Tompkins Financial Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 369
EBIT TTM (mln): 63
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
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
Przychód (mln) 59 66 78 89 93 99 106 114 118 136 153 158 159 189 231 235 240 249 271 289 286 299 303 308 297
Przychód Δ r/r 0.0% 12.7% 17.3% 14.1% 4.4% 7.1% 6.5% 7.7% 3.6% 15.5% 12.4% 3.0% 1.0% 18.5% 22.3% 1.5% 2.4% 3.8% 8.4% 6.9% -1.1% 4.6% 1.2% 1.9% -3.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 88.8% 83.5% 83.6% 84.0% 81.8% 82.4% 82.5% 84.3% 85.1% 84.1% 83.3% 83.8% 84.7% 84.4% 83.6% 100.0%
EBIT (mln) 54 66 66 63 60 61 73 89 97 2 91 87 82 72 101 104 114 115 129 144 103 98 114 131 12
EBIT Δ r/r 0.0% 22.8% 0.6% -4.8% -5.2% 2.8% 18.1% 22.2% 9.1% -98.4% 5677.4% -4.7% -5.7% -12.5% 40.9% 2.5% 10.0% 1.0% 11.7% 11.7% -28.6% -5.1% 17.4% 14.1% -90.8%
EBIT (%) 91.0% 99.2% 85.1% 70.9% 64.4% 61.9% 68.6% 77.8% 82.0% 1.2% 59.6% 55.2% 51.6% 38.1% 43.9% 44.3% 47.5% 46.2% 47.6% 49.8% 35.9% 32.6% 37.8% 42.4% 4.0%
Koszty finansowe (mln) 31 40 36 29 23 23 32 48 58 50 40 32 26 24 24 21 20 22 25 40 51 29 18 21 88
EBITDA (mln) 57 69 71 69 68 68 79 95 103 101 92 88 83 73 104 106 116 117 131 155 104 99 116 132 12
EBITDA(%) 96.3% 104.6% 91.3% 77.5% 72.9% 68.4% 74.5% 83.4% 87.4% 74.0% 60.2% 55.7% 51.9% 38.7% 44.8% 45.2% 48.4% 47.1% 48.3% 53.7% 36.5% 33.1% 38.3% 42.7% 4.0%
Podatek (mln) 8 8 10 11 12 12 13 13 12 14 15 16 16 11 21 25 29 27 43 22 21 20 25 25 2
Zysk Netto (mln) 15 18 20 23 24 26 28 28 26 30 32 34 35 31 51 52 58 59 52 82 82 78 89 85 10
Zysk netto Δ r/r 0.0% 15.2% 12.1% 16.7% 5.6% 5.8% 8.1% 0.3% -5.0% 13.1% 6.7% 6.3% 4.7% -11.7% 62.6% 2.3% 12.3% 1.6% -11.5% 56.8% -0.7% -5.1% 15.0% -4.7% -88.8%
Zysk netto (%) 25.8% 26.4% 25.2% 25.8% 26.1% 25.8% 26.2% 24.4% 22.3% 21.9% 20.8% 21.4% 22.2% 16.6% 22.0% 22.2% 24.3% 23.8% 19.4% 28.5% 28.6% 25.9% 29.5% 27.6% 3.2%
EPS 1.47 1.69 1.81 2.11 2.24 2.15 2.32 2.56 2.47 2.55 2.71 3.13 3.21 2.44 3.48 3.51 3.91 3.94 3.46 5.47 5.39 5.22 6.08 5.92 0.66
EPS (rozwodnione) 1.45 1.67 1.79 2.07 2.19 2.11 2.29 2.53 2.45 2.53 2.69 3.11 3.2 2.43 3.46 3.48 3.87 3.91 3.43 5.44 5.37 5.2 6.05 5.89 0.66
Ilośc akcji (mln) 10 10 11 11 11 12 12 11 11 12 12 11 11 13 14 15 15 15 15 15 15 15 15 14 14
Ważona ilośc akcji (mln) 10 10 11 11 11 12 12 11 11 12 12 11 11 13 15 15 15 15 15 15 15 15 15 14 14
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