Ollie's Bargain Outlet Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 216
EBIT TTM (mln): 258
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 541 638 762 890 1,077 1,241 1,408 1,809 1,753 1,827 2,103 2,272
Przychód Δ r/r 0.0% 18.0% 19.5% 16.8% 21.0% 15.3% 13.4% 28.4% -3.1% 4.2% 15.1% 8.0%
Marża brutto 40.1% 39.7% 39.7% 40.5% 40.1% 40.1% 39.5% 40.0% 38.9% 35.9% 38.3% 40.3%
EBIT (mln) 50 63 80 102 136 162 172 278 205 131 242 250
EBIT Δ r/r 0.0% 25.2% 26.7% 28.4% 32.8% 19.4% 6.0% 61.5% -26.3% -36.0% 84.8% 3.2%
EBIT (%) 9.3% 9.8% 10.4% 11.5% 12.6% 13.1% 12.2% 15.3% 11.7% 7.2% 11.5% 11.0%
Koszty finansowe (mln) -17 -19 -15 -6 -4 -1 -1 -0 -0 3 -15 0
EBITDA (mln) 61 72 93 111 146 174 186 294 224 154 277 293
EBITDA(%) 11.4% 11.2% 12.3% 12.4% 13.6% 14.0% 13.2% 16.3% 12.8% 8.4% 13.2% 12.9%
Podatek (mln) 11 17 22 36 3 26 32 35 47 31 61 66
Zysk Netto (mln) 20 27 36 60 128 135 141 243 157 103 181 200
Zysk netto Δ r/r 0.0% 37.7% 33.2% 66.8% 113.5% 5.8% 4.5% 72.0% -35.1% -34.7% 76.5% 10.1%
Zysk netto (%) 3.6% 4.2% 4.7% 6.7% 11.8% 10.9% 10.0% 13.4% 9.0% 5.6% 8.6% 8.8%
EPS 0.37 0.51 0.67 0.99 2.08 2.05 2.23 3.75 2.44 1.64 2.94 3.26
EPS (rozwodnione) 0.36 0.49 0.64 0.96 1.96 2.05 2.14 3.68 2.43 1.64 2.92 3.23
Ilośc akcji (mln) 53 53 54 60 61 66 63 65 64 62 62 61
Ważona ilośc akcji (mln) 55 55 56 62 65 66 66 66 65 63 62 62
Waluta USD USD USD USD USD USD USD USD USD USD USD USD