Sportsman's Warehouse Holdings, 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 |
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 |
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 |
Data |
2014-11-01 |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
Przychód (mln) |
183 |
186 |
144 |
173 |
200 |
213 |
152 |
190 |
217 |
221 |
157 |
191 |
218 |
243 |
180 |
203 |
223 |
243 |
174 |
212 |
242 |
258 |
247 |
381 |
386 |
438 |
327 |
362 |
401 |
416 |
310 |
351 |
360 |
379 |
268 |
309 |
341 |
370 |
244 |
289 |
324 |
340 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.4% |
14.6% |
4.9% |
9.7% |
8.7% |
4.1% |
3.5% |
0.9% |
0.4% |
9.8% |
14.8% |
6.2% |
2.3% |
-0.20% |
-3.36% |
4.2% |
8.7% |
6.4% |
41.8% |
79.9% |
59.1% |
69.7% |
32.5% |
-5.04% |
4.0% |
-5.00% |
-5.35% |
-2.97% |
-10.30% |
-8.89% |
-13.56% |
-11.83% |
-5.32% |
-2.34% |
-8.71% |
-6.71% |
-4.79% |
-8.10% |
Marża brutto |
33.2% |
33.2% |
29.9% |
33.5% |
33.3% |
33.3% |
32.0% |
34.9% |
34.2% |
33.6% |
31.0% |
35.8% |
35.3% |
32.8% |
30.9% |
35.6% |
34.8% |
32.8% |
31.1% |
34.6% |
34.7% |
32.9% |
30.3% |
33.9% |
33.9% |
32.4% |
31.8% |
33.2% |
32.3% |
32.8% |
32.0% |
33.5% |
33.6% |
32.4% |
29.9% |
32.6% |
30.3% |
24.0% |
26.0% |
31.2% |
31.8% |
30.4% |
Koszty i Wydatki (mln) |
164 |
171 |
143 |
156 |
181 |
191 |
149 |
173 |
197 |
200 |
161 |
177 |
199 |
227 |
184 |
190 |
206 |
226 |
179 |
202 |
227 |
245 |
247 |
336 |
347 |
399 |
313 |
338 |
371 |
393 |
306 |
331 |
341 |
363 |
286 |
311 |
337 |
375 |
265 |
293 |
321 |
337 |
EBIT (mln) |
19 |
14 |
1 |
17 |
19 |
22 |
2 |
17 |
21 |
21 |
-4 |
14 |
20 |
17 |
-4 |
13 |
18 |
17 |
-5 |
10 |
16 |
13 |
-0 |
45 |
38 |
39 |
14 |
24 |
30 |
23 |
3 |
21 |
18 |
16 |
-19 |
-2 |
3 |
-5 |
-20 |
-4 |
3 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
56.3% |
88.8% |
-0.69% |
7.2% |
-4.50% |
-259.89% |
-14.61% |
-4.99% |
-21.47% |
-3.11% |
-7.35% |
-10.29% |
2.3% |
46.8% |
-25.98% |
-9.35% |
-22.29% |
-91.69% |
366.0% |
141.5% |
198.6% |
3162.5% |
-46.83% |
-22.65% |
-41.18% |
-77.94% |
-15.17% |
-37.60% |
-30.74% |
-730.71% |
-107.39% |
-83.39% |
-131.30% |
7.1% |
185.0% |
1.4% |
171.6% |
EBIT (%) |
10.2% |
7.6% |
0.9% |
9.7% |
9.6% |
10.4% |
1.6% |
8.8% |
9.5% |
9.5% |
-2.40% |
7.4% |
8.9% |
6.8% |
-2.03% |
6.5% |
7.8% |
7.0% |
-3.08% |
4.6% |
6.5% |
5.1% |
-0.18% |
11.9% |
9.9% |
9.0% |
4.2% |
6.7% |
7.4% |
5.6% |
1.0% |
5.8% |
5.1% |
4.2% |
-7.09% |
-0.49% |
0.9% |
-1.36% |
-8.31% |
-1.50% |
1.0% |
1.1% |
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 |
2 |
2 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
4 |
9 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
Amortyzacja (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
7 |
13 |
20 |
18 |
11 |
8 |
8 |
16 |
12 |
18 |
23 |
11 |
10 |
10 |
0 |
10 |
EBITDA (mln) |
19 |
17 |
4 |
20 |
22 |
25 |
5 |
20 |
24 |
25 |
0 |
19 |
24 |
21 |
1 |
18 |
22 |
22 |
-1 |
14 |
21 |
-1 |
5 |
51 |
46 |
45 |
14 |
24 |
30 |
96 |
10 |
28 |
26 |
-7 |
-10 |
7 |
3 |
3 |
-10 |
5 |
3 |
13 |
EBITDA(%) |
11.2% |
9.0% |
2.7% |
9.7% |
11.1% |
11.8% |
3.6% |
10.5% |
11.2% |
11.3% |
0.1% |
9.7% |
11.0% |
6.8% |
0.6% |
6.5% |
9.8% |
8.9% |
-0.43% |
6.8% |
8.5% |
5.1% |
2.0% |
11.9% |
11.3% |
9.0% |
5.9% |
8.4% |
9.1% |
5.6% |
3.4% |
8.1% |
7.3% |
6.5% |
-3.80% |
2.4% |
4.0% |
1.5% |
-4.06% |
1.9% |
1.0% |
3.9% |
NOPLAT (mln) |
15 |
5 |
-2 |
13 |
16 |
19 |
-1 |
14 |
17 |
18 |
-7 |
11 |
16 |
13 |
-7 |
9 |
15 |
14 |
-7 |
7 |
14 |
12 |
-2 |
44 |
40 |
39 |
13 |
24 |
29 |
78 |
2 |
20 |
17 |
14 |
-21 |
-5 |
-1 |
-11 |
-24 |
-8 |
-0 |
1 |
Podatek (mln) |
6 |
2 |
-1 |
5 |
6 |
7 |
-2 |
5 |
7 |
7 |
-2 |
4 |
6 |
7 |
-1 |
2 |
2 |
4 |
-2 |
2 |
3 |
2 |
-1 |
12 |
10 |
9 |
3 |
6 |
7 |
19 |
0 |
5 |
4 |
3 |
-5 |
-2 |
0 |
-3 |
-5 |
-2 |
0 |
9 |
Zysk Netto (mln) |
9 |
3 |
-1 |
8 |
10 |
11 |
0 |
8 |
11 |
11 |
-5 |
7 |
10 |
6 |
-6 |
7 |
12 |
11 |
-5 |
5 |
10 |
10 |
-1 |
32 |
30 |
30 |
10 |
18 |
22 |
58 |
2 |
15 |
13 |
11 |
-16 |
-3 |
-1 |
-9 |
-18 |
-6 |
-0 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
259.0% |
122.9% |
1.3% |
10.2% |
-7.46% |
-1549.20% |
-21.07% |
-6.71% |
-44.14% |
29.3% |
-0.05% |
26.4% |
80.5% |
-6.33% |
-16.07% |
-15.37% |
-8.90% |
-79.30% |
490.4% |
190.5% |
205.3% |
1024.8% |
-45.40% |
-28.28% |
97.6% |
-80.88% |
-17.54% |
-41.10% |
-81.13% |
-882.73% |
-122.50% |
-110.34% |
-179.24% |
15.5% |
79.6% |
-72.65% |
-0.18% |
Zysk netto (%) |
4.9% |
1.7% |
-0.94% |
4.7% |
4.8% |
5.4% |
0.2% |
4.4% |
4.8% |
4.8% |
-2.87% |
3.4% |
4.5% |
2.4% |
-3.24% |
3.2% |
5.6% |
4.4% |
-3.14% |
2.6% |
4.3% |
3.8% |
-0.46% |
8.5% |
7.9% |
6.7% |
3.2% |
4.9% |
5.5% |
14.0% |
0.6% |
4.2% |
3.6% |
2.9% |
-5.85% |
-1.06% |
-0.39% |
-2.36% |
-7.40% |
-2.05% |
-0.11% |
-2.56% |
EPS |
0.21 |
0.08 |
-0.0325 |
0.2 |
0.23 |
0.27 |
0.01 |
0.2 |
0.25 |
0.25 |
-0.11 |
0.15 |
0.23 |
0.14 |
-0.14 |
0.15 |
0.29 |
0.25 |
-0.13 |
0.13 |
0.24 |
0.22 |
-0.0261 |
0.75 |
0.7 |
0.68 |
0.24 |
0.4 |
0.5 |
1.33 |
0.05 |
0.35 |
0.34 |
0.29 |
-0.42 |
-0.0877 |
-0.0356 |
-0.23 |
-0.48 |
-0.16 |
-0.0096 |
0.0 |
EPS (rozwodnione) |
0.21 |
0.08 |
-0.0325 |
0.19 |
0.23 |
0.27 |
0.01 |
0.2 |
0.25 |
0.25 |
-0.11 |
0.15 |
0.23 |
0.14 |
-0.14 |
0.15 |
0.29 |
0.25 |
-0.13 |
0.13 |
0.24 |
0.22 |
-0.0261 |
0.73 |
0.68 |
0.66 |
0.23 |
0.4 |
0.49 |
1.31 |
0.05 |
0.35 |
0.33 |
0.29 |
-0.42 |
-0.0877 |
-0.0356 |
-0.23 |
-0.48 |
-0.16 |
-0.0096 |
0.0 |
Ilośc akcji (mln) |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
41 |
43 |
43 |
43 |
42 |
43 |
43 |
43 |
42 |
43 |
43 |
43 |
43 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
42 |
38 |
38 |
38 |
37 |
37 |
37 |
38 |
38 |
38 |
0 |
Ważona ilośc akcji (mln) |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
43 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
44 |
42 |
39 |
38 |
38 |
37 |
37 |
37 |
38 |
38 |
38 |
0 |
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 |