0% 9.2% 14.0% 10.8% 13.6% 7.5% 11.7% 17.1% 12.1% 16.0% 13.4% 12.8% 10.4% 9.2% 12.2% 11.7% 10.7% 9.4% 10.5% 10.9% 10.2% 10.1% 11.4% 11.3% 8.7% 9.3% 1.9% 8.6% 10.7% 16.0% 18.0% 17.0% 18.1% 17.3% 19.5% 18.0% 16.8%
NOPLAT (mln) 11 11 10 9 7 9 10 10 7 7 12 8 12 13 13 14 11 9 13 12 11 7 7 9 8 9 9 11 8 10 -1 2 3 8 13 11 11 10 11 16 14
Podatek (mln) 4 4 3 3 2 3 3 3 2 2 4 2 4 3 2 3 2 2 3 2 2 1 1 2 1 2 2 2 1 2 -0 0 1 2 3 2 2 2 2 3 3
Zysk Netto (mln) 8 7 7 6 5 6 7 7 5 5 8 6 8 10 10 11 9 7 10 10 8 5 6 7 7 7 7 9 7 8 -1 2 2 7 10 9 9 8 8 13 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-32.66%</span> <span style="color:red">-13.65%</span> <span style="color:red">-0.14%</span> 17.5% <span style="color:red">-4.86%</span> <span style="color:red">-19.37%</span> 18.5% <span style="color:red">-17.68%</span> 57.1% 89.9% 29.6% 87.7% 19.5% <span style="color:red">-24.90%</span> 3.0% <span style="color:red">-8.65%</span> <span style="color:red">-12.12%</span> <span style="color:red">-24.04%</span> <span style="color:red">-46.24%</span> <span style="color:red">-25.72%</span> <span style="color:red">-18.36%</span> 35.4% 26.0% 20.9% <span style="color:red">-3.88%</span> 1.5% <span style="color:red">-114.03%</span> <span style="color:red">-74.71%</span> <span style="color:red">-62.91%</span> <span style="color:red">-13.56%</span> <span style="color:red">-1151.91%</span> 304.2% 269.8% 20.9% <span style="color:red">-20.44%</span> 43.9% 22.3%
Zysk netto (%) 7.5% 7.3% 6.4% 5.7% 5.4% 6.3% 6.9% 7.6% 5.4% 5.5% 8.0% 6.1% 8.4% 10.0% 9.1% 10.4% 9.2% 7.5% 9.7% 9.8% 8.9% 6.0% 6.6% 8.2% 8.3% 8.3% 7.6% 8.6% 6.9% 7.4% <span style="color:red">-0.84%</span> 1.4% 1.7% 4.1% 6.1% 5.4% 5.6% 5.0% 4.9% 7.7% 6.7%
EPS 0.3 0.28 0.25 0.22 0.21 0.24 0.25 0.27 0.19 0.19 0.3 0.22 0.31 0.37 0.39 0.41 0.36 0.28 0.4 0.37 0.32 0.21 0.22 0.28 0.26 0.28 0.27 0.34 0.25 0.29 -0.0382 0.0851 0.093 0.25 0.4 0.34 0.34 0.3 0.32 0.49 0.42
EPS (rozwodnione) 0.3 0.28 0.25 0.22 0.21 0.24 0.25 0.27 0.19 0.19 0.3 0.22 0.31 0.37 0.39 0.41 0.36 0.28 0.4 0.37 0.32 0.21 0.22 0.28 0.26 0.28 0.27 0.34 0.25 0.29 -0.0382 0.0851 0.093 0.25 0.4 0.34 0.34 0.3 0.32 0.49 0.42
Ilośc akcji (mln) 26 26 26 26 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
Ważona ilośc akcji (mln) 26 26 27 27 25 26 26 26 27 27 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
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