Modine Manufacturing Company

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
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 2025
Przychód (mln) 1,111 1,139 1,065 1,075 1,092 1,200 1,544 1,629 1,757 1,849 1,409 1,163 1,448 1,577 1,376 1,478 1,496 1,352 1,503 2,103 2,213 1,976 1,808 2,050 2,298 2,408 2,584
Przychód Δ r/r 0.0% 2.5% -6.5% 0.9% 1.6% 9.9% 28.7% 5.5% 7.9% 5.2% -23.8% -17.4% 24.5% 8.9% -12.8% 7.4% 1.3% -9.6% 11.1% 39.9% 5.2% -10.7% -8.5% 13.4% 12.1% 4.8% 7.3%
Marża brutto 31.9% 32.2% 26.2% 24.6% 25.0% 24.4% 22.7% 19.0% 16.0% 14.6% 13.3% 14.6% 16.0% 16.3% 15.2% 16.1% 16.5% 16.5% 16.9% 17.0% 16.5% 15.6% 16.2% 15.1% 16.9% 21.8% 24.9%
EBIT (mln) 113 99 62 35 53 50 85 90 40 -17 -87 7 43 68 -1 37 53 -8 39 92 110 53 80 92 150 241 284
EBIT Δ r/r 0.0% -12.6% -37.7% -43.0% 50.8% -5.7% 69.8% 5.3% -55.6% -141.9% 420.9% -107.9% 525.8% 59.5% -100.9% -6300.0% 41.7% -114.2% -625.3% 134.0% 19.0% -51.6% 51.2% 14.7% 63.3% 60.0% 17.8%
EBIT (%) 10.2% 8.7% 5.8% 3.3% 4.9% 4.2% 5.5% 5.5% 2.3% -0.9% -6.2% 0.6% 3.0% 4.3% -0.0% 2.5% 3.5% -0.6% 2.6% 4.4% 5.0% 2.7% 4.4% 4.5% 6.5% 10.0% 11.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 14 23 34 12 13 12 12 11 17 26 25 23 19 16 21 24 26
EBITDA (mln) 147 143 87 101 97 92 137 159 115 115 61 78 103 126 98 114 114 78 105 184 194 130 149 147 206 295 358
EBITDA(%) 13.2% 12.6% 8.2% 9.4% 8.9% 7.7% 8.9% 9.8% 6.5% 6.2% 4.3% 6.7% 7.1% 8.0% 7.1% 7.7% 7.6% 5.8% 7.0% 8.8% 8.8% 6.6% 8.2% 7.2% 8.9% 12.2% 13.9%
Podatek (mln) 44 30 31 17 21 23 35 30 -3 44 1 10 3 10 10 -108 19 -9 6 40 -5 12 90 15 -28 51 68
Zysk Netto (mln) 74 65 48 23 13 40 62 8 42 -66 -109 -29 6 39 -24 130 22 -2 14 22 85 -2 -210 85 153 162 184
Zysk netto Δ r/r 0.0% -11.5% -27.2% -51.0% -45.7% 219.3% 52.5% -87.6% 454.0% -255.0% 65.6% -73.0% -121.1% 532.8% -161.9% -638.8% -83.3% -107.3% -987.5% 56.3% 282.0% -102.4% 10375.0% -140.7% 79.7% 5.5% 13.9%
Zysk netto (%) 6.6% 5.7% 4.5% 2.2% 1.2% 3.4% 4.0% 0.5% 2.4% -3.5% -7.7% -2.5% 0.4% 2.5% -1.8% 8.8% 1.5% -0.1% 0.9% 1.1% 3.8% -0.1% -11.6% 4.2% 6.7% 6.7% 7.1%
EPS 2.5 2.05 1.61 0.7 0.99 1.36 2.05 0.23 1.31 -2.05 -3.39 -0.75 0.13 0.84 -0.52 2.74 0.46 -0.0338 0.28 0.44 1.67 -0.0394 -4.08 1.64 2.93 3.08 3.5
EPS (rozwodnione) 2.46 2.01 1.58 0.7 0.99 1.35 2.03 0.22 1.31 -2.05 -3.39 -0.75 0.13 0.83 -0.52 2.72 0.45 -0.0338 0.28 0.44 1.65 -0.0394 -4.08 1.62 2.9 3.02 3.42
Ilośc akcji (mln) 30 32 32 33 34 30 30 33 32 32 32 39 46 46 47 47 48 47 48 50 51 51 51 52 52 52 53
Ważona ilośc akcji (mln) 30 33 33 33 34 30 30 35 32 32 32 39 47 47 47 48 48 47 50 51 51 51 51 52 53 53 54
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