Triumph Group, 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
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 2025
Przychód (mln) 400 442 561 613 565 608 688 760 955 1,151 1,240 1,295 2,905 3,408 3,703 3,763 3,889 3,886 3,533 3,199 3,365 2,900 1,870 1,460 1,379 1,192 1,262
Przychód Δ r/r 0.0% 10.4% 26.9% 9.3% -7.7% 7.6% 13.2% 10.4% 25.6% 20.6% 7.8% 4.4% 124.4% 17.3% 8.6% 1.6% 3.3% -0.1% -9.1% -9.4% 5.2% -13.8% -35.5% -21.9% -5.5% -13.6% 5.9%
Marża brutto 31.3% 31.9% 32.5% 31.3% 29.6% 25.4% 24.8% 26.0% 27.8% 28.6% 29.2% 28.4% 23.2% 14.1% 25.4% 22.6% 19.2% 7.4% 23.9% 20.8% 13.1% 20.4% 21.0% 26.5% 28.1% 27.1% 31.5%
EBIT (mln) 59 62 81 85 71 37 33 56 91 126 152 155 314 515 531 400 435 -1,091 57 -362 -275 238 134 141 161 86 139
EBIT Δ r/r 0.0% 6.5% 30.6% 3.7% -16.5% -48.2% -8.7% 67.8% 61.6% 39.4% 20.3% 2.2% 102.2% 63.9% 3.2% -24.7% 8.7% -351.0% -105.2% -737.0% -24.2% -186.5% -43.7% 5.1% 14.7% -46.4% 61.3%
EBIT (%) 14.6% 14.1% 14.5% 13.8% 12.5% 6.0% 4.9% 7.4% 9.5% 11.0% 12.2% 12.0% 10.8% 15.1% 14.3% 10.6% 11.2% -28.1% 1.6% -11.3% -8.2% 8.2% 7.1% 9.6% 11.7% 7.3% 11.0%
Koszty finansowe (mln) 0 0 0 13 12 12 13 13 14 13 11 29 80 77 68 88 85 68 81 99 115 122 171 136 138 123 88
EBITDA (mln) 73 83 108 112 95 65 65 89 135 171 198 155 314 515 531 400 435 -1,091 57 -362 204 376 227 190 197 125 159
EBITDA(%) 18.3% 18.8% 19.3% 18.2% 16.9% 10.7% 9.4% 11.7% 14.1% 14.9% 16.0% 12.0% 10.8% 15.1% 14.3% 10.6% 11.2% -28.1% 1.6% -11.3% 6.1% 13.0% 12.1% 13.0% 14.3% 10.5% 12.6%
Podatek (mln) 20 18 22 22 21 5 5 9 24 37 46 41 82 156 166 106 111 -115 19 -42 -5 6 3 5 6 7 6
Zysk Netto (mln) 33 35 39 49 37 18 11 35 47 67 93 68 150 281 297 206 239 -1,044 -43 -419 -322 -29 -451 -43 90 512 41
Zysk netto Δ r/r 0.0% 4.5% 13.3% 26.1% -25.7% -50.4% -37.3% 202.0% 36.4% 42.9% 38.3% -27.2% 121.2% 87.4% 5.9% -30.6% 15.7% -537.4% -95.9% 876.3% -23.3% -90.9% 1432.0% -90.5% -309.5% 471.9% -92.0%
Zysk netto (%) 8.3% 7.8% 7.0% 8.1% 6.5% 3.0% 1.7% 4.5% 4.9% 5.8% 7.5% 5.2% 5.2% 8.2% 8.0% 5.5% 6.1% -26.9% -1.2% -13.1% -9.6% -1.0% -24.1% -2.9% 6.5% 43.0% 3.2%
EPS 1.29 1.48 1.56 1.57 1.16 0.62 0.61 1.09 1.45 2.04 2.69 2.06 3.33 5.75 5.99 3.99 4.7 -21.21 -0.87 -8.48 -6.47 -0.58 -8.55 -0.66 1.38 6.91 0.53
EPS (rozwodnione) 1.22 1.4 1.5 1.56 1.16 0.62 0.6 1.08 1.44 1.92 2.65 2.04 3.16 5.41 5.67 3.91 4.68 -21.21 -0.87 -8.48 -6.47 -0.58 -8.55 -0.66 1.2 6.91 0.52
Ilośc akcji (mln) 24 23 24 32 32 32 32 32 32 33 33 33 45 49 50 52 51 49 49 49 50 50 53 65 65 74 77
Ważona ilośc akcji (mln) 25 25 25 32 32 32 32 32 33 35 33 33 47 52 52 53 51 49 49 49 50 50 53 65 72 74 78
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