Littelfuse, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 2014-12-27 2015-03-28 2015-06-27 2015-09-26 2016-01-02 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2020-12-26 2021-03-27 2021-06-26 2021-09-25 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) 207 210 222 216 220 219 272 280 285 285 313 318 305 418 459 439 402 406 398 362 339 346 307 392 401 464 523 540 553 623 618 659 613 610 612 607 534 535 558 567 530 554
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 4.3% 22.5% 30.1% 29.3% 30.1% 15.2% 13.4% 7.1% 46.4% 46.5% 38.2% 32.0% -2.95% -13.35% -17.58% -15.85% -14.65% -22.76% 8.2% 18.4% 34.0% 70.3% 37.8% 38.0% 34.4% 18.1% 22.1% 10.9% -2.17% -1.04% -7.86% -12.95% -12.20% -8.74% -6.54% -0.81% 3.5%
Marża brutto 36.6% 36.3% 38.4% 40.0% 37.6% 39.7% 36.0% 40.6% 40.2% 39.8% 42.3% 42.0% 41.5% 35.8% 36.8% 40.9% 38.4% 38.3% 35.6% 36.2% 33.5% 35.7% 32.2% 35.3% 34.5% 34.6% 37.7% 39.8% 36.1% 41.5% 42.5% 39.0% 37.3% 40.2% 38.4% 37.4% 33.3% 32.1% 34.2% 38.1% 35.9% 37.4%
Koszty i Wydatki (mln) 180 181 186 177 190 187 242 238 244 237 253 259 254 380 400 363 351 345 345 315 306 301 285 327 335 387 426 419 460 473 484 534 513 497 513 509 466 477 488 480 566 484
EBIT (mln) 26 30 36 9 30 32 30 28 41 49 60 59 51 38 60 76 52 61 53 47 32 45 -12 65 65 76 96 120 93 151 134 122 94 111 92 94 68 58 71 88 -37 70
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.1% 9.7% -17.88% 220.7% 37.3% 50.6% 102.9% 112.9% 23.9% -23.09% -1.08% 30.1% 1.7% 61.5% -11.72% -38.12% -37.40% -26.24% -122.70% 36.9% 101.2% 70.9% 905.5% 86.0% 42.7% 96.9% 39.4% 1.5% 1.5% -26.53% -31.39% -23.16% -28.02% -47.41% -23.13% -6.22% -154.11% 20.6%
EBIT (%) 12.8% 14.0% 16.3% 4.0% 13.6% 14.8% 10.9% 9.8% 14.4% 17.1% 19.2% 18.4% 16.7% 9.0% 13.0% 17.4% 12.8% 15.0% 13.2% 13.0% 9.5% 12.9% -3.89% 16.5% 16.2% 16.5% 18.4% 22.3% 16.8% 24.2% 21.7% 18.5% 15.4% 18.1% 15.0% 15.4% 12.7% 10.9% 12.7% 15.5% -6.93% 12.7%
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 8 9 10 10 10 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 2 2 3 2 3 3 3 4 5 6 6 6 6 6 6 5 5 6 5 5 5 5 5 5 4 4 8 9 10 10 10 9 10 10 10 9 9
Amortyzacja (mln) 11 10 10 10 11 11 5 13 15 15 16 16 6 24 26 26 14 23 23 23 10 24 24 24 10 24 24 25 26 28 27 33 32 34 35 34 34 32 33 33 32 33
EBITDA (mln) 37 41 49 24 0 40 35 46 49 66 76 75 64 74 84 100 72 75 82 70 53 65 19 97 98 102 124 143 90 167 141 137 145 153 129 118 102 97 103 121 -1 102
EBITDA(%) 18.8% 19.5% 21.5% 23.4% 19.0% 20.0% 12.7% 20.1% 19.9% 22.4% 24.2% 23.8% 18.8% 15.1% 19.1% 23.0% 16.0% 19.6% 19.7% 20.7% 11.7% 19.4% 15.2% 23.1% 19.8% 23.5% 20.9% 24.6% 15.2% 25.5% 22.7% 21.5% 19.3% 22.2% 19.3% 19.4% 19.1% 16.9% 18.5% 21.3% -0.25% 18.3%
NOPLAT (mln) 25 26 38 13 30 27 34 30 32 47 57 56 44 45 52 68 40 46 54 41 24 35 -11 67 69 73 95 114 60 134 110 96 103 109 85 75 59 56 61 78 -30 60
Podatek (mln) 6 6 9 1 8 8 7 -0 5 9 9 13 55 9 10 15 7 9 10 6 2 11 -2 12 10 15 13 22 8 17 23 21 10 20 15 18 16 7 16 20 9 16
Zysk Netto (mln) 20 20 29 11 22 19 27 31 27 39 49 43 -11 36 42 54 33 37 44 36 23 25 -9 55 59 58 82 92 52 118 87 75 93 89 70 58 43 48 45 58 -39 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% -3.53% -5.34% 172.0% 21.3% 101.6% 79.1% 39.0% -139.71% -7.36% -12.98% 25.1% 401.9% 2.7% 3.5% -33.43% -30.65% -33.37% -120.53% 55.3% 160.3% 134.2% 1013.1% 66.3% -11.92% 103.6% 6.0% -18.02% 79.6% -24.48% -19.47% -23.43% -54.04% -45.40% -35.11% 0.5% -190.89% -10.07%
Zysk netto (%) 9.4% 9.5% 12.9% 5.3% 10.2% 8.8% 10.0% 11.0% 9.6% 13.6% 15.5% 13.5% -3.55% 8.6% 9.2% 12.2% 8.1% 9.1% 11.0% 9.8% 6.7% 7.1% -2.93% 14.1% 14.7% 12.4% 15.7% 17.1% 9.4% 18.9% 14.1% 11.5% 15.2% 14.6% 11.4% 9.5% 8.0% 9.0% 8.1% 10.2% -7.36% 7.9%
EPS 0.86 0.88 1.26 0.5 1.0 0.86 1.21 1.36 1.2 1.71 2.13 1.88 -0.48 1.48 1.69 2.13 1.31 1.5 1.77 1.46 0.93 1.01 -0.37 2.27 2.41 2.35 3.34 3.74 2.11 4.76 3.52 3.05 3.77 3.58 2.82 2.32 1.72 1.95 1.83 2.34 -1.57 1.76
EPS (rozwodnione) 0.86 0.88 1.26 0.5 1.0 0.85 1.2 1.35 1.19 1.69 2.11 1.87 -0.48 1.45 1.67 2.1 1.29 1.48 1.75 1.44 0.92 1.0 -0.37 2.25 2.39 2.32 3.3 3.69 2.08 4.7 3.48 3.02 3.74 3.54 2.79 2.3 1.71 1.93 1.82 2.32 -1.57 1.75
Ilośc akcji (mln) 23 23 23 23 22 22 23 23 23 23 23 23 23 24 25 25 25 25 25 24 24 24 24 24 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Ważona ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 23 23 23 25 25 25 25 25 25 25 25 25 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
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