Steelcase Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 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 2025 2025 2026
Kwartał 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 Q3 Q4 Q1
Data 2014-11-28 2015-02-27 2015-05-29 2015-08-28 2015-11-27 2016-02-26 2016-05-27 2016-08-26 2016-11-25 2017-02-24 2017-05-26 2017-08-25 2017-11-24 2018-02-23 2018-05-25 2018-08-24 2018-11-23 2019-02-22 2019-05-24 2019-08-23 2019-11-22 2020-02-28 2020-05-29 2020-08-28 2020-11-27 2021-02-26 2021-05-28 2021-08-27 2021-11-26 2022-02-25 2022-05-27 2022-08-26 2022-11-25 2023-02-24 2023-05-26 2023-08-25 2023-11-24 2024-02-23 2024-05-24 2024-08-23 2024-11-22 2025-02-28 2025-05-30
Przychód (mln) 800 750 706 819 788 748 719 758 786 769 735 776 772 773 754 876 901 912 824 998 955 946 483 819 618 677 557 725 738 753 741 863 827 802 752 855 778 775 727 856 795 788 779
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.55% -0.27% 1.9% -7.45% -0.14% 2.8% 2.3% 2.3% -1.83% 0.5% 2.6% 12.9% 16.7% 18.1% 9.3% 14.0% 6.0% 3.7% -41.43% -17.96% -35.35% -28.44% 15.3% -11.48% 19.5% 11.2% 33.1% 19.1% 12.0% 6.5% 1.5% -1.01% -5.93% -3.31% -3.27% 0.1% 2.2% 1.7% 7.1%
Marża brutto 26.9% 30.4% 30.7% 32.6% 32.2% 31.3% 32.0% 34.7% 33.3% 33.2% 33.0% 33.3% 32.6% 32.8% 31.6% 33.0% 30.9% 31.0% 31.3% 33.4% 33.1% 32.5% 25.4% 32.9% 28.8% 28.4% 27.8% 28.5% 27.6% 26.1% 26.0% 29.1% 28.8% 29.8% 31.2% 33.2% 32.4% 31.4% 33.2% 34.5% 33.4% 31.9% 33.9%
Koszty i Wydatki (mln) 780 712 674 752 732 721 685 696 732 718 705 721 734 739 731 808 856 865 797 913 880 877 518 722 608 670 588 691 722 751 749 834 797 769 738 807 732 745 703 766 754 778 745
EBIT (mln) 19 37 34 60 55 26 33 62 55 50 30 54 38 33 23 68 45 47 28 85 75 69 -52 89 9 7 -32 34 16 5 -8 29 20 29 16 41 44 30 24 90 41 10 26
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 195.2% -30.27% -0.60% 3.0% -1.09% 95.7% -10.21% -12.44% -29.49% -33.86% -22.07% 25.3% 17.9% 40.7% 18.5% 25.6% 65.4% 46.8% -289.49% 3.9% -87.88% -90.29% -39.20% -61.74% 74.7% -22.39% -73.58% -13.27% 28.9% 451.9% 286.9% 39.5% 113.7% 4.9% 52.2% 119.5% -6.39% -68.44% 6.7%
EBIT (%) 2.3% 4.9% 4.7% 7.3% 7.0% 3.4% 4.6% 8.2% 6.9% 6.6% 4.1% 7.0% 5.0% 4.3% 3.1% 7.8% 5.0% 5.2% 3.3% 8.5% 7.9% 7.3% -10.83% 10.8% 1.5% 1.0% -5.71% 4.7% 2.2% 0.7% -1.13% 3.4% 2.5% 3.6% 2.1% 4.8% 5.6% 3.9% 3.3% 10.5% 5.2% 1.2% 3.3%
Przychody fiansowe (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 1 2 3 0 0 0 0 0
Koszty finansowe (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 24 7 7 7 7 7 7 7 6 6 6 6 6 6 7 8 7 7 7 6 6 6 6 6 7 -6
Amortyzacja (mln) 15 16 16 16 17 16 15 14 15 16 15 16 16 18 18 21 22 21 20 21 22 23 22 21 21 21 21 20 21 21 20 24 24 23 20 21 21 21 20 20 20 21 0
EBITDA (mln) 71 59 52 88 75 46 53 78 70 66 48 66 53 50 42 83 68 69 48 107 97 70 -25 125 32 29 -12 54 37 23 10 52 48 51 36 65 55 45 44 112 52 36 26
EBITDA(%) 4.7% 7.1% 7.0% 10.5% 9.7% 6.9% 7.1% 10.3% 9.4% 9.1% 6.5% 9.1% 7.5% 8.7% 5.8% 10.6% 7.9% 7.9% 6.1% 10.9% 10.5% 9.9% -1.72% 12.0% 5.2% 4.4% -2.14% 7.8% 5.3% 3.5% 1.6% 6.1% 5.8% 7.2% 4.8% 4.8% 8.7% 6.6% 6.1% 13.1% 6.6% 4.5% 3.3%
NOPLAT (mln) 17 32 32 58 55 30 32 60 55 50 28 51 38 45 23 67 45 28 24 82 74 65 -55 83 -4 2 -39 29 12 -1 -16 26 17 24 3 37 41 27 14 86 26 8 19
Podatek (mln) 5 9 12 21 19 -47 12 21 14 24 10 14 12 45 6 18 8 6 6 22 19 -1 -17 27 -6 -4 -11 5 2 1 -4 7 5 9 1 10 10 5 3 23 7 -20 5
Zysk Netto (mln) 12 23 20 37 36 78 19 38 41 26 18 37 26 0 17 49 37 23 18 60 55 66 -38 56 2 7 -28 25 10 -2 -11 20 11 16 2 28 31 21 11 63 19 28 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 201.7% 239.9% -3.00% 2.7% 15.7% -66.71% -6.70% -3.40% -37.62% -99.61% -6.08% 33.1% 45.1% 22500.0% 4.7% 23.2% 47.2% 194.2% -314.04% -8.26% -96.17% -90.08% -26.25% -55.50% 357.1% -133.33% -60.85% -20.65% 18.8% 813.6% 113.6% 40.3% 170.2% 35.7% 626.7% 129.5% -37.99% 29.6% 24.8%
Zysk netto (%) 1.5% 3.0% 2.8% 4.5% 4.5% 10.4% 2.7% 5.0% 5.2% 3.4% 2.5% 4.8% 3.3% 0.0% 2.3% 5.6% 4.1% 2.5% 2.2% 6.1% 5.7% 7.0% -7.89% 6.8% 0.3% 1.0% -5.05% 3.4% 1.3% -0.29% -1.49% 2.3% 1.4% 2.0% 0.2% 3.2% 4.0% 2.7% 1.5% 7.4% 2.4% 3.5% 1.7%
EPS 0.09 0.18 0.16 0.3 0.29 0.63 0.16 0.32 0.34 0.22 0.15 0.31 0.22 0.0008 0.14 0.41 0.31 0.19 0.15 0.5 0.46 0.56 -0.33 0.47 0.02 0.06 -0.25 0.21 0.08 -0.0196 -0.0976 0.17 0.0939 0.13 0.0123 0.23 0.26 0.17 0.0923 0.51 0.17 0.0 0.11
EPS (rozwodnione) 0.09 0.18 0.16 0.3 0.28 0.62 0.16 0.31 0.34 0.21 0.15 0.31 0.22 0.0008 0.14 0.41 0.31 0.19 0.15 0.5 0.46 0.55 -0.33 0.47 0.02 0.06 -0.24 0.21 0.08 -0.019 -0.0976 0.17 0.0935 0.13 0.0122 0.23 0.26 0.17 0.0918 0.51 0.17 0.0 0.11
Ilośc akcji (mln) 124 124 124 125 125 123 122 121 120 120 120 120 118 118 117 117 119 119 119 120 120 120 115 118 118 118 114 118 113 112 113 113 117 117 114 114 114 119 115 119 114 0 118
Ważona ilośc akcji (mln) 125 125 125 126 126 124 122 122 121 120 120 120 119 119 119 119 120 120 120 120 120 120 115 118 118 118 116 119 113 116 113 113 118 118 114 114 115 120 116 119 119 0 119
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