Kontoor Brands, 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 |
Rok finansowy |
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 |
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 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2021-01-02 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
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) |
670 |
664 |
704 |
726 |
648 |
610 |
638 |
653 |
504 |
349 |
583 |
661 |
652 |
491 |
652 |
681 |
680 |
614 |
607 |
732 |
667 |
616 |
655 |
670 |
631 |
608 |
670 |
699 |
623 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.18% |
-8.15% |
-9.39% |
-10.14% |
-22.19% |
-42.72% |
-8.61% |
1.3% |
29.2% |
40.5% |
11.8% |
3.1% |
4.3% |
25.0% |
-7.02% |
7.4% |
-1.86% |
0.4% |
7.9% |
-8.46% |
-5.39% |
-1.28% |
2.4% |
4.4% |
-1.31% |
Marża brutto |
42.9% |
40.2% |
39.8% |
38.6% |
38.1% |
38.6% |
40.1% |
40.7% |
37.8% |
38.5% |
44.2% |
42.5% |
46.1% |
46.1% |
44.4% |
42.8% |
44.8% |
43.5% |
43.5% |
40.8% |
43.0% |
40.6% |
41.5% |
42.2% |
44.8% |
44.3% |
44.7% |
43.7% |
47.5% |
Koszty i Wydatki (mln) |
577 |
588 |
609 |
657 |
623 |
556 |
574 |
594 |
505 |
371 |
500 |
598 |
559 |
456 |
566 |
612 |
572 |
525 |
531 |
647 |
572 |
553 |
569 |
586 |
547 |
535 |
572 |
615 |
550 |
EBIT (mln) |
92 |
76 |
95 |
70 |
25 |
54 |
31 |
59 |
-0 |
-22 |
83 |
63 |
93 |
35 |
86 |
69 |
108 |
89 |
75 |
85 |
95 |
63 |
85 |
84 |
84 |
74 |
98 |
84 |
73 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.74% |
-29.33% |
-67.44% |
-15.90% |
-100.65% |
-140.72% |
167.1% |
7.5% |
56914.6% |
261.4% |
3.8% |
9.1% |
16.1% |
152.3% |
-12.69% |
23.3% |
-12.26% |
-28.56% |
13.9% |
-1.17% |
-11.61% |
16.0% |
15.0% |
0.8% |
-12.66% |
EBIT (%) |
13.8% |
11.4% |
13.5% |
9.6% |
3.9% |
8.8% |
4.9% |
9.0% |
-0.03% |
-6.24% |
14.2% |
9.5% |
14.3% |
7.2% |
13.2% |
10.1% |
15.9% |
14.5% |
12.4% |
11.6% |
14.2% |
10.3% |
13.1% |
12.5% |
13.3% |
12.1% |
14.7% |
12.1% |
11.8% |
Przychody fiansowe (mln) |
3 |
3 |
4 |
nan |
4 |
3 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
nan |
0 |
8 |
14 |
14 |
11 |
13 |
13 |
13 |
12 |
8 |
7 |
12 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
13 |
9 |
10 |
11 |
10 |
10 |
Amortyzacja (mln) |
8 |
8 |
8 |
7 |
8 |
8 |
7 |
8 |
7 |
8 |
9 |
10 |
9 |
9 |
9 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
11 |
10 |
10 |
10 |
14 |
0 |
EBITDA (mln) |
101 |
85 |
104 |
97 |
56 |
64 |
71 |
65 |
7 |
-15 |
94 |
84 |
103 |
44 |
95 |
79 |
118 |
98 |
98 |
94 |
104 |
80 |
95 |
90 |
99 |
89 |
108 |
99 |
73 |
EBITDA(%) |
15.0% |
12.9% |
14.8% |
9.9% |
5.1% |
9.0% |
11.0% |
10.0% |
1.4% |
-3.98% |
15.7% |
11.0% |
15.6% |
9.0% |
14.5% |
11.6% |
17.4% |
15.5% |
13.5% |
13.1% |
15.3% |
11.4% |
14.0% |
14.1% |
14.8% |
13.7% |
16.0% |
14.2% |
11.8% |
NOPLAT (mln) |
94 |
77 |
97 |
73 |
28 |
47 |
16 |
44 |
-11 |
-35 |
69 |
50 |
81 |
28 |
78 |
57 |
100 |
78 |
64 |
76 |
83 |
51 |
72 |
66 |
75 |
64 |
87 |
76 |
56 |
Podatek (mln) |
14 |
17 |
26 |
21 |
12 |
9 |
2 |
15 |
-8 |
-2 |
8 |
7 |
17 |
4 |
15 |
13 |
20 |
16 |
13 |
25 |
17 |
15 |
13 |
-3 |
15 |
13 |
16 |
12 |
13 |
Zysk Netto (mln) |
80 |
60 |
71 |
52 |
15 |
38 |
15 |
29 |
-3 |
-33 |
61 |
43 |
64 |
24 |
63 |
44 |
81 |
62 |
51 |
52 |
66 |
36 |
60 |
69 |
60 |
52 |
71 |
64 |
43 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-80.66% |
-37.17% |
-79.58% |
-44.60% |
-117.60% |
-187.56% |
319.1% |
49.9% |
2477.0% |
171.1% |
4.3% |
1.9% |
25.4% |
162.3% |
-19.44% |
17.5% |
-17.96% |
-41.29% |
16.5% |
33.3% |
-10.24% |
42.2% |
18.5% |
-6.97% |
-27.94% |
Zysk netto (%) |
11.9% |
9.1% |
10.1% |
7.1% |
2.4% |
6.2% |
2.3% |
4.4% |
-0.54% |
-9.52% |
10.4% |
6.5% |
9.9% |
4.8% |
9.7% |
6.4% |
11.9% |
10.1% |
8.4% |
7.1% |
9.9% |
5.9% |
9.1% |
10.3% |
9.4% |
8.5% |
10.5% |
9.1% |
6.9% |
EPS |
1.41 |
1.07 |
1.25 |
0.92 |
0.27 |
0.67 |
0.26 |
0.51 |
-0.05 |
-0.58 |
1.07 |
0.75 |
1.12 |
0.41 |
1.1 |
0.77 |
1.4 |
1.11 |
0.92 |
0.93 |
1.19 |
0.65 |
1.06 |
1.21 |
1.07 |
0.93 |
1.27 |
1.15 |
0.77 |
EPS (rozwodnione) |
1.41 |
1.07 |
1.25 |
0.92 |
0.27 |
0.67 |
0.25 |
0.5 |
-0.0477 |
-0.58 |
1.05 |
0.74 |
1.09 |
0.4 |
1.07 |
0.75 |
1.4 |
1.09 |
0.9 |
0.91 |
1.16 |
0.64 |
1.05 |
1.21 |
1.05 |
0.92 |
1.26 |
1.14 |
0.76 |
Ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
54 |
57 |
57 |
57 |
57 |
58 |
58 |
57 |
56 |
56 |
55 |
55 |
56 |
56 |
56 |
56 |
56 |
56 |
55 |
56 |
55 |
Ważona ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
58 |
57 |
57 |
58 |
58 |
59 |
59 |
59 |
59 |
58 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
56 |
56 |
56 |
56 |
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 |