McGrath RentCorp

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
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) 130 164 159 145 131 203 272 267 280 304 276 291 343 364 379 408 405 424 462 498 570 573 617 734 832 911
Przychód Δ r/r 0.0% 26.3% -2.9% -9.0% -9.7% 54.6% 34.4% -1.9% 5.0% 8.5% -9.4% 5.7% 17.6% 6.2% 4.2% 7.6% -0.9% 4.8% 8.9% 7.9% 14.4% 0.4% 7.7% 19.0% 13.4% 9.5%
Marża brutto 64.8% 62.3% 65.4% 32.6% 48.4% 59.4% 57.9% 45.6% 46.6% 44.6% 44.0% 44.9% 48.7% 46.2% 44.5% 44.6% 43.7% 43.4% 44.7% 46.8% 46.7% 46.1% 45.6% 45.9% 47.3% 47.8%
EBIT (mln) 46 57 52 25 41 54 74 76 81 78 61 65 89 82 80 85 77 79 95 117 141 141 132 166 190 244
EBIT Δ r/r 0.0% 23.9% -7.9% -51.5% 61.3% 32.8% 36.1% 3.7% 5.5% -3.5% -21.4% 6.8% 35.9% -7.5% -2.4% 6.6% -9.8% 3.0% 19.5% 24.0% 20.3% -0.4% -5.9% 25.0% 14.6% 28.8%
EBIT (%) 35.1% 34.4% 32.7% 17.4% 31.1% 26.7% 27.0% 28.6% 28.7% 25.5% 22.2% 22.4% 25.9% 22.5% 21.1% 20.9% 19.0% 18.7% 20.5% 23.6% 24.8% 24.6% 21.5% 22.6% 22.8% 26.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 11 10 7 6 8 9 9 9 10 12 12 12 12 9 10 15 41 47
EBITDA (mln) 67 82 109 43 55 121 164 124 135 138 124 128 156 154 157 166 161 160 173 199 231 235 239 277 299 468
EBITDA(%) 51.6% 50.1% 68.4% 29.7% 42.3% 59.7% 60.3% 46.4% 48.0% 45.4% 45.1% 43.9% 45.5% 42.4% 41.4% 40.8% 39.9% 37.8% 37.5% 40.0% 40.5% 41.1% 38.8% 37.7% 36.0% 51.4%
Podatek (mln) 15 20 18 8 15 19 25 24 27 26 21 23 31 28 28 31 26 29 -70 25 32 30 32 35 38 82
Zysk Netto (mln) 22 27 27 13 23 30 41 41 42 41 33 36 50 45 43 46 40 38 154 79 97 102 90 115 175 232
Zysk netto Δ r/r 0.0% 21.6% -2.1% -52.6% 79.6% 32.2% 36.1% 0.6% 3.2% -2.8% -19.1% 9.5% 36.0% -9.7% -3.1% 5.3% -11.5% -5.5% 302.4% -48.4% 21.9% 5.3% -12.0% 28.4% 51.7% 32.7%
Zysk netto (%) 17.2% 16.6% 16.7% 8.7% 17.3% 14.8% 15.0% 15.4% 15.1% 13.5% 12.1% 12.5% 14.5% 12.3% 11.4% 11.2% 10.0% 9.0% 33.3% 15.9% 17.0% 17.8% 14.5% 15.7% 21.0% 25.4%
EPS 0.85 1.11 1.09 0.51 0.94 1.23 1.65 1.65 1.68 1.74 1.4 1.52 2.04 1.8 1.71 1.77 1.6 1.6 6.41 3.29 3.99 4.22 3.7 4.73 4.62 9.44
EPS (rozwodnione) 0.84 1.1 1.07 0.5 0.93 1.21 1.61 1.63 1.67 1.72 1.4 1.5 2.0 1.78 1.67 1.75 1.59 1.6 6.34 3.24 3.93 4.16 3.66 4.7 4.61 9.43
Ilośc akcji (mln) 26 25 24 25 24 24 25 25 25 24 24 24 24 25 25 26 25 24 24 24 24 24 24 24 24 25
Ważona ilośc akcji (mln) 27 25 25 25 25 25 25 25 25 24 24 24 25 25 26 26 25 24 24 25 25 25 25 25 25 25
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