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 |
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 |