Trimble Inc.

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 42 43
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 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 Q3 Q4 Q4 Q1
Data 2015-01-02 2015-04-03 2015-07-03 2015-10-02 2016-01-01 2016-04-01 2016-07-01 2016-09-30 2016-12-30 2017-03-31 2017-06-30 2017-09-29 2017-12-29 2018-03-30 2018-06-29 2018-09-28 2018-12-28 2019-03-29 2019-06-28 2019-09-27 2020-01-03 2020-04-03 2020-07-03 2020-10-02 2021-01-01 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-31 2024-06-30 2024-09-27 2024-09-30 2024-12-31 2025-01-03 2025-04-04
Przychód (mln) 564 583 586 562 560 583 610 584 586 614 662 670 708 742 786 795 786 802 855 784 824 792 734 792 830 886 945 901 926 994 941 885 856 915 994 957 932 953 871 876 876 983 983 841
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.73% 0.1% 4.1% 3.9% 4.6% 5.3% 8.6% 14.7% 21.0% 20.9% 18.7% 18.7% 10.9% 8.0% 8.8% -1.42% 4.9% -1.16% -14.18% 1.0% 0.7% 11.9% 28.8% 13.8% 11.6% 12.1% -0.42% -1.83% -7.51% -7.88% 5.6% 8.2% 8.9% 4.1% -12.36% -8.51% -6.07% 3.2% 12.9% -4.02%
Marża brutto 51.9% 52.7% 51.9% 53.0% 52.4% 51.6% 51.8% 52.9% 53.4% 53.2% 52.3% 52.2% 52.2% 53.4% 53.8% 53.7% 55.4% 54.7% 53.9% 53.8% 55.8% 55.7% 55.3% 55.5% 56.5% 55.6% 55.6% 56.0% 55.2% 55.3% 55.9% 58.2% 58.7% 61.3% 60.8% 61.7% 58.8% 59.5% 66.0% 62.7% 62.7% 71.2% 71.2% 66.7%
Koszty i Wydatki (mln) 487 542 545 514 524 551 565 525 528 554 597 605 645 676 694 715 694 712 742 689 719 691 631 678 702 744 796 752 795 830 794 754 750 772 892 824 816 838 809 759 757 810 810 713
EBIT (mln) 77 40 36 46 33 30 40 55 55 57 63 64 63 64 90 77 90 86 110 92 88 98 98 102 122 141 145 148 128 157 148 122 129 187 94 121 116 116 62 116 119 174 174 98
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -57.21% -24.30% 12.5% 20.2% 68.1% 89.3% 54.6% 15.7% 13.6% 13.4% 43.0% 20.9% 42.7% 34.4% 22.6% 18.5% -1.56% 13.9% -11.03% 11.2% 38.2% 43.3% 48.4% 44.6% 4.8% 11.4% 1.9% -17.02% 1.0% 19.2% -36.59% -0.90% -9.84% -38.07% -34.19% -4.04% 2.1% 49.8% 181.7% -16.24%
EBIT (%) 13.6% 6.8% 6.1% 8.2% 5.9% 5.1% 6.6% 9.5% 9.4% 9.2% 9.5% 9.6% 8.9% 8.6% 11.4% 9.7% 11.4% 10.8% 12.8% 11.7% 10.7% 12.4% 13.3% 12.9% 14.7% 15.9% 15.3% 16.4% 13.8% 15.8% 15.7% 13.8% 15.1% 20.4% 9.4% 12.7% 12.5% 12.1% 7.1% 13.3% 13.6% 17.6% 17.6% 11.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 16 24 20 47 47 0 0 18 0 0 0 0 0
Koszty finansowe (mln) 9 6 6 6 6 7 7 7 6 6 6 6 7 10 19 23 22 22 21 20 20 20 20 20 18 17 17 16 16 16 15 16 24 20 47 47 48 45 36 14 14 13 13 -16
Amortyzacja (mln) 50 49 50 50 50 49 49 46 43 42 45 49 48 49 51 59 56 54 54 50 49 50 50 50 48 52 52 51 51 45 42 41 46 44 72 68 68 65 63 53 57 53 53 0
EBITDA (mln) 130 93 94 102 88 83 96 107 104 100 107 119 114 117 144 139 185 144 166 146 175 153 153 164 195 206 231 223 185 210 183 172 161 189 173 195 175 184 130 141 144 229 164 98
EBITDA(%) 23.4% 17.2% 16.6% 18.2% 15.7% 15.0% 16.4% 18.6% 18.4% 18.8% 18.2% 18.6% 15.7% 16.6% 19.6% 18.6% 18.9% 19.5% 22.6% 19.6% 19.6% 19.3% 22.5% 22.5% 24.1% 22.8% 24.2% 24.2% 19.5% 20.7% 20.2% 20.0% 16.5% 25.3% 18.4% 21.0% 19.7% 19.0% 15.0% 16.1% 16.5% 23.3% 16.7% 11.6%
NOPLAT (mln) 72 44 36 44 28 29 38 52 57 66 68 70 56 67 79 64 68 75 115 79 75 79 91 96 128 137 162 157 118 138 222 118 91 161 58 79 60 73 1,762 73 73 98 98 86
Podatek (mln) 16 10 10 6 4 10 3 13 19 15 18 14 91 8 15 -10 -19 13 21 1 -204 18 28 12 -52 23 24 33 3 28 54 32 6 32 13 4 -4 16 446 32 32 8 8 20
Zysk Netto (mln) 56 34 26 37 24 20 36 39 38 50 50 56 -35 58 64 74 86 62 95 78 279 62 63 85 180 114 139 124 115 110 168 86 86 129 45 75 63 57 1,316 41 41 90 90 67
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -57.01% -41.94% 37.8% 5.7% 57.1% 155.1% 39.8% 42.1% -192.84% 15.8% 28.5% 32.3% 347.1% 6.5% 47.6% 6.0% 222.9% -0.64% -33.40% 8.5% -35.45% 85.0% 120.5% 46.4% -36.05% -3.67% 21.0% -30.81% -25.76% 16.8% -73.45% -12.70% -26.40% -55.59% 2851.6% -45.79% -35.56% 57.7% -93.15% 64.3%
Zysk netto (%) 9.9% 5.9% 4.4% 6.6% 4.3% 3.4% 5.9% 6.7% 6.4% 8.2% 7.5% 8.3% -4.94% 7.9% 8.2% 9.3% 11.0% 7.8% 11.1% 10.0% 33.9% 7.8% 8.6% 10.7% 21.7% 12.9% 14.7% 13.8% 12.5% 11.1% 17.8% 9.7% 10.0% 14.1% 4.5% 7.8% 6.8% 6.0% 151.2% 4.6% 4.6% 9.2% 9.2% 7.9%
EPS 0.22 0.13 0.1 0.15 0.1 0.08 0.14 0.16 0.15 0.2 0.2 0.22 -0.14 0.24 0.26 0.29 0.34 0.25 0.38 0.31 1.12 0.25 0.25 0.34 0.72 0.46 0.55 0.49 0.46 0.44 0.67 0.35 0.35 0.52 0.18 0.3 0.25 0.23 5.34 0.17 0.17 0.37 0.37 0.27
EPS (rozwodnione) 0.21 0.13 0.1 0.14 0.09 0.08 0.14 0.15 0.15 0.2 0.19 0.22 -0.14 0.23 0.25 0.29 0.34 0.25 0.37 0.31 1.11 0.25 0.25 0.34 0.71 0.45 0.55 0.49 0.45 0.44 0.67 0.34 0.34 0.52 0.18 0.3 0.25 0.23 5.34 0.16 0.16 0.36 0.36 0.27
Ilośc akcji (mln) 259 259 258 255 250 251 250 250 251 252 253 253 249 249 250 250 251 252 252 250 250 250 250 251 251 251 252 252 251 251 249 248 247 247 248 249 248 246 247 246 246 246 251 243
Ważona ilośc akcji (mln) 263 262 261 257 253 254 254 253 254 256 257 258 251 253 252 254 255 254 254 252 252 252 251 253 254 254 254 254 254 253 251 249 248 249 249 250 249 247 246 247 247 248 248 246
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