Teleflex Incorporated

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 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
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
Data 2014-12-31 2015-03-29 2015-06-28 2015-09-27 2015-12-31 2016-03-27 2016-06-26 2016-09-25 2016-12-31 2017-04-02 2017-07-02 2017-10-01 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-29 2019-12-31 2020-03-29 2020-06-28 2020-09-27 2020-12-31 2021-03-28 2021-06-27 2021-09-26 2021-12-31 2022-03-27 2022-06-26 2022-09-25 2022-12-31 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-31 2025-03-30
Przychód (mln) 476 429 452 444 485 425 474 456 514 488 529 535 595 587 610 610 642 614 653 648 681 631 567 628 711 634 713 700 762 642 705 687 758 711 743 746 774 738 750 764 795 701
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.8% -1.06% 4.8% 2.7% 6.1% 14.8% 11.6% 17.4% 15.8% 20.4% 15.4% 14.0% 7.8% 4.5% 7.0% 6.3% 6.1% 2.8% -13.10% -3.09% 4.4% 0.5% 25.8% 11.5% 7.1% 1.2% -1.25% -1.92% -0.51% 10.8% 5.5% 8.7% 2.1% 3.8% 0.9% 2.4% 2.8% -5.04%
Marża brutto 50.6% 51.8% 51.6% 51.4% 53.7% 53.0% 54.1% 53.0% 53.1% 52.4% 54.9% 55.2% 55.6% 56.4% 56.5% 56.2% 57.0% 56.2% 57.2% 57.9% 58.5% 52.9% 49.1% 52.4% 53.9% 54.3% 55.7% 55.4% 55.1% 54.0% 55.2% 54.2% 55.7% 55.1% 54.9% 55.8% 55.7% 56.4% 55.7% 56.3% 55.3% 55.6%
Koszty i Wydatki (mln) 405 359 374 367 386 348 376 369 401 414 418 424 503 497 521 508 522 524 543 531 554 472 509 500 594 522 573 549 606 536 570 561 612 594 598 581 639 602 624 620 906 575
EBIT (mln) 69 66 77 77 97 67 98 74 67 61 110 110 91 87 33 82 119 75 107 118 127 157 39 132 95 103 129 241 155 104 135 126 87 115 144 138 82 136 126 149 -110 126
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.9% 2.9% 27.9% -3.38% -30.72% -9.89% 11.9% 49.2% 35.6% 42.8% -69.61% -25.60% 31.2% -13.36% 220.9% 43.3% 6.4% 108.8% -63.88% 12.3% -25.09% -34.15% 231.4% 82.4% 63.1% 0.1% 4.8% -47.73% -44.11% 11.0% 6.5% 9.3% -4.84% 18.3% -12.14% 8.5% -233.85% -7.67%
EBIT (%) 14.5% 15.3% 17.0% 17.3% 20.0% 15.9% 20.8% 16.2% 13.0% 12.5% 20.8% 20.6% 15.3% 14.8% 5.5% 13.5% 18.6% 12.3% 16.5% 18.1% 18.6% 24.9% 6.8% 21.0% 13.4% 16.3% 18.0% 34.4% 20.4% 16.1% 19.1% 18.3% 11.4% 16.2% 19.3% 18.4% 10.7% 18.4% 16.8% 19.5% -13.88% 17.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 1 7 3 2 2 2 2 2
Koszty finansowe (mln) 17 17 16 14 14 14 12 13 16 18 20 21 24 26 27 27 23 23 21 20 17 15 16 17 19 17 16 12 12 10 11 13 19 18 18 23 26 23 21 21 19 19
Amortyzacja (mln) 27 26 27 27 29 28 30 30 30 33 36 37 49 53 52 52 53 53 54 53 54 56 57 57 57 59 60 59 59 58 57 56 60 60 60 58 64 66 68 69 72 -32
EBITDA (mln) 96 91 104 104 126 96 128 116 97 88 147 148 140 140 86 134 173 133 167 176 173 218 101 194 153 168 176 295 247 167 197 194 193 181 210 239 157 63 191 225 -36 95
EBITDA(%) 20.5% 22.3% 23.1% 23.4% 20.4% 24.6% 27.1% 25.6% 22.1% 21.9% 27.9% 27.6% 15.5% 24.3% 23.1% 25.2% 18.6% 23.4% 25.1% 26.4% 18.7% 34.1% 20.3% 29.5% 16.5% 27.1% 28.1% 30.0% 20.6% 25.6% 27.2% 26.5% 19.3% 25.0% 27.8% 30.9% 26.2% 27.4% 25.9% 29.4% -4.57% 13.6%
NOPLAT (mln) 53 49 50 62 83 54 67 74 51 38 90 89 67 61 7 55 96 53 87 99 101 142 23 116 77 87 100 229 143 93 124 119 109 97 127 150 60 -26 97 131 -127 109
Podatek (mln) 0 9 5 1 -8 3 8 8 -10 -3 12 10 110 6 10 -1 9 11 4 -130 -7 11 12 -1 -0 12 16 30 16 16 18 17 31 20 16 12 29 -42 17 20 10 14
Zysk Netto (mln) 51 38 45 61 101 51 59 66 61 40 78 77 -43 56 -2 57 91 41 83 229 108 131 11 117 76 75 83 199 128 77 106 102 79 77 111 137 31 15 80 111 -137 95
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 99.7% 32.2% 33.1% 9.0% -39.62% -20.75% 31.5% 16.1% -169.86% 39.9% -103.20% -26.61% 312.4% -27.21% 3440.3% 305.0% 19.5% 220.7% -86.26% -49.07% -29.68% -42.92% 626.7% 70.8% 68.2% 3.0% 26.7% -48.84% -38.64% -0.51% 5.5% 34.6% -60.42% -80.08% -28.11% -19.06% -539.34% 521.4%
Zysk netto (%) 10.6% 8.9% 9.9% 13.7% 20.9% 11.9% 12.5% 14.6% 11.9% 8.2% 14.8% 14.4% -7.17% 9.6% -0.41% 9.3% 14.1% 6.7% 12.8% 35.3% 15.9% 20.8% 2.0% 18.6% 10.7% 11.8% 11.7% 28.4% 16.8% 12.0% 15.0% 14.8% 10.4% 10.8% 15.0% 18.4% 4.0% 2.1% 10.7% 14.5% -17.18% 13.6%
EPS 1.22 0.92 1.07 1.46 2.43 1.22 1.36 1.51 1.39 0.89 1.73 1.71 -0.95 1.24 -0.0548 1.23 1.97 0.89 1.81 4.95 2.34 2.83 0.25 2.51 1.63 1.6 1.78 4.26 2.73 1.65 2.25 2.17 1.68 1.63 2.37 2.92 0.66 0.32 1.7 2.38 -2.95 2.08
EPS (rozwodnione) 1.07 0.81 0.93 1.25 2.09 1.04 1.26 1.4 1.3 0.86 1.67 1.65 -0.91 1.2 -0.0548 1.21 1.93 0.87 1.77 4.85 2.29 2.78 0.24 2.46 1.61 1.58 1.76 4.2 2.7 1.63 2.23 2.16 1.66 1.62 2.35 2.9 0.66 0.32 1.69 2.36 -2.95 2.07
Ilośc akcji (mln) 41 41 42 42 42 42 44 44 44 45 45 45 45 45 46 46 46 46 46 46 46 46 46 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 46 46
Ważona ilośc akcji (mln) 47 47 48 49 48 49 47 47 47 47 47 47 47 47 46 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 46 46
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