Strattec Security Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 541
EBIT TTM (mln): 18
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) 203 225 203 207 197 196 190 181 168 160 126 208 261 279 298 348 411 401 417 439 487 385 485 452 493 538
Przychód Δ r/r 0.0% 11.0% -9.7% 2.1% -5.0% -0.6% -2.7% -4.8% -7.4% -4.8% -21.0% 64.9% 25.5% 7.0% 6.8% 16.8% 18.1% -2.4% 4.0% 5.2% 10.9% -20.9% 26.0% -6.8% 9.0% 9.1%
Marża brutto 26.6% 25.4% 19.8% 21.2% 23.0% 24.3% 22.4% 20.4% 15.8% 16.0% 10.5% 15.9% 16.2% 18.0% 18.1% 18.9% 17.7% 16.1% 14.4% 12.4% 11.9% 9.2% 16.2% 12.4% 8.6% 12.2%
EBIT (mln) 27 29 21 24 26 27 22 13 6 2 -13 4 9 16 17 27 31 21 14 13 11 -7 34 9 -6 18
EBIT Δ r/r 0.0% 9.9% -29.7% 18.0% 6.1% 4.3% -18.1% -39.3% -52.8% -74.8% -901.8% -134.7% 97.0% 87.4% 2.7% 58.0% 17.4% -32.8% -34.5% -3.1% -20.0% -167.9% -570.8% -73.8% -168.4% -392.6%
EBIT (%) 13.1% 13.0% 10.1% 11.7% 13.1% 13.7% 11.6% 7.4% 3.8% 1.0% -10.1% 2.1% 3.3% 5.9% 5.6% 7.6% 7.6% 5.2% 3.3% 3.0% 2.2% -1.9% 7.0% 2.0% -1.2% 3.3%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 1 0 0 1 1
EBITDA (mln) 34 37 29 33 34 34 29 20 13 8 -5 12 17 23 27 36 43 29 28 33 -2 12 55 29 11 38
EBITDA(%) 16.7% 16.4% 14.3% 15.7% 17.2% 17.5% 15.2% 10.8% 7.5% 5.1% -3.9% 5.7% 6.4% 8.3% 8.9% 10.4% 10.4% 7.3% 6.8% 7.6% 6.2% 3.1% 11.4% 6.4% 2.2% 7.0%
Podatek (mln) 10 12 8 9 10 10 8 4 3 1 -4 2 3 4 5 9 9 5 4 2 -8 -2 5 0 1 4
Zysk Netto (mln) 17 19 13 16 16 17 15 12 8 3 -6 3 5 9 9 16 21 9 7 12 -13 -6 23 7 -7 16
Zysk netto Δ r/r 0.0% 8.9% -29.6% 19.8% 4.8% 5.7% -13.0% -17.0% -34.4% -60.1% -287.4% -155.9% 58.4% 62.3% 6.6% 75.2% 25.8% -55.7% -21.3% 70.7% -203.3% -53.9% -484.7% -68.9% -195.1% -344.6%
Zysk netto (%) 8.4% 8.2% 6.4% 7.5% 8.3% 8.8% 7.9% 6.9% 4.9% 2.0% -4.9% 1.6% 2.1% 3.1% 3.1% 4.7% 5.0% 2.3% 1.7% 2.8% -2.6% -1.5% 4.6% 1.6% -1.4% 3.0%
EPS 3.02 3.75 3.02 3.8 4.32 4.56 3.97 3.36 2.3 0.94 -1.87 1.05 1.65 2.66 2.82 4.79 5.88 2.57 2.01 3.39 -3.45 -1.57 5.95 1.82 -1.7 4.1
EPS (rozwodnione) 2.94 3.65 2.96 3.73 4.24 4.49 3.94 3.35 2.3 0.94 -1.86 1.04 1.63 2.64 2.77 4.68 5.73 2.53 1.96 3.32 -3.45 -1.57 5.85 1.79 -1.7 4.07
Ilośc akcji (mln) 6 5 4 4 4 4 4 4 4 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4
Ważona ilośc akcji (mln) 6 5 4 4 4 4 4 4 4 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4
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