Surmodics, 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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 14 18 23 29 43 50 62 70 73 97 122 70 68 52 56 57 62 71 73 81 100 95 105 100 133 126
Przychód Δ r/r 0.0% 35.4% 24.1% 29.9% 46.6% 15.0% 25.4% 12.0% 4.7% 32.6% 25.2% -42.5% -3.0% -23.4% 8.1% 2.3% 7.8% 15.3% 2.4% 11.2% 23.0% -5.2% 10.8% -4.9% 32.6% -4.9%
Marża brutto 94.8% 96.3% 89.2% 90.9% 93.9% 93.9% 95.4% 95.1% 92.4% 91.3% 93.8% 60.6% 87.7% 85.7% 59.1% 59.0% 60.0% 58.8% 40.9% 32.4% 33.5% 30.9% 39.2% 29.0% 46.0% 73.8%
EBIT (mln) 2 5 8 11 21 10 3 36 10 27 58 -14 -18 16 19 19 19 17 7 -9 6 -1 7 -22 5 -6
EBIT Δ r/r 0.0% 113.3% 41.9% 41.5% 92.7% -49.3% -71.5% 1111.5% -72.6% 175.4% 110.9% -124.4% 24.7% -193.3% 15.2% -1.3% 2.8% -11.7% -57.9% -223.9% -173.5% -119.3% -635.8% -429.7% -123.3% -209.6%
EBIT (%) 18.5% 29.2% 33.3% 36.3% 47.7% 21.1% 4.8% 51.7% 13.5% 28.1% 47.3% -20.1% -25.8% 31.5% 33.5% 32.3% 30.8% 23.6% 9.7% -10.8% 6.5% -1.3% 6.4% -22.1% 3.9% -4.5%
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 1 -3 4
EBITDA (mln) 2 5 6 11 21 10 8 40 19 34 65 -13 40 19 23 22 22 29 9 11 10 1 12 -13 15 1
EBITDA(%) 15.6% 28.1% 27.2% 37.4% 49.8% 58.2% 109.6% 55.7% 53.4% 34.7% 53.4% 57.8% 59.3% 37.2% 40.2% 38.7% 35.1% 40.1% 12.7% 13.3% 10.3% 1.0% 11.0% -13.0% 11.0% 0.9%
Podatek (mln) -1 3 4 5 9 4 13 15 11 12 22 0 -4 6 6 6 6 7 3 -3 -0 -3 2 5 4 4
Zysk Netto (mln) 4 4 5 8 14 7 -8 20 3 15 38 -21 -13 10 15 12 13 10 4 -4 8 1 4 -27 -2 -12
Zysk netto Δ r/r 0.0% -3.6% 20.5% 52.6% 78.8% -46.6% -210.9% -346.6% -83.5% 340.5% 154.8% -156.2% -39.4% -180.1% 48.2% -20.7% 11.8% -25.7% -60.7% -213.5% -270.3% -85.2% 277.3% -743.7% -94.4% 651.4%
Zysk netto (%) 32.6% 23.2% 22.5% 26.4% 32.2% 15.0% -13.2% 29.1% 4.6% 15.2% 30.9% -30.2% -18.9% 19.7% 27.0% 20.9% 21.7% 14.0% 5.4% -5.5% 7.6% 1.2% 4.0% -27.3% -1.2% -9.2%
EPS 0.15 0.14 0.31 0.46 0.8 0.41 -0.45 1.1 0.19 0.82 2.15 -1.21 -0.73 0.59 1.05 0.88 1.03 0.77 0.3 -0.34 0.57 0.0829 0.31 -1.96 -0.11 -0.82
EPS (rozwodnione) 0.14 0.13 0.29 0.44 0.78 0.41 -0.45 1.09 0.18 0.8 2.15 -1.21 -0.73 0.59 1.03 0.87 1.01 0.76 0.29 -0.34 0.55 0.0813 0.3 -1.96 -0.11 -0.82
Ilośc akcji (mln) 29 31 17 17 17 18 18 19 18 18 17 17 17 17 14 14 13 13 13 13 13 14 14 14 14 14
Ważona ilośc akcji (mln) 32 34 18 18 18 18 18 19 18 18 17 17 17 17 15 14 13 13 13 13 14 14 14 14 14 14
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