Tennant Company

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 2014 2015 2015 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
Kwartał 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 Q1
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) 216 186 215 205 206 180 217 200 212 191 271 262 279 273 292 273 285 262 300 281 295 252 214 262 273 263 279 272 276 258 280 263 291 306 322 305 311 311 331 316 329 290
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.82% -3.16% 0.7% -2.28% 2.9% 6.2% 24.9% 30.9% 31.9% 42.8% 7.9% 4.3% 2.1% -3.79% 2.6% 2.7% 3.4% -3.96% -28.60% -6.70% -7.39% 4.4% 30.4% 3.9% 1.2% -1.97% 0.4% -3.35% 5.3% 18.5% 14.8% 15.9% 7.0% 1.7% 2.9% 3.6% 5.6% -6.75%
Marża brutto 43.0% 42.0% 44.1% 43.3% 42.4% 43.1% 43.9% 42.6% 44.2% 41.7% 38.6% 39.9% 41.4% 40.5% 40.7% 39.6% 39.3% 41.2% 40.3% 40.6% 40.2% 41.3% 42.3% 40.0% 41.0% 43.0% 41.2% 40.1% 36.4% 38.3% 37.9% 38.3% 39.6% 41.0% 43.4% 43.3% 42.0% 44.2% 43.1% 42.4% 41.3% 41.4%
Koszty i Wydatki (mln) 194 177 193 189 188 173 194 184 189 194 262 251 270 262 273 258 272 252 280 259 275 238 191 244 265 227 259 248 263 244 261 242 263 270 278 270 287 274 292 285 321 270
EBIT (mln) 23 8 23 5 18 7 23 16 23 -3 9 11 9 10 19 15 13 11 20 22 20 14 23 18 8 36 20 24 13 15 23 21 16 36 44 35 24 38 39 31 8 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.45% -14.02% -0.12% 255.7% 27.1% -136.82% -59.42% -32.04% -58.14% 496.9% 107.9% 39.8% 38.9% 4.1% 4.6% 39.3% 48.4% 33.3% 15.1% -14.42% -58.97% 152.1% -10.92% 29.9% 63.7% -59.78% 11.8% -10.46% 24.4% 145.9% 90.8% 62.1% 50.3% 4.5% -9.89% -11.82% -68.98% -47.73%
EBIT (%) 10.5% 4.4% 10.5% 2.2% 8.6% 3.9% 10.4% 8.1% 10.7% -1.37% 3.4% 4.2% 3.4% 3.8% 6.5% 5.7% 4.6% 4.1% 6.6% 7.7% 6.6% 5.7% 10.7% 7.0% 2.9% 13.8% 7.3% 8.8% 4.7% 5.7% 8.1% 8.1% 5.6% 11.7% 13.5% 11.4% 7.9% 12.1% 11.8% 9.7% 2.3% 6.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 0 0 0 0 2 3 4 4 3 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 12 6 7 6 6 6 6 5 5 5 5 5 6 5 5 5 2 1 1 0 1 2 3 4 4 3 2 2 2 3 2 0
Amortyzacja (mln) 5 5 5 4 5 4 5 5 5 5 10 15 13 14 14 13 13 14 14 13 14 13 13 14 14 14 13 13 14 13 12 11 13 12 12 13 14 14 14 14 14 0
EBITDA (mln) 28 13 27 22 24 12 27 21 27 1 30 36 35 24 34 30 27 29 36 35 33 24 36 35 26 44 34 37 30 28 32 33 44 48 57 47 38 51 53 44 21 20
EBITDA(%) 12.7% 6.9% 12.5% 9.7% 10.8% 6.4% 12.4% 10.5% 12.9% 1.1% 7.3% 10.1% 8.0% 8.9% 11.6% 10.8% 9.4% 9.6% 7.4% 12.7% 6.6% 11.3% 16.9% 12.5% 3.3% 19.3% 12.0% 13.5% 4.6% 10.5% 11.0% 12.7% 9.9% 15.7% 17.2% 15.2% 12.3% 16.4% 16.0% 14.0% 6.4% 6.8%
NOPLAT (mln) 22 7 22 4 17 7 23 16 21 -5 -2 4 1 4 13 10 8 7 17 17 14 6 18 13 4 33 7 22 12 15 20 20 25 32 40 30 22 35 37 28 5 17
Podatek (mln) 4 2 7 5 4 2 7 4 6 -1 0 1 5 1 0 0 1 1 2 2 3 1 4 1 2 7 -3 1 4 4 4 4 1 8 9 7 -9 7 9 7 -1 4
Zysk Netto (mln) 18 5 15 -1 13 4 15 11 15 -4 -3 4 -3 3 13 10 8 5 15 15 11 5 14 12 2 26 10 22 8 10 17 16 24 24 31 23 31 28 28 21 7 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.77% -11.68% 3.4% 1306.8% 16.5% -189.14% -116.90% -68.99% -120.86% 183.4% 590.2% 172.5% 340.7% 63.6% 16.5% 50.5% 42.5% -3.70% -3.38% -19.86% -77.27% 394.2% -31.47% 83.8% 216.0% -59.92% 69.4% -27.44% 201.3% 135.9% 88.6% 46.8% 30.3% 16.9% -10.86% -9.17% -78.71% -53.87%
Zysk netto (%) 8.1% 2.7% 6.9% -0.46% 6.4% 2.5% 7.1% 5.7% 7.3% -2.07% -0.96% 1.4% -1.15% 1.2% 4.3% 3.5% 2.7% 2.1% 4.9% 5.2% 3.7% 2.1% 6.7% 4.5% 0.9% 9.8% 3.5% 7.9% 2.9% 4.0% 5.9% 5.9% 8.2% 7.9% 9.7% 7.5% 10.0% 9.1% 8.4% 6.6% 2.0% 4.5%
EPS 0.96 0.27 0.81 -0.053 0.74 0.25 0.88 0.66 0.88 -0.22 -0.15 0.2 -0.18 0.18 0.71 0.54 0.43 0.3 0.82 0.81 0.6 0.28 0.78 0.64 0.14 1.39 0.53 1.16 0.43 0.56 0.9 0.84 1.29 1.32 1.7 1.23 1.67 1.52 1.48 1.11 0.35 0.7
EPS (rozwodnione) 0.93 0.27 0.79 -0.053 0.73 0.25 0.85 0.64 0.85 -0.22 -0.15 0.2 -0.18 0.18 0.69 0.52 0.42 0.29 0.81 0.79 0.59 0.28 0.77 0.63 0.13 1.37 0.51 1.14 0.42 0.55 0.89 0.83 1.27 1.3 1.67 1.21 1.64 1.49 1.45 1.09 0.35 0.69
Ilośc akcji (mln) 18 18 18 18 18 18 18 17 18 18 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 18 18 19 19 18 18 18 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
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