Lululemon Athletica Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 10 182
EBIT TTM (mln): 2 405
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 18 41 84 149 275 353 453 712 1,001 1,370 1,370 1,797 2,061 2,344 2,649 3,288 3,979 4,402 6,257 8,111 9,619 10,588
Przychód Δ r/r 0.0% 124.0% 106.5% 77.0% 84.5% 28.7% 28.1% 57.1% 40.6% 36.9% 0.0% 31.1% 14.7% 13.8% 13.0% 24.1% 21.0% 10.6% 42.1% 29.6% 18.6% 10.1%
Marża brutto 100.0% 100.0% 51.1% 51.0% 53.3% 50.7% 49.3% 55.5% 56.9% 55.7% 55.7% 50.9% 48.4% 51.2% 52.8% 55.2% 55.9% 56.0% 57.7% 55.4% 58.3% 59.2%
EBIT (mln) 1 41 4 16 50 57 87 180 287 376 376 376 369 421 456 706 889 820 1,333 1,328 2,208 2,506
EBIT Δ r/r 0.0% 5254.6% -90.9% 335.1% 209.2% 12.8% 53.0% 108.4% 59.1% 31.2% 0.0% -0.1% -1.9% 14.1% 8.3% 54.8% 26.0% -7.8% 62.6% -0.4% 66.2% 13.5%
EBIT (%) 4.2% 100.0% 4.4% 10.9% 18.2% 16.0% 19.1% 25.3% 28.7% 27.5% 27.5% 20.9% 17.9% 18.0% 17.2% 21.5% 22.3% 18.6% 21.3% 16.4% 23.0% 23.7%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 1 41 6 28 58 76 108 206 317 419 419 376 369 421 533 706 1,051 1,065 1,425 2,133 2,587 2,506
EBITDA(%) 4.2% 100.0% 7.4% 18.8% 21.3% 21.5% 23.8% 28.9% 31.7% 30.6% 30.6% 20.9% 17.9% 18.0% 20.1% 21.5% 26.4% 24.2% 22.8% 26.3% 26.9% 23.7%
Podatek (mln) 0 1 2 9 20 17 28 61 104 110 110 144 102 119 201 231 252 230 359 478 626 761
Zysk Netto (mln) 0 -1 1 8 31 39 58 122 184 271 280 239 266 303 259 484 646 589 975 855 1,550 1,815
Zysk netto Δ r/r 0.0% -542.3% -198.8% 449.9% 302.3% 27.6% 48.1% 109.1% 51.1% 47.0% 3.3% -14.5% 11.3% 14.0% -14.7% 87.0% 33.4% -8.8% 65.6% -12.4% 81.4% 17.1%
Zysk netto (%) 1.8% -3.5% 1.7% 5.1% 11.2% 11.1% 12.9% 17.1% 18.4% 19.7% 20.4% 13.3% 12.9% 12.9% 9.8% 14.7% 16.2% 13.4% 15.6% 10.5% 16.1% 17.1%
EPS 0.005 -0.0158 0.015 0.06 0.23 0.28 0.41 0.86 1.29 1.88 1.88 1.66 1.9 2.21 1.9 3.63 4.95 4.52 7.52 6.7 12.23 14.67
EPS (rozwodnione) 0.005 -0.0158 0.015 0.06 0.23 0.28 0.41 0.85 1.27 1.85 1.85 1.66 1.89 2.21 1.9 3.61 4.93 4.5 7.49 6.68 12.2 14.64
Ilośc akcji (mln) 68 90 90 130 133 137 141 142 143 144 144 144 140 137 136 133 130 130 130 128 127 124
Ważona ilośc akcji (mln) 68 90 90 131 139 142 142 144 145 146 146 144 141 137 136 134 131 131 130 128 127 124
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