Gentherm 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
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
Przychód (mln) 1 7 6 15 29 33 36 51 64 64 61 112 370 555 662 811 856 918 986 1,038 972 913 1,046 1,205 1,469 366
Przychód Δ r/r 0.0% 778.3% -6.4% 136.9% 90.2% 12.6% 9.3% 41.6% 25.7% -0.0% -4.2% 84.5% 228.8% 50.2% 19.3% 22.5% 5.6% 7.1% 7.4% 5.3% -6.4% -6.0% 14.6% 15.2% 21.9% -75.1%
Marża brutto -214.9% 8.9% 15.5% 21.5% 20.8% 26.0% 29.8% 32.6% 33.5% 29.1% 25.9% 29.1% 25.6% 25.6% 26.4% 29.8% 32.3% 32.2% 31.6% 28.4% 29.7% 29.4% 29.0% 22.7% 23.9% 100.0%
EBIT (mln) -8 -10 -7 -6 -2 1 3 6 8 5 1 12 19 36 50 98 121 106 97 73 84 89 115 48 77 107
EBIT Δ r/r 0.0% 25.3% -22.9% -16.4% -74.8% -150.6% 227.0% 114.5% 39.8% -40.9% -80.1% 1236.0% 55.6% 91.0% 37.5% 98.5% 23.2% -12.5% -8.3% -25.2% 15.8% 5.9% 28.9% -58.0% 60.3% 38.2%
EBIT (%) -975.0% -139.1% -114.6% -40.4% -5.4% 2.4% 7.2% 10.9% 12.1% 7.2% 1.5% 10.8% 5.1% 6.5% 7.5% 12.1% 14.2% 11.6% 9.9% 7.0% 8.7% 9.8% 11.0% 4.0% 5.3% 29.2%
Koszty finansowe (mln) 0 0 0 -0 -0 0 0 0 0 0 0 0 -4 4 4 3 3 3 5 5 5 5 3 4 15 15
EBITDA (mln) -7 -9 -7 -6 -1 1 3 6 8 6 2 13 28 68 85 136 153 145 143 139 142 138 158 101 151 171
EBITDA(%) -926.5% -130.1% -102.1% -36.9% -4.3% 3.8% 7.9% 11.5% 12.9% 9.1% 3.6% 11.9% 7.5% 12.2% 12.8% 16.7% 17.8% 15.7% 14.5% 13.4% 14.6% 15.2% 15.1% 8.4% 10.3% 46.5%
Podatek (mln) -0 2 0 0 -0 -0 -13 3 1 2 0 3 5 8 11 24 34 34 34 16 22 22 20 14 15 37
Zysk Netto (mln) -8 -11 -8 -6 -1 1 17 4 7 4 1 10 10 18 34 70 95 77 35 42 38 60 93 24 40 65
Zysk netto Δ r/r 0.0% 48.8% -31.8% -18.0% -77.6% -174.8% 1462.7% -78.8% 109.9% -51.7% -79.7% 1276.2% 4.0% 72.8% 89.2% 107.3% 36.0% -19.7% -54.0% 18.9% -10.5% 59.1% 56.5% -73.8% 65.1% 61.0%
Zysk netto (%) -966.2% -163.7% -119.3% -41.3% -4.9% 3.2% 46.3% 6.9% 11.6% 5.6% 1.2% 8.9% 2.8% 3.2% 5.1% 8.6% 11.1% 8.3% 3.6% 4.0% 3.9% 6.5% 8.9% 2.0% 2.7% 17.7%
EPS -3.97 -3.43 -1.66 -0.64 -0.12 0.06 0.79 0.17 0.34 0.16 0.03 0.46 0.09 0.39 0.96 1.98 2.65 2.1 0.96 1.17 1.48 1.83 2.82 0.74 1.23 2.08
EPS (rozwodnione) -3.97 -3.43 -1.66 -0.64 -0.12 0.05 0.76 0.16 0.33 0.16 0.03 0.44 0.09 0.39 0.94 1.95 2.62 2.09 0.96 1.16 1.47 1.81 2.79 0.73 1.22 2.06
Ilośc akcji (mln) 2 3 5 10 11 14 15 20 22 22 21 22 23 28 34 35 36 36 37 36 33 33 33 33 33 31
Ważona ilośc akcji (mln) 2 3 5 10 11 15 16 21 23 22 22 22 23 29 34 36 36 37 37 36 33 33 34 34 33 31
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