Sensient Technologies Corporation
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 |
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 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
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 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
343 |
346 |
346 |
345 |
339 |
342 |
361 |
350 |
330 |
341 |
338 |
354 |
329 |
356 |
363 |
343 |
325 |
348 |
339 |
318 |
319 |
351 |
323 |
324 |
335 |
360 |
336 |
344 |
340 |
356 |
372 |
361 |
349 |
369 |
374 |
364 |
349 |
385 |
404 |
393 |
376 |
392 |
414 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.06% |
-1.09% |
4.3% |
1.5% |
-2.64% |
-0.31% |
-6.20% |
1.1% |
-0.41% |
4.4% |
7.3% |
-3.05% |
-1.31% |
-2.51% |
-6.57% |
-7.32% |
-1.84% |
0.9% |
-4.75% |
1.9% |
5.0% |
2.6% |
3.9% |
6.4% |
1.7% |
-1.16% |
10.7% |
4.9% |
2.4% |
3.8% |
0.7% |
0.8% |
0.2% |
4.2% |
7.8% |
7.9% |
7.8% |
2.0% |
2.7% |
Marża brutto |
33.0% |
33.9% |
34.1% |
32.7% |
31.3% |
33.8% |
34.5% |
35.1% |
34.1% |
35.4% |
35.2% |
34.7% |
34.2% |
34.5% |
33.5% |
33.7% |
32.7% |
33.2% |
33.0% |
32.2% |
26.8% |
31.9% |
31.6% |
32.7% |
31.1% |
32.1% |
33.2% |
33.4% |
33.0% |
35.1% |
35.2% |
33.7% |
32.0% |
33.8% |
32.6% |
31.2% |
28.6% |
32.9% |
32.4% |
33.2% |
31.7% |
33.6% |
-31.81% |
Koszty i Wydatki (mln) |
307 |
300 |
301 |
301 |
308 |
295 |
317 |
299 |
287 |
317 |
294 |
302 |
281 |
301 |
311 |
292 |
279 |
298 |
292 |
279 |
333 |
316 |
281 |
282 |
300 |
313 |
300 |
297 |
300 |
303 |
316 |
314 |
308 |
318 |
323 |
319 |
341 |
335 |
354 |
342 |
334 |
339 |
346 |
EBIT (mln) |
36 |
46 |
45 |
43 |
32 |
48 |
44 |
51 |
43 |
24 |
44 |
52 |
47 |
56 |
52 |
50 |
45 |
49 |
47 |
39 |
-14 |
35 |
42 |
41 |
35 |
47 |
36 |
47 |
40 |
53 |
55 |
47 |
41 |
51 |
52 |
45 |
8 |
49 |
50 |
51 |
42 |
54 |
58 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.78% |
2.3% |
-3.11% |
18.4% |
36.9% |
-49.42% |
1.6% |
1.7% |
9.5% |
131.6% |
17.6% |
-3.36% |
-4.49% |
-11.24% |
-9.22% |
-22.83% |
-131.97% |
-30.07% |
-11.07% |
6.1% |
340.7% |
35.7% |
-15.13% |
14.1% |
16.1% |
12.6% |
54.5% |
1.1% |
2.0% |
-3.70% |
-6.61% |
-6.24% |
-80.44% |
-2.82% |
-3.75% |
13.4% |
420.8% |
8.3% |
16.2% |
EBIT (%) |
10.6% |
13.4% |
13.0% |
12.5% |
9.3% |
13.9% |
12.1% |
14.6% |
13.1% |
7.0% |
13.1% |
14.7% |
14.4% |
15.6% |
14.4% |
14.7% |
13.9% |
14.2% |
14.0% |
12.2% |
-4.54% |
9.9% |
13.0% |
12.7% |
10.4% |
13.0% |
10.6% |
13.6% |
11.9% |
14.8% |
14.9% |
13.2% |
11.8% |
13.8% |
13.8% |
12.2% |
2.3% |
12.8% |
12.3% |
12.9% |
11.2% |
13.6% |
13.9% |
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 |
4 |
5 |
6 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
6 |
6 |
6 |
7 |
7 |
8 |
8 |
6 |
7 |
7 |
Amortyzacja (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
13 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
52 |
13 |
13 |
13 |
52 |
14 |
14 |
15 |
14 |
15 |
15 |
15 |
0 |
15 |
-15 |
EBITDA (mln) |
48 |
46 |
57 |
55 |
43 |
59 |
55 |
63 |
55 |
36 |
57 |
64 |
59 |
68 |
66 |
63 |
59 |
63 |
61 |
53 |
-1 |
47 |
54 |
53 |
48 |
60 |
49 |
60 |
2 |
66 |
68 |
61 |
2 |
65 |
66 |
59 |
23 |
64 |
65 |
66 |
42 |
69 |
43 |
EBITDA(%) |
10.6% |
13.4% |
16.5% |
16.1% |
9.3% |
17.3% |
15.3% |
18.0% |
16.7% |
10.6% |
16.7% |
18.2% |
18.0% |
19.1% |
18.1% |
18.5% |
18.3% |
18.2% |
18.1% |
16.6% |
-0.36% |
13.4% |
16.8% |
16.5% |
14.2% |
16.6% |
14.5% |
17.4% |
15.8% |
18.5% |
18.4% |
16.8% |
15.6% |
17.6% |
17.6% |
16.3% |
6.4% |
16.7% |
16.0% |
16.8% |
11.2% |
17.5% |
10.3% |
NOPLAT (mln) |
32 |
43 |
41 |
39 |
27 |
43 |
39 |
47 |
39 |
19 |
40 |
47 |
42 |
50 |
47 |
45 |
40 |
44 |
42 |
34 |
-19 |
30 |
39 |
38 |
31 |
43 |
32 |
44 |
38 |
50 |
52 |
44 |
36 |
45 |
45 |
38 |
2 |
42 |
42 |
43 |
36 |
46 |
50 |
Podatek (mln) |
6 |
12 |
11 |
11 |
8 |
12 |
14 |
11 |
8 |
6 |
9 |
15 |
29 |
12 |
8 |
-2 |
7 |
11 |
8 |
2 |
-2 |
9 |
8 |
5 |
6 |
12 |
6 |
10 |
10 |
13 |
14 |
8 |
7 |
11 |
11 |
7 |
7 |
11 |
11 |
10 |
6 |
12 |
13 |
Zysk Netto (mln) |
25 |
31 |
29 |
28 |
19 |
31 |
28 |
36 |
31 |
13 |
31 |
32 |
13 |
38 |
39 |
47 |
33 |
33 |
34 |
32 |
-17 |
21 |
31 |
33 |
25 |
32 |
26 |
34 |
27 |
37 |
39 |
36 |
29 |
34 |
34 |
32 |
-6 |
31 |
31 |
33 |
30 |
34 |
38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.20% |
2.1% |
-4.53% |
29.1% |
63.1% |
-57.68% |
9.5% |
-9.56% |
-57.19% |
189.5% |
27.1% |
46.5% |
144.8% |
-14.10% |
-12.25% |
-32.47% |
-151.63% |
-36.68% |
-10.81% |
3.3% |
248.4% |
52.4% |
-15.30% |
3.0% |
8.2% |
17.1% |
49.0% |
6.3% |
6.9% |
-9.23% |
-11.94% |
-12.50% |
-120.03% |
-8.06% |
-9.11% |
3.6% |
616.1% |
11.4% |
21.5% |
Zysk netto (%) |
7.4% |
8.8% |
8.5% |
8.0% |
5.7% |
9.1% |
7.8% |
10.2% |
9.5% |
3.9% |
9.1% |
9.1% |
4.1% |
10.7% |
10.8% |
13.8% |
10.1% |
9.4% |
10.1% |
10.0% |
-5.32% |
5.9% |
9.5% |
10.2% |
7.5% |
8.8% |
7.7% |
9.8% |
8.0% |
10.4% |
10.4% |
10.0% |
8.4% |
9.1% |
9.1% |
8.7% |
-1.67% |
8.0% |
7.7% |
8.3% |
8.0% |
8.8% |
9.1% |
EPS |
0.53 |
0.65 |
0.64 |
0.61 |
0.43 |
0.7 |
0.63 |
0.8 |
0.71 |
0.3 |
0.7 |
0.74 |
0.31 |
0.89 |
0.93 |
1.12 |
0.78 |
0.78 |
0.81 |
0.75 |
-0.4 |
0.49 |
0.72 |
0.78 |
0.59 |
0.75 |
0.62 |
0.81 |
0.65 |
0.89 |
0.92 |
0.86 |
0.7 |
0.8 |
0.81 |
0.75 |
-0.14 |
0.73 |
0.73 |
0.78 |
0.71 |
0.82 |
0.89 |
EPS (rozwodnione) |
0.53 |
0.64 |
0.63 |
0.6 |
0.43 |
0.69 |
0.63 |
0.79 |
0.7 |
0.3 |
0.69 |
0.73 |
0.31 |
0.89 |
0.92 |
1.12 |
0.78 |
0.78 |
0.81 |
0.75 |
-0.4 |
0.49 |
0.72 |
0.78 |
0.59 |
0.75 |
0.61 |
0.8 |
0.65 |
0.88 |
0.92 |
0.85 |
0.69 |
0.8 |
0.81 |
0.75 |
-0.14 |
0.73 |
0.73 |
0.77 |
0.71 |
0.81 |
0.88 |
Ilośc akcji (mln) |
48 |
47 |
46 |
45 |
45 |
45 |
45 |
45 |
44 |
44 |
44 |
44 |
43 |
43 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
Ważona ilośc akcji (mln) |
48 |
48 |
46 |
46 |
45 |
45 |
45 |
45 |
45 |
44 |
44 |
44 |
44 |
43 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
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 |