Integer Holdings Corporation

Rachunek Zysków i Strat


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 2015-01-02 2015-04-03 2015-07-03 2015-10-02 2016-01-01 2016-04-01 2016-07-01 2016-09-30 2016-12-30 2017-03-31 2017-06-30 2017-09-29 2017-12-29 2018-03-30 2018-06-29 2018-09-28 2018-12-28 2019-03-29 2019-06-28 2019-09-27 2019-12-31 2020-04-03 2020-07-03 2020-10-02 2020-12-31 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-29 2023-12-31 2024-03-29 2024-06-28 2024-09-27 2024-12-31 2025-03-28
Przychód (mln) 170 161 175 147 318 332 348 347 360 345 363 363 390 382 314 305 303 315 314 304 326 328 240 236 269 290 312 306 313 311 350 343 372 379 400 405 413 415 437 431 449 437
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 87.1% 105.9% 99.2% 136.3% 13.2% 4.0% 4.1% 4.8% 8.6% 10.5% -13.30% -16.02% -22.39% -17.57% -0.09% -0.49% 7.5% 4.4% -23.58% -22.28% -17.41% -11.56% 29.9% 29.5% 16.4% 7.0% 12.2% 12.1% 19.0% 21.8% 14.3% 18.1% 10.9% 9.5% 9.1% 6.6% 8.8% 5.4%
Marża brutto 33.7% 32.5% 33.1% 35.2% 23.0% 27.5% 27.6% 28.3% 25.8% 26.4% 27.4% 27.0% 26.8% 25.1% 31.4% 30.1% 29.2% 28.2% 30.9% 30.8% 23.3% 29.4% 24.1% 24.6% 27.2% 29.1% 28.4% 26.8% 26.2% 26.2% 26.5% 25.3% 26.3% 25.5% 26.4% 26.1% 26.7% 24.2% 25.8% 27.0% 26.0% 27.5%
Koszty i Wydatki (mln) 152 152 162 145 328 321 319 310 329 307 323 325 356 342 270 259 263 276 262 255 303 284 231 195 241 255 272 271 284 285 314 311 329 343 357 356 370 368 376 373 392 388
EBIT (mln) 17 9 13 1 -10 11 29 37 31 27 40 39 35 35 44 41 40 39 49 46 23 44 9 40 28 35 39 33 29 22 33 29 18 34 42 48 44 47 61 58 57 50
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -160.16% 18.6% 124.6% 2984.7% 396.1% 138.4% 35.8% 4.8% 11.3% 30.8% 11.6% 7.3% 15.0% 12.8% 11.2% 12.1% -42.94% 12.5% -81.38% -14.46% 21.8% -21.48% 328.4% -16.77% 3.9% -34.99% -16.88% -11.58% -38.48% 51.9% 27.1% 64.3% 146.8% 36.4% 46.0% 20.7% 31.1% 6.3%
EBIT (%) 10.3% 5.8% 7.5% 0.8% -3.30% 3.4% 8.4% 10.6% 8.6% 7.7% 11.0% 10.6% 8.8% 9.1% 14.1% 13.6% 13.1% 12.4% 15.7% 15.3% 7.0% 13.4% 3.8% 16.9% 10.3% 11.9% 12.6% 10.8% 9.2% 7.2% 9.3% 8.5% 4.7% 9.0% 10.4% 11.9% 10.5% 11.2% 13.9% 13.4% 12.7% 11.3%
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 11 14 17 11 12 0 0 0 0 1 -0
Koszty finansowe (mln) 1 1 1 6 25 28 28 28 28 29 26 26 25 26 15 55 14 14 14 12 13 10 9 9 9 9 8 10 6 6 8 11 14 17 11 12 13 14 14 15 12 15
Amortyzacja (mln) 10 9 9 9 18 22 23 22 23 25 25 25 28 26 22 20 21 20 19 19 20 19 20 20 20 22 22 22 23 25 26 26 26 27 27 19 25 26 27 29 29 30
EBITDA (mln) 28 27 31 15 6 56 67 73 66 61 54 63 64 64 69 66 61 62 71 68 47 66 31 34 48 55 59 55 50 44 58 53 61 61 69 63 67 75 84 87 80 31
EBITDA(%) 10.7% 6.8% 7.5% 4.0% -3.25% 4.5% 8.2% 10.6% 9.5% 17.7% 8.2% 17.5% 15.9% 17.1% 14.9% 20.9% 12.9% 18.6% 22.9% 22.4% 6.8% 19.7% 12.1% 26.2% 10.1% 19.2% 19.0% 18.0% 8.8% 14.6% 16.9% 15.5% 11.0% 15.6% 16.8% 17.1% 16.6% 17.5% 20.1% 20.1% 17.9% 7.1%
NOPLAT (mln) 17 10 12 0 -37 -13 1 9 5 -4 4 12 10 12 32 -14 25 25 35 35 10 37 0 31 18 25 31 23 22 14 24 17 21 16 30 32 29 25 40 43 39 -13
Podatek (mln) 3 2 3 -0 -13 -0 1 -3 -3 0 1 -2 -44 4 9 -6 6 4 7 5 -1 6 -0 1 3 3 1 1 2 3 4 1 4 3 6 5 3 4 9 7 6 9
Zysk Netto (mln) 14 8 9 0 -25 -13 -1 11 8 -4 3 14 54 8 20 114 26 22 33 31 11 31 0 30 15 22 29 22 24 11 21 16 18 13 24 27 26 21 31 35 33 -22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -275.70% -258.09% -108.29% 51981.8% 131.9% -65.73% 488.3% 19.5% 585.0% 287.1% 569.6% 733.3% -52.62% 166.9% 65.1% -73.19% -57.18% 43.5% -98.82% -0.80% 39.9% -30.80% 7466.3% -27.28% 54.2% -47.18% -29.21% -27.23% -23.84% 14.9% 15.0% 69.8% 45.5% 57.0% 30.3% 30.0% 24.1% -209.65%
Zysk netto (%) 8.4% 5.0% 5.3% 0.0% -7.84% -3.81% -0.22% 3.3% 2.2% -1.26% 0.8% 3.8% 13.9% 2.1% 6.4% 37.4% 8.5% 6.9% 10.5% 10.1% 3.4% 9.5% 0.2% 12.9% 5.7% 7.4% 9.4% 7.2% 7.6% 3.7% 6.0% 4.7% 4.9% 3.4% 6.0% 6.7% 6.4% 4.9% 7.2% 8.2% 7.3% -5.14%
EPS 0.57 0.32 0.36 0.0009 -0.86 -0.41 -0.025 0.37 0.26 -0.14 0.1 0.43 1.71 0.25 0.62 3.54 0.79 0.67 1.01 0.94 0.34 0.95 0.01 0.92 0.47 0.65 0.89 0.67 0.72 0.34 0.63 0.48 0.52 0.39 0.72 0.82 0.79 0.61 0.93 1.05 0.97 -0.66
EPS (rozwodnione) 0.54 0.31 0.35 0.0008 -0.85 -0.41 -0.025 0.37 0.25 -0.14 0.09 0.43 1.68 0.25 0.61 3.54 0.78 0.66 1.0 0.92 0.33 0.94 0.01 0.92 0.47 0.65 0.89 0.66 0.71 0.34 0.62 0.48 0.51 0.39 0.71 0.81 0.78 0.59 0.88 0.99 0.9 -0.66
Ilośc akcji (mln) 25 25 25 26 29 31 31 31 31 31 31 32 32 32 32 32 32 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 34 34 34 34
Ważona ilośc akcji (mln) 26 26 26 26 29 31 31 31 31 31 32 32 32 32 33 32 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 34 34 34 34 35 36 36 36 34
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