Henry Schein, Inc.

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 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 2014-12-27 2015-03-28 2015-06-27 2015-09-26 2015-12-26 2016-03-26 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 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2020-12-26 2021-03-27 2021-06-26 2021-09-25 2021-12-25 2022-03-26 2022-06-25 2022-09-24 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 2025-03-29
Przychód (mln) 2,702 2,464 2,629 2,686 2,851 2,713 2,873 2,865 3,121 2,923 3,059 3,161 3,318 3,220 3,327 3,280 3,375 2,360 2,448 2,509 2,669 2,429 1,684 2,840 3,166 2,925 2,967 3,178 3,331 3,179 3,030 3,067 3,371 3,060 3,100 3,162 3,017 3,172 3,136 3,174 3,191 3,168
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.5% 10.1% 9.3% 6.7% 9.5% 7.7% 6.5% 10.3% 6.3% 10.2% 8.7% 3.8% 1.7% -26.71% -26.42% -23.51% -20.92% 2.9% -31.19% 13.2% 18.6% 20.4% 76.2% 11.9% 5.2% 8.7% 2.1% -3.50% 1.2% -3.74% 2.3% 3.1% -10.50% 3.7% 1.2% 0.4% 5.8% -0.13%
Marża brutto 28.3% 29.0% 28.6% 27.9% 28.0% 28.7% 28.0% 27.6% 27.6% 28.2% 27.4% 26.4% 27.2% 27.8% 27.1% 27.1% 27.0% 31.8% 31.4% 30.3% 30.4% 30.7% 27.0% 26.6% 27.2% 30.5% 30.0% 28.7% 29.4% 30.6% 29.7% 28.3% 29.6% 31.6% 31.5% 31.5% 28.7% 30.0% 30.5% 31.3% 31.1% 31.6%
Koszty i Wydatki (mln) 2,499 2,295 2,439 2,489 2,638 2,533 2,672 2,659 2,891 2,729 2,849 2,948 3,077 3,011 3,103 3,059 3,140 2,183 2,274 2,322 2,474 2,250 1,676 2,645 2,980 2,692 2,756 2,968 3,125 2,935 2,810 2,846 3,178 2,855 2,881 2,951 2,957 3,012 2,962 3,017 3,036 2,993
EBIT (mln) 203 161 183 189 201 176 181 201 214 194 211 214 241 206 201 166 180 172 162 187 196 174 -7 188 181 230 210 211 201 244 220 221 201 175 201 200 60 160 174 157 155 175
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.11% 9.2% -1.29% 6.3% 6.6% 10.1% 16.6% 6.4% 12.7% 6.3% -4.42% -22.30% -25.52% -16.35% -19.40% 12.8% 9.3% 0.8% -104.58% 0.3% -7.71% 32.2% 2929.9% 12.3% 10.7% 6.1% 4.6% 4.8% 0.2% -28.28% -8.64% -9.50% -70.15% -8.57% -13.43% -21.50% 158.3% 9.4%
EBIT (%) 7.5% 6.5% 7.0% 7.0% 7.0% 6.5% 6.3% 7.0% 6.9% 6.6% 6.9% 6.8% 7.3% 6.4% 6.1% 5.1% 5.3% 7.3% 6.6% 7.5% 7.4% 7.2% -0.44% 6.6% 5.7% 7.9% 7.1% 6.6% 6.0% 7.7% 7.3% 7.2% 6.0% 5.7% 6.5% 6.3% 2.0% 5.0% 5.5% 4.9% 4.9% 5.5%
Przychody fiansowe (mln) 3 3 3 3 3 3 4 3 3 4 4 5 4 5 5 5 6 5 4 4 3 3 2 2 2 2 1 1 2 2 2 1 8 3 3 6 5 5 6 7 6 6
Koszty finansowe (mln) 7 6 6 6 7 7 7 7 10 11 12 13 17 18 18 21 22 16 13 12 9 8 10 11 12 6 6 7 8 7 8 8 17 14 19 25 29 30 32 34 35 35
Amortyzacja (mln) 40 37 39 43 40 41 42 42 44 45 48 49 52 52 51 52 52 40 49 47 49 47 47 45 45 49 50 52 59 55 53 52 52 52 59 69 68 73 74 74 76 73
EBITDA (mln) 243 205 229 240 253 221 243 249 274 243 263 267 296 263 258 222 239 217 223 233 244 226 41 239 229 282 262 264 260 301 273 273 239 264 284 280 110 255 252 236 237 253
EBITDA(%) 9.1% 8.5% 8.8% 9.0% 9.0% 8.4% 8.6% 8.8% 8.9% 8.3% 8.6% 8.4% 8.9% 8.3% 8.4% 8.4% 8.7% 9.4% 9.2% 9.4% 9.2% 9.5% 3.4% 8.4% 7.3% 9.7% 8.8% 8.3% 7.9% 9.5% 9.0% 8.9% 7.5% 8.5% 9.1% 8.7% 4.2% 7.3% 7.9% 7.4% 7.4% 8.0%
NOPLAT (mln) 200 159 180 185 197 176 177 196 207 187 203 205 228 193 188 150 164 160 152 179 189 169 -16 177 170 226 206 206 193 239 214 205 63 163 186 179 14 127 132 128 126 145
Podatek (mln) 59 49 54 49 59 54 49 57 59 39 58 59 206 48 47 29 31 39 36 42 42 38 -1 29 29 57 48 49 43 57 52 46 15 39 41 39 1 32 33 32 31 35
Zysk Netto (mln) 133 103 118 128 130 114 120 134 139 141 136 138 -9 140 141 121 133 110 115 141 330 130 -11 142 143 166 156 162 147 181 160 150 47 121 140 137 18 93 104 99 94 110
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.27% 10.0% 1.8% 4.7% 7.1% 23.7% 13.3% 3.2% -106.13% -0.38% 3.8% -11.99% 1658.0% -21.71% -18.89% 15.7% 148.1% 18.7% -109.43% 0.8% -56.76% 27.4% 1544.8% 14.3% 3.2% 9.0% 2.6% -7.41% -68.08% -33.15% -12.50% -8.67% -61.70% -23.14% -25.71% -27.74% 422.2% 18.3%
Zysk netto (%) 4.9% 4.2% 4.5% 4.8% 4.6% 4.2% 4.2% 4.7% 4.5% 4.8% 4.4% 4.4% -0.26% 4.4% 4.2% 3.7% 3.9% 4.7% 4.7% 5.6% 12.4% 5.4% -0.64% 5.0% 4.5% 5.7% 5.3% 5.1% 4.4% 5.7% 5.3% 4.9% 1.4% 4.0% 4.5% 4.3% 0.6% 2.9% 3.3% 3.1% 2.9% 3.5%
EPS 0.8 0.62 0.71 0.77 0.78 0.7 0.74 0.83 0.88 0.89 0.86 0.88 -0.055 0.92 0.92 0.8 0.88 0.73 0.77 0.96 2.27 0.91 -0.0759 1.0 1.0 1.17 1.11 1.16 1.06 1.32 1.16 1.11 0.35 0.92 1.07 1.05 0.14 0.72 0.81 0.78 0.74 0.89
EPS (rozwodnione) 0.78 0.61 0.7 0.76 0.78 0.69 0.73 0.82 0.87 0.88 0.86 0.87 -0.055 0.91 0.92 0.79 0.87 0.73 0.77 0.95 2.24 0.91 -0.0758 0.99 1.0 1.16 1.1 1.15 1.05 1.3 1.15 1.09 0.35 0.91 1.06 1.04 0.14 0.72 0.81 0.78 0.74 0.88
Ilośc akcji (mln) 167 166 166 166 164 163 163 162 159 158 158 157 155 153 153 153 152 150 148 147 145 143 142 142 142 142 140 139 138 137 137 136 134 131 131 130 130 129 128 126 126 124
Ważona ilośc akcji (mln) 170 169 168 168 167 165 165 164 161 160 159 158 155 154 154 154 153 151 149 149 147 143 142 143 142 143 142 141 140 139 139 137 136 133 132 131 131 130 129 127 127 125
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