Lifecore Biomedical, 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 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 2025 2025
Kwartał 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 Q2 Q3
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-29 2022-08-28 2022-11-27 2023-02-26 2023-05-28 2023-08-27 2023-11-26 2024-02-25 2024-05-26 2024-08-25 2024-11-24 2025-02-23
Przychód (mln) 133 139 134 135 140 130 135 132 136 137 127 123 136 149 141 125 125 156 153 139 143 153 156 136 131 138 140 129 129 53 48 43 22 28 32 25 30 36 38 25 33 35
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% -6.16% 0.6% -2.19% -3.26% 5.1% -5.83% -6.83% 0.4% 9.3% 10.7% 1.1% -8.46% 4.3% 8.3% 11.3% 14.2% -1.77% 2.2% -2.21% -8.20% -9.90% -10.44% -5.05% -1.08% -61.48% -65.94% -66.34% -83.12% -48.00% -33.76% -43.44% 37.9% 29.4% 20.1% 0.7% 8.0% -1.54%
Marża brutto 11.8% 12.2% 13.9% 13.3% 12.3% 9.9% 16.8% 16.0% 13.9% 17.2% 15.4% 15.6% 11.5% 13.5% 17.6% 13.1% 13.3% 13.6% 17.2% 11.1% 10.9% 13.1% 15.4% 12.1% 15.8% 14.3% 17.7% 13.6% 10.0% 26.2% 24.2% 14.4% 26.0% 21.7% 26.6% 11.1% 33.0% 33.3% 45.6% 21.8% 34.0% 28.0%
Koszty i Wydatki (mln) 129 134 128 131 138 130 128 127 133 130 125 121 137 146 133 125 125 153 150 143 149 154 153 140 129 136 134 130 133 51 54 50 27 35 37 33 31 36 35 36 35 44
EBIT (mln) 4 5 6 4 3 -34 7 5 3 4 2 3 -1 3 8 -0 -1 3 2 -4 -6 -15 -13 -12 -1 -1 1 -4 -3 -4 -6 -6 -5 -7 -5 -9 -1 -0 3 -12 -2 -15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.88% -795.84% 14.3% 38.9% 16.3% 112.9% -65.57% -53.89% -116.97% -25.90% 230.6% -117.72% 9.4% -17.92% -69.28% 879.9% 896.0% -670.11% -628.67% 184.7% -75.71% -94.72% 109.4% -69.46% 136.2% 373.0% -585.05% 69.6% 54.5% 85.5% -15.83% 33.6% -75.22% -98.22% 157.4% 34.3% 47.7% 11810.5%
EBIT (%) 2.9% 3.5% 4.6% 2.9% 2.0% -25.87% 5.2% 4.1% 2.4% 3.2% 1.9% 2.0% -0.41% 2.1% 5.7% -0.36% -0.49% 1.7% 1.6% -3.16% -4.23% -9.82% -8.40% -9.19% -1.12% -0.58% 0.9% -2.96% -2.67% -7.07% -12.54% -14.89% -24.48% -25.21% -15.93% -35.17% -4.40% -0.35% 7.6% -46.89% -6.02% -42.01%
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 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 1 0 1 0 0 1 1 0 0 0 0 0 1 1 1 1 2 2 2 2 2 3 3 3 4 5 8 4 4 3 4 4 6 4 4 4 4 6 5 5 5
Amortyzacja (mln) 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 4 5 5 5 5 5 5 4 4 5 5 5 3 3 4 3 2 2 2 2 4 1 2 2 1
EBITDA (mln) 6 7 8 6 5 -31 10 8 6 9 6 6 2 7 13 3 3 10 8 0 -1 -10 -12 -7 -9 3 6 1 -32 -0 -30 0 -3 -7 -27 -6 1 2 5 -9 1 -15
EBITDA(%) 3.9% 4.5% 4.9% 3.5% 2.2% 0.3% 5.4% 6.1% 1.5% 7.2% 2.1% 2.8% 0.6% 2.2% 6.3% 0.5% 0.7% 1.7% 1.6% -3.14% -1.04% -0.90% -0.80% -3.01% -7.50% 5.1% 8.0% 3.1% 1.9% 11.5% -6.46% -5.78% -12.12% -13.58% -8.24% -26.33% 2.9% 12.1% 11.3% -36.00% 3.0% -42.01%
NOPLAT (mln) 5 6 7 5 3 -34 7 5 2 5 3 3 1 3 9 0 -0 1 1 -6 -8 -17 -20 -15 -16 -6 -3 -12 -41 -7 -36 -11 -9 -15 -34 -13 14 15 -7 -16 -7 -15
Podatek (mln) 2 2 2 2 1 -13 2 2 1 2 0 1 0 -13 2 0 0 0 1 -1 -1 -5 -5 -4 -3 -0 -1 -2 -3 -0 -1 0 0 0 0 0 -0 0 -0 -0 0 -0
Zysk Netto (mln) 3 4 4 3 2 -21 5 3 1 4 2 2 0 16 6 0 -1 1 -0 -5 -7 -12 -15 -11 -13 -5 -3 -9 -38 -13 -36 -11 -13 -15 -36 -11 14 16 -7 -16 -7 -15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42.04% -661.77% 12.7% 12.2% -29.01% 116.5% -48.15% -35.21% -63.27% 359.7% 149.1% -91.15% -219.92% -93.37% -104.29% -2617.89% 1054.1% -1179.48% 5682.1% 129.9% 97.3% -52.27% -81.07% -13.85% 189.0% 133.7% 1171.7% 19.8% -66.69% 20.3% -0.93% -5.26% 211.0% 201.1% -80.40% 50.9% -146.22% -194.48%
Zysk netto (%) 2.4% 2.7% 3.1% 2.2% 1.3% -16.30% 3.5% 2.5% 1.0% 2.6% 1.9% 1.7% 0.4% 10.8% 4.3% 0.2% -0.47% 0.7% -0.17% -3.45% -4.73% -7.53% -9.70% -8.11% -10.16% -3.99% -2.05% -7.36% -29.69% -24.21% -76.58% -26.18% -58.57% -56.02% -114.53% -43.85% 47.2% 43.8% -18.70% -65.70% -20.18% -42.01%
EPS 0.12 0.14 0.16 0.11 0.0691 -0.78 0.17 0.12 0.0486 0.13 0.0892 0.078 0.0177 0.58 0.22 0.0068 -0.021 0.03 -0.009 -0.16 -0.23 -0.39 -0.52 -0.38 -0.47 -0.19 -0.0978 -0.32 -1.3 -0.45 -1.24 -0.38 -0.42 -0.51 -1.19 -0.35 0.47 0.51 -0.23 -0.53 -0.25 -0.47
EPS (rozwodnione) 0.12 0.14 0.15 0.11 0.0691 -0.78 0.17 0.12 0.0486 0.13 0.0892 0.078 0.0177 0.58 0.22 0.0068 -0.021 0.03 -0.009 -0.16 -0.23 -0.39 -0.52 -0.38 -0.45 -0.19 -0.0978 -0.32 -1.3 -0.44 -1.24 -0.38 -0.42 -0.51 -1.19 -0.35 0.39 0.43 -0.23 -0.53 -0.25 -0.47
Ilośc akcji (mln) 27 27 27 27 27 27 27 27 27 27 27 28 28 28 28 28 28 29 29 29 29 29 29 29 28 29 29 29 29 29 30 30 30 30 30 30 30 30 31 31 34 37
Ważona ilośc akcji (mln) 27 27 27 27 27 27 27 28 28 28 28 28 28 28 28 28 28 29 29 29 29 29 29 29 29 29 29 29 29 29 30 30 30 30 30 30 36 37 31 31 34 37
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