Triumph Group, Inc.

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 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 2025
Kwartał 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 Q4
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
Przychód (mln) 917 1,080 960 955 914 1,058 893 875 845 920 782 745 775 897 833 855 808 869 730 772 705 693 495 482 426 467 397 357 319 387 349 308 329 393 327 354 285 359 281 287 316 378
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.39% -2.08% -6.92% -8.38% -7.55% -13.03% -12.49% -14.82% -8.24% -2.51% 6.6% 14.8% 4.2% -3.10% -12.33% -9.71% -12.78% -20.24% -32.20% -37.60% -39.55% -32.65% -19.88% -25.82% -25.06% -17.18% -11.92% -13.93% 3.0% 1.7% -6.37% 15.1% -13.35% -8.82% -14.10% -18.80% 10.7% 5.4%
Marża brutto 5.4% 24.4% 23.7% 23.5% 24.3% -36.37% 18.7% 23.0% 22.7% 30.8% 19.7% 22.2% 21.0% 20.7% 7.5% 15.3% 11.7% 17.5% 20.3% 19.4% 22.5% 19.7% 20.4% 20.7% 20.0% 23.0% 26.0% 26.6% 27.2% 26.4% 22.0% 32.4% 27.0% 31.1% 26.4% 26.2% 24.6% 28.0% 26.3% 32.9% 32.5% 33.6%
Koszty i Wydatki (mln) 979 940 849 845 799 1,570 840 789 764 755 746 696 714 826 891 832 823 828 689 719 642 654 480 460 412 434 365 329 286 344 334 277 293 333 305 317 265 303 273 255 276 318
EBIT (mln) -61 141 108 110 -126 -1,183 47 70 55 -115 18 19 -120 -280 -67 -2 -17 -189 36 61 2 -40 -252 7 -35 -46 21 16 28 25 24 132 35 56 19 34 20 56 8 32 39 60
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 106.1% -940.53% -56.68% -35.95% 143.7% -90.24% -60.60% -73.26% -316.99% 142.4% -461.50% -110.62% -85.85% -32.42% 153.4% 3150.3% 109.8% -78.70% -810.74% -87.84% -2205.30% 14.7% 108.3% 121.7% 180.6% 154.7% 15.3% 703.4% 24.3% 122.1% -22.20% -74.06% -43.75% -0.63% -56.58% -5.40% 99.4% 6.8%
EBIT (%) -6.68% 13.0% 11.2% 11.5% -13.81% -111.81% 5.2% 8.1% 6.5% -12.55% 2.4% 2.5% -15.44% -31.22% -7.99% -0.23% -2.10% -21.77% 4.9% 7.9% 0.2% -5.81% -50.98% 1.5% -8.21% -9.90% 5.3% 4.6% 8.8% 6.5% 6.9% 43.0% 10.7% 14.3% 5.7% 9.7% 6.9% 15.6% 2.9% 11.3% 12.5% 15.8%
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 36 37 39 0 0 0 0 0 0 0
Koszty finansowe (mln) 14 14 18 16 16 19 18 18 20 25 21 25 26 27 25 29 29 31 27 35 33 26 35 53 45 39 39 34 32 31 32 32 36 37 38 36 32 29 19 22 21 26
Amortyzacja (mln) 40 42 44 43 41 51 45 45 44 42 39 41 39 39 39 38 37 36 44 30 30 34 29 22 22 21 15 13 12 10 10 9 9 8 8 8 10 8 7 7 7 7
EBITDA (mln) -21 183 151 153 156 -1,132 773 744 708 -74 646 599 -81 -241 -11 739 37 -141 99 97 107 -22 -213 42 -0 -13 25 40 52 31 34 149 53 62 30 44 30 45 24 38 45 66
EBITDA(%) -6.68% 13.0% 11.2% 11.5% -13.81% -111.81% 5.2% 8.1% 14.8% -12.55% 2.4% 12.1% -15.44% -31.22% -0.86% 9.1% 4.9% 10.3% 13.8% 14.5% 15.1% 8.4% 11.1% 11.6% 11.5% 14.1% 11.3% 14.4% 18.5% 9.0% 9.7% 15.5% 16.1% 15.8% 9.6% 13.0% 10.6% 17.7% 8.4% 13.4% 14.4% 17.4%
NOPLAT (mln) -75 127 90 94 -142 -1,201 29 53 35 -140 -3 -7 -146 -307 -76 -14 -30 -208 23 54 -18 -82 -276 -33 -67 -73 -29 -7 8 -10 -9 108 11 -15 -11 0 -11 9 -17 9 17 32
Podatek (mln) -35 44 27 33 -53 -122 9 18 6 -13 -1 -1 -32 -8 1 0 1 -8 5 11 -4 -7 1 1 1 0 1 2 1 1 2 2 0 2 2 2 1 4 1 -3 3 4
Zysk Netto (mln) -40 83 63 62 -89 -1,080 20 35 29 -127 -2 -5 -113 -299 -77 -15 -31 -200 18 43 -14 -75 -277 -33 -68 -74 -30 -9 7 -11 -10 107 11 -18 -13 -1 -16 548 -14 12 15 28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 122.6% -1403.36% -68.54% -43.51% 133.1% -88.25% -109.79% -115.45% -486.10% 135.6% 3863.4% 172.9% -72.68% -33.19% 123.6% 391.0% -55.26% -62.39% -1633.14% -178.43% 392.0% -2.06% -89.06% -72.92% 110.6% -85.62% -65.93% 1274.5% 51.3% 65.9% 23.3% -101.22% -245.20% 3222.3% 10.5% 1015.7% 191.8% -94.80%
Zysk netto (%) -4.34% 7.7% 6.5% 6.5% -9.70% -102.07% 2.2% 4.0% 3.5% -13.79% -0.25% -0.72% -14.61% -33.32% -9.19% -1.72% -3.83% -22.97% 2.5% 5.5% -1.96% -10.83% -56.01% -6.95% -15.99% -15.75% -7.65% -2.54% 2.3% -2.74% -2.96% 34.6% 3.3% -4.46% -3.90% -0.37% -5.58% 152.8% -5.01% 4.1% 4.6% 7.5%
EPS -0.79 1.66 1.28 1.25 -1.8 -21.93 0.4 0.71 0.59 -2.57 -0.04 -0.11 -2.29 -6.04 -1.54 -0.3 -0.62 -4.01 0.36 0.84 -0.27 -1.45 -5.35 -0.64 -1.3 -1.27 -0.47 -0.14 0.11 -0.16 -0.16 1.64 0.17 -0.27 -0.19 -0.017 -0.21 7.12 -0.18 0.15 0.19 0.36
EPS (rozwodnione) -0.79 1.66 1.27 1.25 -1.8 -21.93 0.4 0.7 0.59 -2.57 -0.0391 -0.11 -2.29 -6.04 -1.54 -0.3 -0.62 -4.01 0.36 0.84 -0.27 -1.45 -5.35 -0.64 -1.3 -1.27 -0.47 -0.14 0.11 -0.16 -0.16 1.63 0.16 -0.27 -0.19 -0.017 -0.21 7.04 -0.18 0.15 0.19 0.36
Ilośc akcji (mln) 50 50 49 49 49 49 49 49 49 49 48 49 49 49 50 49 50 50 50 50 50 52 52 52 52 58 64 65 65 65 65 65 65 65 66 76 77 77 77 77 77 77
Ważona ilośc akcji (mln) 51 50 49 49 49 49 50 49 49 49 49 49 49 49 50 50 50 50 50 50 50 52 52 52 52 58 64 65 65 65 65 65 68 65 66 76 77 78 77 78 78 78
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