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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 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 2025
Kwartał 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 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 364 363 346 334 329 344 347 318 350 488 516 508 513 567 566 549 541 557 529 500 473 473 348 461 484 515 495 479 502 574 541 579 560 618 622 620 561 604 662 658 617 647
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.60% -5.32% 0.3% -4.88% 6.4% 42.1% 48.5% 60.0% 46.6% 16.0% 9.8% 8.0% 5.5% -1.75% -6.55% -8.87% -12.50% -15.05% -34.25% -7.76% 2.3% 8.9% 42.2% 3.8% 3.7% 11.6% 9.4% 20.9% 11.5% 7.6% 15.0% 7.2% 0.2% -2.36% 6.3% 6.0% 9.9% 7.2%
Marża brutto 16.3% 17.3% 16.5% 13.7% 17.8% 18.1% 17.9% 15.0% 16.8% 17.4% 17.2% 16.9% 16.7% 17.0% 16.7% 16.0% 17.0% 16.5% 15.8% 15.1% 15.5% 15.8% 13.3% 17.5% 17.1% 16.3% 14.8% 13.8% 14.9% 16.6% 15.4% 16.6% 17.4% 18.2% 20.5% 21.8% 22.7% 22.4% 24.9% 25.2% 24.3% 25.6%
Koszty i Wydatki (mln) 349 349 332 365 313 323 330 319 342 464 486 484 488 534 531 524 506 529 509 492 463 453 346 431 458 490 481 464 478 533 514 541 520 567 556 554 503 544 582 578 558 573
EBIT (mln) 16 5 12 -32 14 -1 15 -2 6 20 28 24 14 27 35 23 34 18 18 6 8 6 -3 28 -109 -14 9 10 79 41 26 37 40 48 66 66 62 60 80 75 59 74
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.61% -113.46% 30.2% -94.08% -56.20% 2985.7% 82.8% 1336.8% 131.7% 34.7% 26.1% -2.98% 141.7% -31.99% -47.99% -73.68% -75.60% -69.73% -117.68% 375.0% -1425.61% -355.36% 371.9% -63.16% 173.0% 388.1% 194.3% 250.5% -50.25% 17.7% 159.8% 78.5% 56.2% 23.1% 20.0% 14.6% -3.89% 24.8%
EBIT (%) 4.3% 1.4% 3.4% -9.61% 4.2% -0.20% 4.3% -0.60% 1.7% 4.1% 5.4% 4.6% 2.7% 4.8% 6.1% 4.2% 6.2% 3.3% 3.4% 1.2% 1.7% 1.2% -0.92% 6.2% -22.44% -2.78% 1.8% 2.2% 15.8% 7.2% 4.7% 6.4% 7.1% 7.8% 10.7% 10.6% 11.0% 9.9% 12.1% 11.4% 9.6% 11.5%
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 1 0 1 1 1 1 1 0 1
Koszty finansowe (mln) 3 3 3 3 3 3 3 3 4 7 7 7 6 6 6 6 6 6 6 6 6 5 5 5 5 4 4 4 4 4 4 5 6 6 6 6 6 6 8 7 6 5
Amortyzacja (mln) 13 12 12 12 13 13 12 13 14 18 18 19 19 20 19 19 19 19 19 19 20 19 19 19 16 14 14 13 14 14 14 13 13 14 14 14 13 15 19 20 19 19
EBITDA (mln) 25 29 24 -32 29 -5 31 11 22 58 47 42 43 56 54 43 53 46 38 27 29 39 15 54 -93 -1 27 27 38 56 41 50 53 62 80 79 72 76 98 94 80 91
EBITDA(%) 7.5% 4.0% 7.8% -9.34% 8.4% 12.4% 8.6% 3.7% 6.3% 4.8% 9.1% 4.5% 8.4% 5.6% 9.4% 7.9% 6.3% 8.0% 7.1% 5.4% 6.1% 3.6% 5.8% 10.5% 8.7% 4.5% 5.5% 2.9% 7.4% 9.7% 7.2% 8.5% 9.4% 10.5% 12.8% 12.9% 13.1% 12.4% 15.0% 14.3% 12.9% 14.1%
NOPLAT (mln) 12 3 9 -35 11 6 12 -5 1 13 20 16 7 20 28 16 27 11 11 -1 3 -2 -9 23 -114 -20 5 6 74 16 19 31 33 42 60 60 55 40 67 66 54 67
Podatek (mln) 3 6 3 -12 2 -2 3 -1 -1 5 3 -0 35 2 5 -23 9 4 3 4 2 4 -0 14 82 -5 2 5 0 8 5 6 8 -48 15 13 10 13 19 20 13 17
Zysk Netto (mln) 10 -3 5 -22 8 8 9 -4 2 8 17 16 -28 18 22 38 18 6 8 -5 1 -7 -9 9 -196 -15 2 0 74 8 14 24 24 90 45 46 44 26 47 46 41 50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.58% 337.5% 68.6% -81.78% -79.27% 5.3% 97.7% 487.8% -1764.71% 120.0% 29.4% 142.1% 163.6% -64.20% -63.64% -112.21% -93.33% -206.35% -207.50% 283.0% -16408.33% 123.9% 126.7% -95.35% 137.9% 156.0% 521.7% 6000.0% -66.94% 970.2% 213.3% 90.6% 81.2% -71.30% 5.6% -0.86% -7.66% 92.2%
Zysk netto (%) 2.6% -0.88% 1.5% -6.74% 2.5% 2.2% 2.5% -1.29% 0.5% 1.6% 3.3% 3.1% -5.52% 3.1% 3.9% 7.0% 3.3% 1.1% 1.5% -0.94% 0.3% -1.42% -2.47% 1.9% -40.41% -2.91% 0.5% 0.1% 14.8% 1.5% 2.6% 4.2% 4.4% 14.5% 7.2% 7.5% 7.9% 4.3% 7.2% 7.0% 6.6% 7.7%
EPS 0.2 -0.0668 0.11 -0.47 0.17 0.16 0.18 -0.09 0.04 0.16 0.34 0.32 -0.57 0.35 0.43 0.76 0.36 0.12 0.16 -0.0925 0.02 -0.13 -0.17 0.17 -3.81 -0.3 0.04 0.01 1.42 0.16 0.28 0.47 0.47 1.73 0.86 0.89 0.85 0.49 0.9 0.88 0.78 0.93
EPS (rozwodnione) 0.2 -0.0668 0.11 -0.47 0.17 0.16 0.18 -0.0858 0.04 0.16 0.34 0.31 -0.57 0.34 0.43 0.75 0.35 0.12 0.16 -0.0925 0.02 -0.13 -0.17 0.17 -3.81 -0.29 0.04 0.01 1.41 0.16 0.27 0.46 0.46 1.69 0.85 0.87 0.83 0.48 0.88 0.86 0.76 0.92
Ilośc akcji (mln) 47 48 47 47 47 47 47 46 48 50 50 50 50 50 51 50 51 51 51 51 51 51 51 51 51 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 53 53
Ważona ilośc akcji (mln) 48 48 48 48 48 47 48 48 48 50 50 51 50 52 51 51 51 51 51 51 51 51 51 51 51 52 52 53 52 52 52 53 53 53 53 53 53 54 54 54 54 54
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