Parker-Hannifin Corporation

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 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
Kwartał 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 Q1 Q2 Q3
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) 3,135 3,162 3,145 2,869 2,706 2,829 2,957 2,743 2,671 3,119 3,496 3,365 3,371 3,750 3,817 3,479 3,472 3,688 3,681 3,335 3,498 3,702 3,161 3,231 3,412 3,746 3,959 3,763 3,825 4,086 4,188 4,233 4,675 5,062 5,096 4,847 4,821 5,074 5,187 4,904 4,743 4,960
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.70% -10.55% -5.96% -4.40% -1.29% 10.3% 18.2% 22.7% 26.2% 20.2% 9.2% 3.4% 3.0% -1.66% -3.56% -4.16% 0.7% 0.4% -14.15% -3.12% -2.46% 1.2% 25.3% 16.5% 12.1% 9.1% 5.8% 12.5% 22.2% 23.9% 21.7% 14.5% 3.1% 0.3% 1.8% 1.2% -1.63% -2.25%
Marża brutto 23.4% 25.0% 23.0% 23.3% 20.9% 21.9% 23.2% 23.2% 23.5% 23.6% 24.1% 24.7% 23.8% 24.7% 25.7% 25.4% 25.0% 25.0% 25.6% 25.6% 23.3% 25.3% 25.4% 26.2% 26.2% 27.5% 28.5% 27.9% 27.7% 28.3% 28.8% 34.0% 30.8% 34.0% 36.0% 36.1% 35.7% 35.4% 36.2% 36.8% 34.7% 36.9%
Koszty i Wydatki (mln) 2,781 2,745 2,813 2,571 2,455 2,545 2,611 2,429 2,381 2,776 3,057 2,935 2,982 3,246 3,258 2,989 3,000 3,128 3,131 2,879 3,174 3,180 2,710 2,754 2,876 3,102 3,246 3,122 3,145 3,340 3,407 3,631 4,052 4,209 4,098 874 3,892 4,069 4,115 3,931 3,890 3,914
EBIT (mln) 354 417 297 298 250 283 313 314 290 343 439 430 389 504 559 490 472 560 550 456 324 522 450 476 536 645 714 641 552 497 189 621 664 908 1,060 820 868 1,006 1,071 973 -973 1,046
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.21% -32.05% 5.5% 5.3% 15.8% 21.2% 40.1% 36.9% 34.3% 46.8% 27.3% 14.0% 21.4% 11.1% -1.57% -7.05% -31.40% -6.72% -18.15% 4.6% 65.3% 23.4% 58.4% 34.6% 2.9% -22.87% -73.46% -3.12% 20.3% 82.7% 459.7% 32.1% 30.8% 10.7% 1.0% 18.6% -212.05% 4.0%
EBIT (%) 11.3% 13.2% 9.4% 10.4% 9.3% 10.0% 10.6% 11.5% 10.8% 11.0% 12.6% 12.8% 11.5% 13.4% 14.6% 14.1% 13.6% 15.2% 15.0% 13.7% 9.3% 14.1% 14.3% 14.7% 15.7% 17.2% 18.0% 17.0% 14.4% 12.2% 4.5% 14.7% 14.2% 17.9% 20.8% 16.9% 18.0% 19.8% 20.7% 19.8% -20.51% 21.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 3 31 2 2 2 2 0 1 0 0 26 6 7 7 4 2 3 7 3 -3 3
Koszty finansowe (mln) 28 35 35 36 34 34 33 34 33 42 53 54 53 54 53 44 48 48 50 70 83 81 75 66 63 61 60 59 61 63 71 118 147 152 157 134 129 124 119 113 101 96
Amortyzacja (mln) 79 77 80 78 78 76 75 75 74 87 119 116 118 117 115 112 110 108 105 109 144 138 147 148 150 151 147 146 144 143 139 154 230 225 209 240 228 228 231 229 -229 223
EBITDA (mln) 442 501 422 398 351 386 446 402 428 445 572 544 531 638 699 603 579 664 668 612 482 673 592 629 696 795 856 777 696 640 329 775 893 1,134 1,269 1,156 1,181 1,234 1,321 1,217 1,038 1,314
EBITDA(%) 14.3% 15.8% 13.3% 13.6% 12.6% 13.5% 15.0% 14.6% 16.0% 14.3% 16.4% 16.2% 15.8% 17.1% 17.4% 17.7% 17.0% 18.6% 18.2% 18.4% 13.8% 18.2% 18.7% 19.5% 23.1% 21.6% 21.8% 20.6% 18.2% 15.7% 7.9% 18.3% 19.1% 22.4% 24.9% 16.9% 24.9% 24.3% 25.1% 24.8% 21.9% 26.5%
NOPLAT (mln) 343 388 304 276 230 273 336 292 321 315 401 374 360 470 498 460 431 529 513 433 255 454 371 415 577 597 657 572 490 434 118 503 517 756 903 820 868 920 986 875 1,166 995
Podatek (mln) 76 103 124 81 47 86 94 82 79 76 107 89 304 104 145 84 119 118 100 94 50 87 75 94 129 126 152 120 103 86 -11 115 121 165 194 170 186 193 201 177 217 34
Zysk Netto (mln) 267 285 179 195 183 187 242 210 241 239 293 285 56 366 353 376 312 411 414 339 204 367 296 321 447 472 505 451 388 348 129 388 395 591 709 651 682 727 785 698 949 961
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.53% -34.44% 34.7% 7.8% 31.9% 27.6% 21.3% 35.8% -76.73% 53.3% 20.4% 31.6% 455.1% 12.4% 17.1% -9.80% -34.41% -10.70% -28.51% -5.16% 118.8% 28.4% 70.7% 40.4% -13.35% -26.21% -74.48% -14.03% 2.0% 69.8% 450.3% 67.8% 72.5% 23.0% 10.7% 7.3% 39.1% 32.2%
Zysk netto (%) 8.5% 9.0% 5.7% 6.8% 6.8% 6.6% 8.2% 7.7% 9.0% 7.7% 8.4% 8.5% 1.7% 9.8% 9.3% 10.8% 9.0% 11.2% 11.2% 10.2% 5.8% 9.9% 9.4% 9.9% 13.1% 12.6% 12.8% 12.0% 10.1% 8.5% 3.1% 9.2% 8.5% 11.7% 13.9% 13.4% 14.1% 14.3% 15.1% 14.2% 20.0% 19.4%
EPS 1.84 2.06 1.29 1.42 1.35 1.39 1.8 1.57 1.81 1.79 2.2 2.14 0.42 2.75 2.66 2.84 2.39 3.2 3.22 2.64 1.59 2.86 2.3 2.48 3.48 3.67 3.91 3.5 3.02 2.71 1.0 3.02 3.08 4.61 5.52 5.07 5.31 5.65 6.1 5.43 7.372 7.48
EPS (rozwodnione) 1.8 2.02 1.27 1.41 1.33 1.37 1.77 1.55 1.78 1.75 2.15 2.1 0.41 2.7 2.62 2.79 2.36 3.14 3.17 2.6 1.57 2.83 2.27 2.45 3.42 3.6 3.84 3.45 2.97 2.67 0.99 2.98 3.04 4.54 5.44 4.99 5.23 5.56 6.01 5.34 7.258 7.37
Ilośc akcji (mln) 145 139 139 137 135 135 134 134 133 133 133 133 133 133 133 132 130 129 129 128 128 128 129 129 129 129 129 129 128 128 129 128 128 128 128 128 128 129 129 129 129 129
Ważona ilośc akcji (mln) 148 141 141 139 137 137 136 136 136 136 136 136 136 136 135 135 132 131 130 130 130 130 130 130 131 131 132 131 131 130 130 130 130 130 130 130 130 131 131 131 131 131
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