Revvity, 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 |
42 |
43 |
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 |
2022 |
2023 |
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 |
Q4 |
Q1 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
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 |
2022-10-02 |
2022-12-31 |
2023-01-01 |
2023-03-31 |
2023-04-02 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-29 |
2025-03-30 |
Przychód (mln) |
608 |
527 |
564 |
563 |
608 |
539 |
573 |
548 |
567 |
514 |
547 |
554 |
642 |
644 |
703 |
674 |
756 |
649 |
723 |
707 |
805 |
652 |
812 |
964 |
1,355 |
1,308 |
1,228 |
1,167 |
1,364 |
1,259 |
1,230 |
712 |
741 |
741 |
675 |
675 |
709 |
671 |
696 |
650 |
692 |
684 |
729 |
665 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.05% |
2.2% |
1.6% |
-2.73% |
-6.80% |
-4.56% |
-4.49% |
1.1% |
13.2% |
25.3% |
28.6% |
21.7% |
17.9% |
0.7% |
2.7% |
4.8% |
6.5% |
0.6% |
12.3% |
36.4% |
68.2% |
100.4% |
51.3% |
21.0% |
0.7% |
-3.69% |
0.1% |
-38.99% |
-45.67% |
-41.15% |
-45.11% |
-5.19% |
-4.34% |
-9.51% |
3.1% |
-3.70% |
-2.45% |
2.0% |
4.8% |
2.3% |
Marża brutto |
45.6% |
44.7% |
44.8% |
45.2% |
46.4% |
46.4% |
46.3% |
47.6% |
48.7% |
46.6% |
47.1% |
48.5% |
47.9% |
45.4% |
48.4% |
49.3% |
49.7% |
47.4% |
48.1% |
48.4% |
49.4% |
47.2% |
55.1% |
54.7% |
61.1% |
60.0% |
55.8% |
54.2% |
54.9% |
53.9% |
49.2% |
59.0% |
58.9% |
58.3% |
56.5% |
56.6% |
56.7% |
55.5% |
42.2% |
40.6% |
55.7% |
56.3% |
56.5% |
56.5% |
Koszty i Wydatki (mln) |
578 |
470 |
491 |
488 |
515 |
470 |
496 |
466 |
486 |
453 |
471 |
471 |
544 |
597 |
615 |
588 |
643 |
588 |
625 |
614 |
666 |
602 |
635 |
712 |
847 |
834 |
891 |
943 |
1,051 |
991 |
944 |
604 |
604 |
604 |
599 |
599 |
631 |
602 |
619 |
606 |
590 |
586 |
611 |
593 |
EBIT (mln) |
31 |
57 |
68 |
76 |
85 |
69 |
71 |
81 |
80 |
52 |
76 |
73 |
97 |
40 |
88 |
80 |
116 |
53 |
92 |
79 |
138 |
45 |
176 |
248 |
510 |
468 |
332 |
222 |
310 |
255 |
285 |
134 |
137 |
137 |
49 |
76 |
78 |
69 |
77 |
44 |
102 |
98 |
119 |
72 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
177.2% |
19.8% |
4.5% |
7.0% |
-5.05% |
-24.99% |
6.7% |
-10.25% |
21.1% |
-22.58% |
15.9% |
10.0% |
18.7% |
33.5% |
4.2% |
-1.92% |
19.5% |
-16.22% |
91.5% |
215.3% |
269.1% |
946.9% |
89.3% |
-10.50% |
-39.22% |
-45.52% |
-14.18% |
-39.43% |
-55.68% |
-46.06% |
-82.68% |
-43.39% |
-43.22% |
-49.64% |
56.2% |
-42.04% |
30.1% |
41.8% |
53.9% |
63.7% |
EBIT (%) |
5.0% |
10.9% |
12.1% |
13.5% |
13.9% |
12.8% |
12.4% |
14.8% |
14.2% |
10.0% |
13.9% |
13.2% |
15.2% |
6.2% |
12.5% |
11.9% |
15.3% |
8.2% |
12.7% |
11.1% |
17.2% |
6.8% |
21.6% |
25.7% |
37.7% |
35.8% |
27.1% |
19.0% |
22.7% |
20.2% |
23.2% |
18.9% |
18.5% |
18.5% |
7.3% |
11.3% |
11.0% |
10.3% |
11.1% |
6.8% |
14.7% |
14.3% |
16.3% |
10.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
25 |
2 |
0 |
5 |
0 |
25 |
23 |
18 |
20 |
21 |
23 |
-10 |
10 |
Koszty finansowe (mln) |
9 |
9 |
9 |
10 |
9 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
18 |
16 |
17 |
16 |
16 |
17 |
16 |
14 |
14 |
12 |
12 |
12 |
14 |
17 |
44 |
28 |
28 |
27 |
26 |
23 |
0 |
23 |
0 |
26 |
25 |
25 |
24 |
25 |
24 |
23 |
23 |
Amortyzacja (mln) |
28 |
28 |
32 |
25 |
37 |
26 |
31 |
26 |
25 |
34 |
31 |
26 |
24 |
57 |
44 |
53 |
25 |
50 |
53 |
53 |
57 |
61 |
59 |
62 |
64 |
70 |
76 |
87 |
125 |
120 |
119 |
105 |
104 |
104 |
109 |
109 |
109 |
108 |
106 |
108 |
107 |
108 |
0 |
97 |
EBITDA (mln) |
57 |
91 |
103 |
104 |
112 |
88 |
100 |
107 |
105 |
90 |
107 |
115 |
112 |
110 |
132 |
141 |
157 |
118 |
159 |
158 |
176 |
115 |
237 |
308 |
561 |
560 |
378 |
292 |
464 |
366 |
371 |
239 |
279 |
279 |
205 |
205 |
217 |
201 |
192 |
181 |
219 |
232 |
119 |
173 |
EBITDA(%) |
9.7% |
16.3% |
17.7% |
17.9% |
19.9% |
17.5% |
17.8% |
19.6% |
18.6% |
16.6% |
19.5% |
26.2% |
18.9% |
15.1% |
18.8% |
19.8% |
18.7% |
17.4% |
20.6% |
20.8% |
21.1% |
17.6% |
29.2% |
32.4% |
40.3% |
42.2% |
33.8% |
26.9% |
34.1% |
31.1% |
32.9% |
33.6% |
36.0% |
37.7% |
23.5% |
30.3% |
29.4% |
29.5% |
26.3% |
23.4% |
30.2% |
34.0% |
16.3% |
26.0% |
NOPLAT (mln) |
21 |
48 |
57 |
64 |
75 |
58 |
66 |
70 |
69 |
40 |
71 |
105 |
81 |
29 |
72 |
78 |
79 |
37 |
72 |
63 |
65 |
35 |
165 |
234 |
473 |
480 |
326 |
162 |
312 |
218 |
224 |
82 |
138 |
138 |
29 |
29 |
72 |
51 |
31 |
35 |
87 |
100 |
95 |
52 |
Podatek (mln) |
-11 |
8 |
8 |
9 |
6 |
10 |
5 |
12 |
7 |
4 |
8 |
9 |
119 |
2 |
7 |
3 |
8 |
1 |
3 |
5 |
1 |
1 |
28 |
57 |
93 |
101 |
80 |
34 |
132 |
41 |
45 |
13 |
31 |
41 |
5 |
5 |
13 |
18 |
-32 |
6 |
14 |
7 |
6 |
11 |
Zysk Netto (mln) |
31 |
40 |
49 |
55 |
68 |
47 |
64 |
58 |
65 |
39 |
63 |
91 |
-38 |
26 |
64 |
77 |
71 |
35 |
69 |
59 |
65 |
34 |
137 |
177 |
380 |
379 |
246 |
128 |
190 |
177 |
179 |
70 |
128 |
128 |
25 |
569 |
36 |
9 |
79 |
26 |
79 |
93 |
95 |
42 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
121.7% |
17.7% |
30.4% |
5.9% |
-4.99% |
-18.67% |
-1.77% |
56.7% |
-159.28% |
-32.59% |
2.1% |
-15.95% |
285.4% |
36.1% |
7.8% |
-23.50% |
-9.53% |
-4.93% |
98.5% |
201.8% |
489.7% |
1026.7% |
79.3% |
-27.71% |
-50.00% |
-53.35% |
-27.13% |
-45.59% |
-32.88% |
-27.86% |
-86.14% |
719.3% |
-72.15% |
-92.56% |
216.2% |
-95.43% |
122.5% |
883.3% |
20.5% |
62.4% |
Zysk netto (%) |
5.1% |
7.7% |
8.7% |
9.7% |
11.2% |
8.8% |
11.2% |
10.6% |
11.4% |
7.5% |
11.5% |
16.4% |
-5.99% |
4.0% |
9.1% |
11.4% |
9.4% |
5.5% |
9.6% |
8.3% |
8.0% |
5.2% |
16.9% |
18.3% |
28.1% |
29.0% |
20.0% |
10.9% |
13.9% |
14.1% |
14.6% |
9.8% |
17.2% |
17.2% |
3.7% |
84.4% |
5.0% |
1.4% |
11.3% |
4.0% |
11.4% |
13.7% |
13.0% |
6.4% |
EPS |
0.27 |
0.36 |
0.43 |
0.49 |
0.61 |
0.43 |
0.59 |
0.53 |
0.59 |
0.35 |
0.57 |
0.83 |
-0.35 |
0.24 |
0.58 |
0.69 |
0.64 |
0.32 |
0.62 |
0.53 |
0.58 |
0.3 |
1.23 |
1.58 |
3.4 |
3.39 |
2.2 |
1.12 |
1.42 |
1.4 |
1.42 |
0.55 |
1.09 |
0.59 |
0.2 |
0.0086 |
0.28 |
0.0771 |
0.83 |
0.21 |
0.64 |
0.77 |
-1.35 |
0.35 |
EPS (rozwodnione) |
0.27 |
0.36 |
0.43 |
0.48 |
0.61 |
0.43 |
0.58 |
0.53 |
0.59 |
0.35 |
0.57 |
0.82 |
-0.35 |
0.23 |
0.57 |
0.69 |
0.64 |
0.32 |
0.62 |
0.52 |
0.58 |
0.3 |
1.23 |
1.57 |
3.38 |
3.37 |
2.19 |
1.11 |
1.41 |
1.4 |
1.42 |
0.55 |
1.09 |
0.77 |
0.2 |
0.2 |
0.28 |
0.0769 |
0.83 |
0.23 |
0.64 |
0.77 |
-1.45 |
0.35 |
Ilośc akcji (mln) |
112 |
113 |
113 |
113 |
112 |
110 |
109 |
109 |
110 |
109 |
110 |
110 |
110 |
110 |
110 |
111 |
111 |
111 |
111 |
111 |
111 |
111 |
111 |
112 |
112 |
112 |
112 |
115 |
126 |
126 |
126 |
126 |
126 |
166 |
126 |
2,895 |
125 |
124 |
123 |
123 |
123 |
123 |
130 |
120 |
Ważona ilośc akcji (mln) |
113 |
113 |
114 |
113 |
113 |
111 |
110 |
110 |
110 |
110 |
111 |
111 |
110 |
111 |
111 |
112 |
112 |
111 |
112 |
112 |
112 |
112 |
112 |
112 |
113 |
112 |
112 |
115 |
127 |
127 |
127 |
127 |
126 |
126 |
126 |
126 |
125 |
124 |
123 |
124 |
123 |
123 |
122 |
120 |
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 |
USD |
USD |