Kadant Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 034
EBIT TTM (mln): 181
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 228 235 221 186 204 195 244 342 366 329 226 270 335 332 344 402 390 414 515 634 705 635 787 905 958 1,053
Przychód Δ r/r 0.0% 3.0% -5.9% -16.0% 9.6% -4.2% 25.0% 40.2% 7.3% -10.2% -31.5% 19.7% 24.2% -1.1% 3.8% 16.7% -3.0% 6.2% 24.4% 23.1% 11.2% -9.9% 23.9% 15.0% 5.9% 10.0%
Marża brutto 44.7% 42.3% 37.4% 37.9% 37.6% 38.9% 38.6% 37.1% 37.9% 41.3% 40.3% 43.9% 43.3% 43.9% 45.8% 44.4% 46.2% 45.5% 44.9% 43.9% 41.7% 43.7% 42.9% 43.1% 43.5% 44.3%
EBIT (mln) 20 20 18 19 18 26 14 31 37 31 4 24 37 36 33 42 50 46 61 89 88 81 117 171 168 171
EBIT Δ r/r 0.0% 1.9% -10.2% 5.9% -3.8% 42.4% -44.5% 116.6% 20.3% -16.1% -86.1% 456.4% 54.5% -2.4% -8.6% 26.4% 19.1% -9.1% 33.3% 45.8% -0.9% -7.6% 43.9% 46.8% -1.7% 1.8%
EBIT (%) 8.6% 8.5% 8.1% 10.2% 8.9% 13.3% 5.9% 9.1% 10.2% 9.5% 1.9% 8.9% 11.1% 11.0% 9.7% 10.5% 12.8% 11.0% 11.8% 14.0% 12.5% 12.8% 14.8% 18.9% 17.6% 16.3%
Koszty finansowe (mln) -10 -6 1 42 -1 23 4 5 5 45 2 1 1 1 1 1 1 1 4 7 13 7 5 6 9 20
EBITDA (mln) 28 29 27 24 23 29 21 39 45 39 4 24 37 37 44 54 62 60 81 112 117 115 152 153 202 171
EBITDA(%) 12.5% 12.5% 12.3% 13.0% 11.5% 15.1% 8.7% 11.4% 12.2% 11.8% 1.9% 8.9% 11.1% 11.2% 12.7% 13.5% 15.8% 14.5% 15.7% 17.6% 16.5% 18.2% 19.3% 16.9% 21.1% 16.3%
Podatek (mln) 12 11 7 4 7 3 4 9 10 8 4 5 4 5 9 12 15 12 26 18 16 18 27 44 42 41
Zysk Netto (mln) 18 15 10 -27 12 1 7 17 23 -23 -6 19 34 32 23 29 34 32 31 60 52 55 84 121 116 112
Zysk netto Δ r/r 0.0% -14.9% -34.1% -368.5% -144.1% -94.5% 951.5% 148.6% 32.6% -199.5% -73.7% -412.4% 81.4% -5.8% -25.9% 22.4% 20.0% -6.7% -3.1% 94.3% -13.8% 6.0% 52.3% 43.9% -4.0% -3.9%
Zysk netto (%) 7.8% 6.4% 4.5% -14.4% 5.8% 0.3% 2.8% 5.0% 6.2% -6.9% -2.6% 6.9% 10.0% 9.5% 6.8% 7.1% 8.8% 7.7% 6.0% 9.5% 7.4% 8.7% 10.7% 13.4% 12.1% 10.6%
EPS 1.45 1.24 0.81 -2.07 0.87 0.05 0.5 1.24 1.61 -1.67 -0.48 1.5 2.77 2.76 2.1 2.61 3.16 2.95 2.83 5.45 4.63 4.81 7.26 10.38 9.92 9.51
EPS (rozwodnione) 1.45 1.23 0.81 -2.04 0.85 0.05 0.49 1.21 1.59 -1.67 -0.48 1.48 2.74 2.73 2.07 2.56 3.1 2.88 2.75 5.3 4.54 4.77 7.21 10.35 9.9 9.48
Ilośc akcji (mln) 12 12 12 13 14 14 14 14 14 14 12 12 12 11 11 11 11 11 11 11 11 11 12 12 12 12
Ważona ilośc akcji (mln) 12 12 12 13 14 14 14 14 14 14 12 12 12 12 11 11 11 11 11 11 11 12 12 12 12 12
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