Dave & Buster's Entertainment, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 211
EBIT TTM (mln): 278
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 521 522 542 608 636 747 867 1,005 1,140 1,265 1,355 437 1,304 1,964 2,205 2,133
Przychód Δ r/r 0.0% 0.1% 3.8% 12.3% 4.5% 17.5% 16.1% 15.9% 13.4% 11.0% 7.1% -67.8% 198.7% 50.6% 12.3% -3.3%
Marża brutto 80.0% 80.1% 80.2% 80.4% 80.3% 80.4% 81.2% 82.1% 82.7% 82.6% 82.8% 82.8% 84.3% 84.3% 20.3% 85.3%
EBIT (mln) 22 22 34 44 51 74 110 151 166 161 148 -253 187 263 336 220
EBIT Δ r/r 0.0% 0.7% 55.1% 28.0% 16.8% 44.7% 49.0% 36.8% 10.1% -2.9% -8.0% -270.6% -174.1% 40.2% 28.0% -34.4%
EBIT (%) 4.2% 4.2% 6.3% 7.2% 8.0% 9.9% 12.7% 15.0% 14.5% 12.7% 10.9% -57.9% 14.4% 13.4% 15.2% 10.3%
Koszty finansowe (mln) 22 33 45 45 45 35 11 7 8 13 21 37 54 87 120 135
EBITDA (mln) 76 72 89 105 115 145 189 239 268 279 281 -115 326 432 545 443
EBITDA(%) 14.6% 13.9% 16.4% 17.2% 18.0% 19.4% 21.8% 23.8% 23.5% 22.1% 20.7% -26.3% 25.0% 22.0% 24.7% 20.8%
Podatek (mln) 0 -3 -4 -13 1 4 32 53 35 31 27 -83 19 37 36 12
Zysk Netto (mln) -0 -7 -7 9 2 8 60 91 121 117 100 -207 109 137 127 58
Zysk netto Δ r/r 0.0% 1984.3% -4.2% -225.7% -75.3% 252.1% 680.8% 52.3% 33.2% -3.1% -14.5% -306.4% -152.5% 26.1% -7.4% -54.1%
Zysk netto (%) -0.1% -1.4% -1.3% 1.4% 0.3% 1.0% 6.9% 9.0% 10.6% 9.3% 7.4% -47.4% 8.3% 7.0% 5.8% 2.7%
EPS -0.009 -0.19 -0.18 0.22 0.0555 0.22 1.46 2.16 2.93 3.0 3.0 -4.75 2.26 2.83 2.94 1.49
EPS (rozwodnione) -0.009 -0.19 -0.18 0.22 0.0555 0.21 1.39 2.1 2.84 2.93 2.94 -4.75 2.21 2.79 2.88 1.46
Ilośc akcji (mln) 39 39 39 39 39 35 41 42 41 39 33 44 48 48 43 39
Ważona ilośc akcji (mln) 39 39 39 39 39 37 43 43 43 40 34 44 49 49 44 40
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