Rockwell Automation, 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 |
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 |
2025 |
Kwartał |
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 |
Q2 |
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) |
1,574 |
1,551 |
1,575 |
1,608 |
1,427 |
1,440 |
1,474 |
1,539 |
1,490 |
1,554 |
1,599 |
1,668 |
1,587 |
1,651 |
1,699 |
1,730 |
1,642 |
1,657 |
1,665 |
1,730 |
1,684 |
1,681 |
1,394 |
1,570 |
1,565 |
1,776 |
1,848 |
1,808 |
1,857 |
1,808 |
1,969 |
2,126 |
1,981 |
2,275 |
2,239 |
2,563 |
2,052 |
2,126 |
2,051 |
2,036 |
722 |
2,001 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.39% |
-7.13% |
-6.42% |
-4.29% |
4.5% |
7.9% |
8.5% |
8.4% |
6.5% |
6.2% |
6.2% |
3.7% |
3.5% |
0.4% |
-1.98% |
0.0% |
2.6% |
1.5% |
-16.28% |
-9.26% |
-7.08% |
5.6% |
32.6% |
15.1% |
18.7% |
1.8% |
6.5% |
17.6% |
6.7% |
25.8% |
13.7% |
20.5% |
3.6% |
-6.57% |
-8.40% |
-20.58% |
-64.82% |
-5.88% |
Marża brutto |
43.7% |
43.4% |
43.1% |
41.3% |
42.9% |
41.2% |
41.8% |
42.4% |
43.1% |
42.2% |
42.4% |
38.8% |
43.9% |
42.4% |
43.7% |
42.4% |
45.0% |
42.7% |
43.9% |
41.8% |
41.7% |
41.6% |
39.8% |
40.7% |
41.3% |
43.2% |
41.4% |
39.8% |
40.3% |
36.7% |
40.8% |
41.7% |
41.1% |
41.0% |
40.9% |
41.2% |
38.7% |
39.2% |
39.9% |
37.9% |
100.0% |
40.5% |
Koszty i Wydatki (mln) |
1,274 |
1,260 |
1,273 |
1,304 |
1,174 |
1,205 |
1,204 |
1,289 |
1,218 |
1,307 |
1,308 |
1,445 |
1,279 |
1,340 |
1,359 |
1,415 |
1,290 |
1,334 |
1,296 |
1,412 |
1,385 |
1,334 |
1,210 |
1,285 |
1,293 |
1,430 |
1,521 |
1,536 |
1,556 |
1,572 |
1,608 |
1,689 |
1,637 |
1,844 |
1,825 |
2,059 |
1,766 |
1,789 |
1,682 |
1,725 |
476 |
1,660 |
EBIT (mln) |
301 |
291 |
302 |
304 |
253 |
235 |
270 |
250 |
272 |
247 |
291 |
222 |
308 |
312 |
340 |
314 |
352 |
323 |
369 |
318 |
300 |
321 |
184 |
285 |
272 |
323 |
328 |
272 |
315 |
212 |
373 |
376 |
361 |
262 |
414 |
516 |
286 |
337 |
369 |
284 |
246 |
341 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.90% |
-19.05% |
-10.50% |
-17.69% |
7.7% |
5.1% |
7.7% |
-11.05% |
13.0% |
26.0% |
16.7% |
41.4% |
14.4% |
3.7% |
8.6% |
1.1% |
-14.86% |
-0.59% |
-50.08% |
-10.35% |
-9.28% |
0.6% |
78.0% |
-4.46% |
15.7% |
-34.46% |
13.8% |
38.3% |
14.8% |
23.7% |
11.1% |
37.1% |
-20.92% |
28.5% |
-10.85% |
-45.01% |
-13.93% |
1.2% |
EBIT (%) |
19.1% |
18.8% |
19.2% |
18.9% |
17.7% |
16.3% |
18.3% |
16.2% |
18.3% |
15.9% |
18.2% |
13.3% |
19.4% |
18.9% |
20.0% |
18.2% |
21.4% |
19.5% |
22.1% |
18.4% |
17.8% |
19.1% |
13.2% |
18.1% |
17.4% |
18.2% |
17.7% |
15.1% |
16.9% |
11.7% |
18.9% |
17.7% |
18.2% |
11.5% |
18.5% |
20.1% |
13.7% |
15.4% |
14.1% |
13.9% |
34.1% |
17.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
11 |
2 |
2 |
0 |
6 |
0 |
0 |
0 |
2 |
0 |
0 |
1 |
3 |
1 |
1 |
2 |
6 |
5 |
4 |
3 |
3 |
4 |
2 |
Koszty finansowe (mln) |
15 |
16 |
16 |
17 |
17 |
18 |
18 |
18 |
19 |
19 |
19 |
20 |
20 |
17 |
16 |
19 |
21 |
24 |
27 |
27 |
26 |
26 |
25 |
26 |
23 |
23 |
22 |
26 |
30 |
30 |
31 |
33 |
34 |
36 |
34 |
31 |
33 |
39 |
41 |
40 |
39 |
39 |
Amortyzacja (mln) |
41 |
39 |
41 |
42 |
41 |
45 |
43 |
43 |
40 |
41 |
43 |
45 |
40 |
43 |
42 |
40 |
36 |
39 |
37 |
40 |
42 |
42 |
44 |
45 |
44 |
46 |
46 |
54 |
59 |
62 |
57 |
61 |
58 |
62 |
62 |
68 |
77 |
81 |
78 |
70 |
78 |
81 |
EBITDA (mln) |
343 |
331 |
342 |
337 |
296 |
280 |
313 |
298 |
317 |
290 |
338 |
338 |
357 |
360 |
310 |
541 |
177 |
466 |
385 |
123 |
402 |
235 |
403 |
370 |
767 |
576 |
381 |
84 |
370 |
133 |
431 |
499 |
559 |
448 |
567 |
417 |
363 |
418 |
448 |
386 |
330 |
419 |
EBITDA(%) |
21.8% |
21.4% |
21.7% |
21.0% |
20.7% |
19.4% |
21.2% |
19.4% |
21.3% |
18.6% |
21.1% |
20.3% |
22.5% |
21.8% |
18.3% |
31.3% |
10.8% |
28.1% |
23.1% |
7.1% |
19.7% |
22.6% |
16.3% |
17.4% |
19.6% |
21.7% |
15.8% |
17.3% |
19.6% |
15.2% |
22.2% |
20.6% |
21.2% |
14.2% |
21.6% |
22.8% |
17.9% |
19.2% |
17.9% |
18.9% |
45.7% |
20.9% |
NOPLAT (mln) |
288 |
276 |
285 |
279 |
237 |
217 |
252 |
237 |
258 |
230 |
276 |
274 |
298 |
300 |
252 |
482 |
121 |
402 |
321 |
56 |
335 |
167 |
334 |
300 |
701 |
508 |
314 |
4 |
282 |
41 |
344 |
406 |
468 |
351 |
472 |
317 |
260 |
310 |
255 |
274 |
213 |
299 |
Podatek (mln) |
73 |
70 |
78 |
78 |
51 |
49 |
61 |
52 |
43 |
41 |
59 |
69 |
534 |
72 |
53 |
136 |
40 |
56 |
60 |
48 |
19 |
38 |
20 |
36 |
110 |
97 |
44 |
-70 |
44 |
-8 |
49 |
70 |
89 |
56 |
73 |
112 |
47 |
45 |
24 |
36 |
35 |
51 |
Zysk Netto (mln) |
214 |
206 |
206 |
201 |
186 |
168 |
191 |
185 |
215 |
190 |
217 |
205 |
-236 |
227 |
199 |
346 |
80 |
346 |
261 |
8 |
311 |
132 |
318 |
264 |
593 |
415 |
271 |
78 |
242 |
54 |
298 |
336 |
384 |
300 |
400 |
303 |
215 |
266 |
232 |
239 |
184 |
252 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.40% |
-18.45% |
-7.33% |
-8.00% |
15.7% |
12.8% |
13.6% |
10.5% |
-210.11% |
20.0% |
-8.44% |
69.1% |
134.0% |
52.2% |
31.6% |
-97.66% |
286.9% |
-61.79% |
21.6% |
3155.6% |
91.0% |
213.9% |
-14.63% |
-70.23% |
-59.30% |
-87.01% |
9.8% |
328.0% |
59.0% |
457.1% |
34.3% |
-9.85% |
-43.96% |
-11.36% |
-42.03% |
-21.06% |
-14.50% |
-5.33% |
Zysk netto (%) |
13.6% |
13.3% |
13.1% |
12.5% |
13.0% |
11.7% |
13.0% |
12.0% |
14.4% |
12.2% |
13.6% |
12.3% |
-14.90% |
13.8% |
11.7% |
20.0% |
4.9% |
20.9% |
15.7% |
0.5% |
18.4% |
7.9% |
22.8% |
16.8% |
37.9% |
23.4% |
14.7% |
4.3% |
13.0% |
3.0% |
15.1% |
15.8% |
19.4% |
13.2% |
17.9% |
11.8% |
10.5% |
12.5% |
11.3% |
11.7% |
25.5% |
12.6% |
EPS |
1.58 |
1.53 |
1.54 |
1.52 |
1.41 |
1.29 |
1.48 |
1.44 |
1.67 |
1.47 |
1.69 |
1.59 |
-1.85 |
1.81 |
1.61 |
2.86 |
0.67 |
2.92 |
2.23 |
0.07 |
2.68 |
1.14 |
2.74 |
2.27 |
5.11 |
3.57 |
2.34 |
0.68 |
2.08 |
0.46 |
2.56 |
2.92 |
3.33 |
2.6 |
3.47 |
2.64 |
1.87 |
2.32 |
2.03 |
2.1 |
1.61 |
2.22 |
EPS (rozwodnione) |
1.56 |
1.51 |
1.52 |
1.5 |
1.4 |
1.28 |
1.46 |
1.43 |
1.65 |
1.45 |
1.67 |
1.57 |
-1.85 |
1.77 |
1.58 |
2.8 |
0.66 |
2.88 |
2.2 |
0.07 |
2.66 |
1.13 |
2.73 |
2.25 |
5.06 |
3.54 |
2.32 |
0.67 |
2.05 |
0.46 |
2.55 |
2.9 |
3.31 |
2.59 |
3.45 |
2.62 |
1.86 |
2.31 |
2.02 |
2.09 |
1.62 |
2.22 |
Ilośc akcji (mln) |
135 |
135 |
134 |
132 |
131 |
130 |
129 |
128 |
129 |
129 |
128 |
128 |
128 |
126 |
123 |
121 |
120 |
118 |
117 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
116 |
115 |
115 |
115 |
115 |
115 |
115 |
114 |
114 |
113 |
114 |
113 |
Ważona ilośc akcji (mln) |
137 |
136 |
136 |
134 |
133 |
131 |
131 |
130 |
130 |
130 |
130 |
130 |
128 |
128 |
126 |
124 |
122 |
120 |
119 |
117 |
117 |
117 |
116 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
116 |
116 |
116 |
116 |
116 |
116 |
115 |
115 |
114 |
114 |
114 |
113 |
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 |