Interface, Inc.

Rachunek Zysków i Strat


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Analiza techniczna



Przychody TTM (mln): 1 306
EBIT TTM (mln): 134
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) 1,228 1,284 1,104 924 924 882 986 1,076 1,081 1,082 860 962 1,057 932 960 1,004 1,002 959 996 1,180 1,343 1,103 1,200 1,298 1,261 1,316
Przychód Δ r/r 0.0% 4.5% -14.0% -16.3% -0.1% -4.5% 11.8% 9.1% 0.5% 0.1% -20.6% 11.9% 9.9% -11.8% 3.0% 4.6% -0.2% -4.3% 3.9% 18.4% 13.9% -17.9% 8.8% 8.1% -2.8% 4.3%
Marża brutto 34.8% 34.2% 28.6% 28.6% 27.4% 30.1% 30.9% 31.6% 34.9% 34.4% 32.9% 35.0% 34.3% 34.0% 35.5% 33.9% 38.2% 38.5% 38.7% 36.0% 39.1% 37.2% 36.0% 33.7% 35.0% 36.7%
EBIT (mln) 78 90 -16 15 15 61 82 72 129 42 63 93 87 65 96 70 114 85 110 76 131 66 105 110 102 134
EBIT Δ r/r 0.0% 16.1% -117.8% -194.5% 2.1% 292.5% 35.0% -11.8% 78.8% -67.8% 51.2% 47.2% -5.9% -25.9% 47.9% -26.5% 61.6% -25.2% 29.3% -30.5% 71.4% -49.2% 57.7% 5.0% -7.2% 31.7%
EBIT (%) 6.3% 7.0% -1.5% 1.6% 1.7% 6.9% 8.3% 6.7% 12.0% 3.8% 7.3% 9.6% 8.3% 6.9% 10.0% 7.0% 11.3% 8.9% 11.0% 6.5% 9.7% 6.0% 8.7% 8.5% 8.1% 10.2%
Koszty finansowe (mln) 40 38 168 160 43 116 46 42 110 31 34 33 26 25 24 21 6 6 7 15 26 29 30 30 31 23
EBITDA (mln) 124 162 162 98 66 98 114 136 157 12 65 96 93 114 120 116 143 136 145 162 191 118 158 155 148 134
EBITDA(%) 10.1% 12.6% 14.7% 10.6% 7.2% 11.2% 11.6% 12.6% 14.6% 1.1% 7.5% 10.0% 8.8% 12.3% 12.5% 11.5% 14.3% 14.2% 14.6% 13.7% 14.2% 10.7% 13.2% 12.0% 11.7% 10.2%
Podatek (mln) 14 13 -18 -10 -10 4 18 19 36 43 9 4 21 15 21 11 33 25 47 5 23 -7 17 22 19 27
Zysk Netto (mln) 24 17 -36 -88 -33 -55 1 10 -11 -41 11 8 39 6 48 25 72 54 53 50 79 -72 55 20 45 87
Zysk netto Δ r/r 0.0% -26.4% -309.5% 141.6% -62.1% 66.6% -102.2% 705.8% -208.2% 278.0% -126.7% -24.1% 367.5% -84.7% 712.0% -48.6% 191.9% -25.2% -1.7% -5.6% 57.6% -190.8% -176.8% -64.6% 127.6% 95.3%
Zysk netto (%) 1.9% 1.3% -3.3% -9.5% -3.6% -6.3% 0.1% 0.9% -1.0% -3.8% 1.3% 0.9% 3.7% 0.6% 5.0% 2.5% 7.2% 5.7% 5.3% 4.3% 5.9% -6.5% 4.6% 1.5% 3.5% 6.6%
EPS 0.45 0.34 -0.72 -1.75 -0.66 -1.09 0.02 0.18 -0.18 -0.67 0.17 0.13 0.59 0.09 0.73 0.37 1.1 0.83 0.86 0.84 1.34 -1.23 0.93 0.33 0.76 1.49
EPS (rozwodnione) 0.45 0.34 -0.72 -1.75 -0.66 -1.06 0.02 0.18 -0.18 -0.67 0.17 0.13 0.59 0.09 0.73 0.37 1.1 0.83 0.86 0.84 1.34 -1.23 0.93 0.33 0.75 1.48
Ilośc akcji (mln) 52 51 50 50 50 51 52 54 61 61 63 64 65 66 66 66 66 65 62 60 59 59 59 59 58 58
Ważona ilośc akcji (mln) 52 51 50 50 50 52 53 56 62 61 63 64 65 66 66 66 66 65 62 60 59 59 59 59 58 59
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