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 |