Sturm, Ruger & Company, Inc.

Rachunek Zysków i Strat


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 2014 2015 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
Kwartał 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 Q1
Data 2014-12-31 2015-03-28 2015-06-30 2015-09-26 2015-12-31 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-03-28 2020-06-27 2020-09-26 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29
Przychód (mln) 123 137 141 121 152 173 168 161 162 167 132 105 118 131 128 115 121 114 96 95 105 124 130 146 169 184 200 178 168 167 141 139 149 149 143 121 131 137 131 122 146 136
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.3% 26.4% 19.2% 33.6% 6.2% -3.32% -21.49% -35.07% -26.95% -21.63% -2.61% 9.7% 2.4% -13.05% -24.98% -17.35% -13.20% 8.4% 35.2% 53.4% 61.0% 49.1% 53.6% 22.3% -0.72% -9.66% -29.70% -21.80% -11.20% -10.28% 1.5% -13.27% -12.47% -8.45% -8.43% 1.2% 11.6% -0.79%
Marża brutto 27.7% 30.2% 34.4% 28.1% 31.7% 34.1% 33.8% 31.1% 33.1% 33.3% 26.5% 28.8% 28.0% 27.3% 28.5% 24.4% 27.9% 28.6% 23.2% 20.9% 23.6% 29.1% 30.8% 35.1% 37.9% 39.4% 39.4% 36.4% 37.7% 34.9% 31.0% 27.9% 26.5% 25.8% 26.7% 20.5% 24.7% 21.5% 22.3% 18.5% 22.8% 22.0%
Koszty i Wydatki (mln) 147 113 114 103 126 137 131 131 130 133 117 92 104 113 109 103 104 98 89 89 95 103 106 113 127 132 140 132 123 128 115 120 130 132 124 115 120 129 122 119 134 127
EBIT (mln) -25 24 27 18 26 36 36 30 32 34 15 13 14 19 19 12 17 16 7 6 10 20 24 33 42 52 60 47 45 39 25 20 20 17 18 6 10 8 9 4 11 8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 205.9% 52.1% 36.7% 67.4% 21.3% -6.44% -58.07% -55.71% -56.20% -45.10% 26.6% -10.21% 23.2% -11.53% -61.46% -53.37% -42.18% 22.6% 221.8% 489.4% 326.1% 157.7% 148.4% 42.2% 6.4% -25.46% -57.78% -57.50% -56.06% -56.05% -26.90% -68.15% -47.55% -55.75% -51.28% -40.85% 10.5% 12.5%
EBIT (%) -20.10% 17.4% 18.9% 14.9% 17.1% 20.9% 21.7% 18.6% 19.6% 20.2% 11.6% 12.7% 11.7% 14.2% 15.1% 10.4% 14.1% 14.4% 7.7% 5.9% 9.4% 16.3% 18.4% 22.6% 24.9% 28.2% 29.8% 26.2% 26.7% 23.2% 17.9% 14.2% 13.2% 11.4% 12.9% 5.2% 7.9% 5.5% 6.9% 3.1% 7.8% 6.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 2 1 1 1 1 1 1 1 1 1
Koszty finansowe (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 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 10 9 9 9 10 8 8 9 10 9 9 7 8 8 8 8 7 7 7 7 7 7 7 7 6 8 7 7 4 7 7 7 6 7 7 7 3 6 5 6 5 -1
EBITDA (mln) -15 33 36 27 36 45 45 39 41 44 25 21 22 27 28 20 24 25 16 14 17 28 32 40 48 60 68 55 48 46 33 28 27 25 27 15 14 15 16 11 18 8
EBITDA(%) -12.13% 24.3% 25.7% 22.4% 23.6% 25.9% 26.9% 24.2% 26.3% 26.0% 19.0% 19.9% 19.1% 20.7% 22.0% 17.8% 20.8% 21.8% 16.5% 14.7% 16.9% 22.7% 24.5% 27.6% 28.7% 32.5% 33.8% 31.1% 29.8% 27.8% 23.3% 19.9% 18.4% 16.8% 18.7% 12.2% 11.4% 9.8% 10.9% 9.1% 12.5% 6.2%
NOPLAT (mln) -25 24 27 18 26 36 37 30 32 34 16 13 14 19 20 12 18 17 8 6 11 21 25 33 43 52 60 48 46 40 26 21 22 18 20 8 12 9 10 5 13 10
Podatek (mln) -10 9 10 6 9 13 13 11 12 12 5 4 4 5 5 3 5 4 2 2 3 5 6 8 11 14 16 13 8 9 5 3 3 4 4 1 2 2 2 1 3 2
Zysk Netto (mln) -15 16 18 12 17 23 24 20 21 22 10 9 10 14 15 9 12 13 6 5 8 15 19 25 32 38 44 35 38 30 21 18 19 14 16 7 10 7 8 5 10 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 215.9% 50.2% 33.9% 65.9% 21.8% -4.53% -56.63% -52.80% -50.32% -35.82% 48.9% -1.75% 18.6% -8.63% -58.96% -47.68% -33.13% 17.7% 198.3% 413.9% 286.4% 149.0% 138.7% 42.2% 20.2% -20.84% -53.23% -47.76% -50.28% -52.53% -22.03% -59.59% -45.93% -50.63% -48.94% -36.24% 2.2% 9.7%
Zysk netto (%) -12.04% 11.3% 12.5% 9.9% 11.2% 13.4% 14.0% 12.3% 12.9% 13.3% 7.7% 8.9% 8.8% 10.9% 11.8% 8.0% 10.1% 11.4% 6.5% 5.1% 7.8% 12.4% 14.3% 17.0% 18.7% 20.7% 22.2% 19.7% 22.7% 18.1% 14.8% 13.2% 12.7% 9.6% 11.3% 6.1% 7.8% 5.2% 6.3% 3.9% 7.2% 5.7%
EPS -0.76 0.83 0.94 0.64 0.91 1.23 1.24 1.05 1.1 1.22 0.58 0.53 0.58 0.82 0.87 0.53 0.7 0.75 0.36 0.28 0.47 0.88 1.06 1.42 1.81 2.18 2.52 2.0 2.17 1.72 1.18 1.04 1.07 0.81 0.91 0.42 0.58 0.41 0.48 0.28 0.62 0.47
EPS (rozwodnione) -0.74 0.81 0.91 0.62 0.88 1.21 1.22 1.03 1.09 1.21 0.57 0.53 0.58 0.81 0.86 0.52 0.69 0.74 0.35 0.27 0.46 0.87 1.05 1.39 1.79 2.16 2.5 1.98 2.15 1.7 1.17 1.03 1.06 0.81 0.91 0.42 0.58 0.4 0.47 0.28 0.61 0.46
Ilośc akcji (mln) 19 19 19 19 19 19 19 19 19 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17
Ważona ilośc akcji (mln) 20 19 19 19 19 19 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17
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