Tennant Company

Rachunek Zysków i Strat





Przychody TTM (mln): 1 269
EBIT TTM (mln): 132
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) 429 454 423 424 454 508 553 599 664 701 596 668 754 739 752 822 812 809 1,003 1,124 1,138 1,001 1,091 1,092 1,244 1,287
Przychód Δ r/r 0.0% 5.7% -6.8% 0.3% 7.0% 11.9% 8.9% 8.3% 10.9% 5.6% -15.0% 12.0% 12.9% -2.0% 1.8% 9.3% -1.2% -0.4% 24.1% 12.0% 1.3% -12.0% 9.0% 0.1% 13.9% 3.5%
Marża brutto 44.9% 44.4% 36.4% 40.0% 40.0% 39.9% 42.5% 42.0% 42.0% 40.8% 41.3% 42.6% 42.3% 44.0% 43.3% 42.9% 43.0% 43.5% 40.3% 39.6% 40.6% 40.7% 40.2% 38.5% 42.4% 42.7%
EBIT (mln) 38 44 13 16 23 21 35 40 55 19 -22 37 50 63 62 72 53 68 27 58 72 64 94 87 139 114
EBIT Δ r/r 0.0% 14.8% -69.2% 16.1% 45.6% -6.0% 63.5% 14.7% 37.2% -66.1% -221.1% -265.1% 33.7% 26.3% -0.5% 15.5% -26.2% 28.8% -60.5% 114.4% 23.8% -11.3% 47.1% -6.9% 58.9% -17.5%
EBIT (%) 8.8% 9.6% 3.2% 3.7% 5.0% 4.2% 6.3% 6.7% 8.3% 2.6% -3.8% 5.6% 6.6% 8.5% 8.3% 8.8% 6.6% 8.5% 2.7% 5.2% 6.3% 6.4% 8.6% 8.0% 11.1% 8.9%
Koszty finansowe (mln) -0 0 0 0 0 0 0 0 0 0 3 2 2 3 2 2 1 1 25 23 21 21 7 7 14 9
EBITDA (mln) 63 62 46 42 37 35 49 53 58 39 44 58 72 84 83 92 82 87 71 115 130 120 137 133 188 114
EBITDA(%) 14.6% 13.7% 10.9% 9.8% 8.2% 6.8% 8.8% 8.8% 8.7% 5.6% 7.4% 8.8% 9.5% 11.4% 11.0% 11.2% 10.1% 10.7% 7.1% 10.2% 11.4% 12.0% 12.5% 12.2% 15.1% 8.9%
Podatek (mln) 11 16 9 7 8 8 12 13 18 7 2 -0 16 18 20 19 18 20 5 2 8 7 9 13 14 21
Zysk Netto (mln) 20 28 5 8 14 13 23 30 40 11 -26 35 33 42 40 51 32 47 -6 33 46 34 65 66 110 84
Zysk netto Δ r/r 0.0% 43.4% -83.0% 72.0% 71.3% -5.5% 71.4% 30.0% 33.7% -73.4% -347.0% -232.6% -6.0% 27.1% -3.3% 25.9% -36.6% 45.3% -113.3% -639.3% 37.1% -26.4% 92.6% 2.2% 65.2% -23.6%
Zysk netto (%) 4.6% 6.2% 1.1% 1.9% 3.1% 2.6% 4.1% 5.0% 6.0% 1.5% -4.4% 5.2% 4.3% 5.6% 5.3% 6.2% 4.0% 5.8% -0.6% 3.0% 4.0% 3.4% 5.9% 6.1% 8.8% 6.5%
EPS 1.09 1.53 0.26 0.46 0.79 0.75 0.64 1.61 2.14 0.58 -1.42 1.85 1.74 2.24 2.2 2.78 1.78 2.66 -0.35 1.86 2.53 1.84 3.51 3.58 5.92 4.46
EPS (rozwodnione) 1.08 1.52 0.25 0.46 0.78 0.73 0.63 1.57 2.08 0.57 -1.42 1.8 1.69 2.18 2.14 2.7 1.74 2.59 -0.35 1.82 2.48 1.81 3.44 3.55 5.83 4.38
Ilośc akcji (mln) 18 18 18 18 18 18 18 19 19 18 19 19 19 19 18 18 18 18 18 18 18 18 18 18 19 19
Ważona ilośc akcji (mln) 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 18 18 18 18 18 19 19 19 19 19
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