Itron, Inc.

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 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 2025-03-31
Przychód (mln) 510 448 470 469 490 498 513 507 496 478 503 487 551 607 586 596 587 615 635 624 628 598 510 540 525 520 489 487 486 475 432 421 467 495 541 561 577 603 609 615 613 607
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.87% 11.0% 9.1% 8.1% 1.1% -4.02% -1.94% -3.97% 11.1% 27.1% 16.5% 22.4% 6.6% 1.2% 8.4% 4.8% 7.0% -2.63% -19.75% -13.50% -16.43% -13.17% -3.96% -9.85% -7.53% -8.52% -11.75% -13.57% -3.74% 4.1% 25.3% 33.2% 23.5% 22.0% 12.6% 9.8% 6.2% 0.6%
Marża brutto 30.3% 30.8% 25.2% 31.3% 31.7% 32.8% 33.1% 33.7% 31.6% 32.9% 35.4% 34.0% 31.7% 29.6% 30.1% 33.1% 30.1% 30.5% 30.1% 31.5% 28.2% 28.7% 27.2% 26.5% 28.3% 32.2% 30.6% 27.7% 25.0% 28.4% 29.2% 28.5% 30.1% 31.6% 32.1% 33.4% 33.2% 33.4% 33.8% 34.1% 34.9% 35.8%
Koszty i Wydatki (mln) 506 440 478 442 454 472 479 460 457 444 461 450 505 660 571 554 564 586 598 578 601 572 501 519 495 489 471 480 502 473 430 414 457 468 504 506 521 540 545 542 550 531
EBIT (mln) -49 14 -4 27 35 24 35 6 31 30 37 37 47 -140 21 42 29 21 44 39 29 26 -45 -24 33 31 -7 4 -107 2 1 7 12 27 35 55 56 63 64 74 63 76
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 172.0% 74.1% 997.8% -76.44% -13.00% 27.4% 3.8% 482.9% 53.5% -567.51% -44.16% 11.5% -39.58% 114.8% 111.8% -5.37% 1.2% 26.6% -204.20% -160.80% 13.0% 17.3% -84.73% 117.4% -429.64% -92.88% 109.4% 65.5% 111.5% 1106.9% 5291.7% 696.9% 355.4% 137.1% 83.7% 34.7% 11.3% 20.9%
EBIT (%) -9.62% 3.0% -0.84% 5.8% 7.2% 4.7% 6.9% 1.3% 6.2% 6.3% 7.3% 7.7% 8.6% -23.13% 3.5% 7.0% 4.9% 3.4% 6.9% 6.3% 4.6% 4.4% -8.91% -4.44% 6.2% 6.0% -1.42% 0.9% -22.13% 0.5% 0.2% 1.6% 2.6% 5.4% 6.5% 9.8% 9.8% 10.4% 10.6% 12.0% 10.2% 12.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 1 0 1 1 0 1 1 0 0 0 0 0 1 1 2 2 3 3 4 5 13 12 12
Koszty finansowe (mln) 3 3 4 3 3 3 3 3 3 3 3 3 3 16 15 14 14 14 13 13 13 11 12 11 10 10 14 3 2 2 2 2 2 2 2 2 2 2 2 6 6 6
Amortyzacja (mln) 23 19 19 20 18 17 8 16 17 14 15 17 17 31 31 30 30 33 33 33 15 24 24 24 25 26 25 26 24 21 21 21 16 18 18 18 14 13 14 15 15 -0
EBITDA (mln) -28 28 14 43 33 42 53 63 55 48 55 60 67 -110 56 82 60 67 74 71 61 51 -17 3 54 54 -7 28 -84 27 -14 28 25 8 54 76 69 75 83 103 91 76
EBITDA(%) 4.9% 6.1% 2.0% 9.8% 11.0% 8.3% 8.1% 12.6% 11.1% 9.5% 10.8% 10.7% 11.6% -3.63% 8.1% 11.9% 8.9% 9.8% 10.9% 12.3% 6.6% 8.7% 6.4% 7.9% 10.4% 9.6% 5.6% 5.6% -1.57% 4.0% 4.0% 5.6% 3.6% 8.3% 9.5% 12.7% 12.2% 12.6% 12.8% 16.7% 14.8% 12.6%
NOPLAT (mln) -54 11 -10 23 32 19 33 5 28 25 32 33 44 -156 8 26 14 6 29 24 14 17 -58 -37 21 18 -33 0 -110 5 -36 5 11 -12 34 56 49 65 67 82 70 82
Podatek (mln) -5 6 4 10 10 9 12 13 15 9 17 7 42 -11 4 6 -11 6 8 6 -0 8 5 -12 -0 5 -0 1 -51 4 1 0 -11 -0 9 15 5 13 15 4 11 17
Zysk Netto (mln) -49 5 -14 13 21 10 20 -10 12 16 14 26 2 -146 3 20 24 -2 19 17 15 9 -63 -25 22 13 -33 -2 -59 1 -37 4 22 -12 24 40 44 52 51 78 58 65
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 143.4% 105.5% 240.3% -177.87% -45.46% 57.1% -29.22% 358.7% -84.72% -1019.32% -81.15% -22.26% 1241.4% -98.69% 631.9% -15.27% -38.77% 555.4% -422.96% -250.51% 47.2% 45.1% -47.26% -92.63% -373.54% -92.81% 11.3% 320.3% 137.7% -1428.59% 165.6% 875.8% 99.8% 529.7% 112.0% 94.1% 30.9% 26.6%
Zysk netto (%) -9.65% 1.1% -3.02% 2.7% 4.4% 2.0% 3.9% -1.95% 2.3% 3.3% 2.8% 5.3% 0.3% -23.99% 0.5% 3.3% 4.1% -0.31% 3.1% 2.7% 2.3% 1.5% -12.32% -4.69% 4.1% 2.4% -6.77% -0.38% -12.12% 0.2% -8.54% 1.0% 4.8% -2.43% 4.5% 7.2% 7.7% 8.6% 8.4% 12.7% 9.5% 10.8%
EPS -1.26 0.14 -0.37 0.33 0.56 0.27 0.52 -0.26 0.3 0.41 0.36 0.66 0.05 -3.74 0.07 0.51 0.61 -0.05 0.49 0.43 0.37 0.22 -1.56 -0.63 0.53 0.3 -0.73 -0.0413 -1.3 0.0201 -0.82 0.0912 0.49 -0.27 0.53 0.88 0.98 1.13 1.12 1.73 1.29 1.44
EPS (rozwodnione) -1.26 0.14 -0.37 0.33 0.56 0.26 0.52 -0.26 0.3 0.4 0.36 0.65 0.05 -3.74 0.07 0.5 0.6 -0.0481 0.49 0.42 0.36 0.21 -1.56 -0.63 0.53 0.3 -0.73 -0.0413 -1.3 0.02 -0.82 0.0908 0.49 -0.27 0.53 0.87 0.96 1.12 1.1 1.7 1.26 1.42
Ilośc akcji (mln) 39 38 38 38 38 38 38 38 38 38 39 39 39 39 39 39 39 38 39 39 40 40 40 40 40 42 45 45 45 45 45 45 45 45 45 45 46 46 46 45 45 45
Ważona ilośc akcji (mln) 39 39 38 38 38 38 39 38 39 39 39 39 40 39 40 40 40 40 40 40 40 40 40 40 41 42 45 45 45 45 45 45 45 45 46 46 46 46 47 46 46 46
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