Taylor Devices, 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 |
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 |
2025 |
Kwartał |
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 |
Q3 |
Data |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
Przychód (mln) |
7 |
7 |
11 |
9 |
9 |
8 |
9 |
6 |
8 |
6 |
6 |
7 |
5 |
7 |
6 |
7 |
9 |
8 |
9 |
6 |
8 |
7 |
8 |
6 |
5 |
5 |
7 |
7 |
8 |
6 |
10 |
9 |
10 |
10 |
11 |
10 |
10 |
12 |
12 |
12 |
4 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.5% |
26.8% |
-15.84% |
-39.24% |
-11.48% |
-31.87% |
-30.46% |
14.1% |
-38.37% |
15.9% |
1.7% |
11.4% |
97.0% |
18.8% |
40.6% |
-21.95% |
-18.74% |
-7.40% |
-14.17% |
0.9% |
-38.75% |
-34.03% |
-6.15% |
26.9% |
64.4% |
28.7% |
33.0% |
24.4% |
35.3% |
61.0% |
11.0% |
9.2% |
-1.50% |
23.9% |
12.5% |
17.1% |
-62.42% |
-63.04% |
Marża brutto |
29.7% |
26.4% |
31.0% |
35.6% |
34.0% |
39.8% |
30.4% |
25.2% |
35.2% |
29.0% |
34.1% |
24.6% |
26.2% |
22.1% |
24.8% |
31.5% |
22.7% |
25.3% |
29.0% |
29.5% |
34.3% |
32.8% |
32.8% |
27.0% |
12.2% |
8.5% |
8.8% |
21.8% |
30.8% |
19.1% |
36.0% |
37.2% |
39.0% |
40.6% |
42.6% |
44.2% |
46.5% |
46.9% |
48.8% |
47.4% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
6 |
6 |
10 |
8 |
7 |
7 |
8 |
5 |
6 |
5 |
5 |
6 |
5 |
6 |
6 |
6 |
9 |
7 |
8 |
5 |
7 |
6 |
7 |
6 |
5 |
6 |
7 |
7 |
7 |
6 |
8 |
8 |
9 |
8 |
9 |
8 |
8 |
9 |
10 |
9 |
3 |
3 |
EBIT (mln) |
1 |
0 |
1 |
2 |
1 |
2 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
-1 |
-1 |
-1 |
-0 |
1 |
-0 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
1 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
83.9% |
260.6% |
-9.58% |
-82.81% |
-3.27% |
-72.13% |
-26.47% |
54.1% |
-97.44% |
-70.66% |
-91.94% |
127.2% |
1125.4% |
281.2% |
1600.3% |
-57.89% |
159.4% |
79.5% |
-23.18% |
-51.23% |
-160.05% |
-187.67% |
-222.55% |
-161.74% |
216.5% |
-76.69% |
267.5% |
1097.4% |
125.1% |
1044.5% |
17.2% |
62.9% |
16.9% |
65.8% |
21.4% |
51.3% |
-54.02% |
-32.53% |
EBIT (%) |
11.5% |
7.1% |
11.4% |
16.3% |
16.1% |
20.1% |
12.3% |
4.6% |
17.6% |
8.2% |
13.0% |
6.2% |
0.7% |
2.1% |
1.0% |
12.7% |
4.5% |
6.7% |
12.4% |
6.9% |
14.5% |
12.9% |
11.1% |
3.3% |
-14.20% |
-17.18% |
-14.52% |
-1.62% |
10.1% |
-3.11% |
18.3% |
13.0% |
16.7% |
18.2% |
19.3% |
19.3% |
19.9% |
24.4% |
20.8% |
25.0% |
24.3% |
44.6% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-0 |
-0 |
-1 |
0 |
1 |
0 |
2 |
1 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
1 |
2 |
EBITDA(%) |
14.3% |
9.9% |
13.1% |
18.4% |
18.4% |
22.7% |
14.5% |
8.4% |
20.6% |
12.3% |
15.8% |
10.2% |
5.8% |
6.0% |
4.6% |
16.7% |
7.4% |
10.1% |
15.2% |
11.8% |
18.1% |
16.8% |
15.0% |
8.3% |
-7.81% |
-9.89% |
10.1% |
5.9% |
14.2% |
2.5% |
22.6% |
16.5% |
19.8% |
22.0% |
23.7% |
23.9% |
24.3% |
28.0% |
23.8% |
28.3% |
24.3% |
44.6% |
NOPLAT (mln) |
1 |
0 |
1 |
2 |
1 |
2 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
-0 |
-0 |
0 |
1 |
-0 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
1 |
2 |
Podatek (mln) |
0 |
0 |
0 |
1 |
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 |
0 |
1 |
0 |
0 |
Zysk Netto (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
-0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
-0 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
1 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
83.4% |
201.6% |
23.2% |
-79.22% |
1.5% |
-71.38% |
-22.71% |
43.8% |
-94.44% |
-106.92% |
-86.63% |
145.5% |
620.1% |
2003.7% |
770.2% |
-52.14% |
144.2% |
75.6% |
-0.69% |
-50.36% |
-29.63% |
-76.71% |
-93.92% |
3.3% |
2.2% |
-164.33% |
2455.9% |
451.1% |
136.4% |
1514.3% |
36.4% |
84.3% |
27.0% |
62.6% |
19.6% |
44.3% |
-46.69% |
-25.76% |
Zysk netto (%) |
7.5% |
6.0% |
8.2% |
10.7% |
10.5% |
14.2% |
12.1% |
3.6% |
12.0% |
6.0% |
13.4% |
4.6% |
1.1% |
-0.36% |
1.8% |
10.1% |
4.0% |
5.7% |
10.9% |
6.2% |
11.9% |
10.8% |
12.6% |
3.1% |
13.7% |
3.8% |
0.8% |
2.5% |
8.5% |
-1.91% |
15.7% |
11.0% |
14.9% |
16.8% |
19.3% |
18.6% |
19.2% |
22.0% |
20.5% |
23.0% |
27.2% |
44.2% |
EPS |
0.15 |
0.12 |
0.26 |
0.3 |
0.27 |
0.35 |
0.31 |
0.06 |
0.27 |
0.1 |
0.25 |
0.09 |
0.02 |
-0.0068 |
0.032 |
0.21 |
0.11 |
0.13 |
0.28 |
0.1 |
0.26 |
0.22 |
0.28 |
0.05 |
0.19 |
0.05 |
0.016 |
0.05 |
0.19 |
-0.03 |
0.43 |
0.29 |
0.45 |
0.47 |
0.59 |
0.52 |
0.65 |
0.87 |
0.59 |
0.85 |
0.34 |
0.64 |
EPS (rozwodnione) |
0.15 |
0.12 |
0.26 |
0.3 |
0.27 |
0.35 |
0.31 |
0.06 |
0.27 |
0.1 |
0.25 |
0.09 |
0.02 |
-0.0068 |
0.032 |
0.21 |
0.11 |
0.13 |
0.28 |
0.1 |
0.26 |
0.22 |
0.28 |
0.05 |
0.19 |
0.05 |
0.016 |
0.05 |
0.19 |
-0.03 |
0.43 |
0.29 |
0.45 |
0.47 |
0.59 |
0.52 |
0.65 |
0.87 |
0.47 |
0.85 |
0.34 |
0.64 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
4 |
3 |
3 |
3 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
5 |
3 |
3 |
3 |
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 |