Textron Inc.
Rachunek Zysków i Strat
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 |
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 |
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 |
Q2 |
Data |
2015-01-03 |
2015-04-04 |
2015-07-04 |
2015-10-03 |
2016-01-02 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2020-01-04 |
2020-04-04 |
2020-07-04 |
2020-10-03 |
2021-01-02 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
2025-06-28 |
Przychód (mln) |
4,096 |
3,073 |
3,247 |
3,180 |
3,923 |
3,201 |
3,511 |
3,251 |
3,825 |
3,093 |
3,604 |
3,484 |
4,017 |
3,280 |
3,726 |
3,200 |
3,750 |
3,109 |
3,227 |
3,259 |
4,035 |
2,777 |
2,472 |
2,735 |
3,667 |
2,879 |
3,191 |
2,990 |
3,322 |
3,001 |
3,154 |
3,078 |
3,636 |
3,024 |
3,424 |
3,343 |
3,892 |
3,135 |
3,527 |
3,427 |
3,613 |
3,306 |
3,716 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.22% |
4.2% |
8.1% |
2.2% |
-2.50% |
-3.37% |
2.6% |
7.2% |
5.0% |
6.0% |
3.4% |
-8.15% |
-6.65% |
-5.21% |
-13.39% |
1.8% |
7.6% |
-10.68% |
-23.40% |
-16.08% |
-9.12% |
3.7% |
29.1% |
9.3% |
-9.41% |
4.2% |
-1.16% |
2.9% |
9.5% |
0.8% |
8.6% |
8.6% |
7.0% |
3.7% |
3.0% |
2.5% |
-7.17% |
5.5% |
5.4% |
Marża brutto |
18.4% |
18.4% |
18.8% |
18.7% |
17.1% |
17.7% |
17.7% |
18.1% |
18.3% |
16.5% |
17.0% |
17.4% |
16.8% |
16.8% |
17.5% |
16.0% |
17.2% |
17.1% |
18.2% |
15.7% |
14.7% |
14.0% |
8.9% |
14.7% |
14.8% |
16.6% |
16.6% |
16.9% |
17.2% |
17.0% |
16.3% |
16.0% |
15.2% |
16.3% |
16.9% |
16.9% |
16.5% |
16.6% |
16.7% |
14.4% |
100.0% |
19.2% |
19.1% |
Koszty i Wydatki (mln) |
3,746 |
2,846 |
2,964 |
2,887 |
3,586 |
2,943 |
3,207 |
2,984 |
3,481 |
2,893 |
3,333 |
3,212 |
3,694 |
3,056 |
3,443 |
2,994 |
3,376 |
2,884 |
2,933 |
3,002 |
3,739 |
2,650 |
2,490 |
2,590 |
3,409 |
2,698 |
2,974 |
2,769 |
3,077 |
2,797 |
2,919 |
2,842 |
3,428 |
2,836 |
3,135 |
3,082 |
3,577 |
2,869 |
3,171 |
3,217 |
3,472 |
3,102 |
3,447 |
EBIT (mln) |
4,083 |
3,073 |
3,247 |
3,180 |
3,923 |
3,201 |
3,511 |
3,251 |
3,825 |
200 |
3,604 |
3,484 |
4,017 |
3,280 |
3,726 |
3,200 |
3,750 |
3,109 |
3,227 |
3,259 |
324 |
148 |
2 |
166 |
279 |
221 |
256 |
261 |
285 |
265 |
295 |
295 |
268 |
188 |
263 |
320 |
249 |
-2,576 |
356 |
210 |
141 |
204 |
245 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.92% |
4.2% |
8.1% |
2.2% |
-2.50% |
-93.75% |
2.6% |
7.2% |
5.0% |
1540.0% |
3.4% |
-8.15% |
-6.65% |
-5.21% |
-13.39% |
1.8% |
-91.36% |
-95.24% |
-99.94% |
-94.91% |
-13.89% |
49.3% |
12700.0% |
57.2% |
2.2% |
19.9% |
15.2% |
13.0% |
-5.96% |
-29.06% |
-10.85% |
8.5% |
-7.09% |
-1470.21% |
35.4% |
-34.38% |
-43.37% |
107.9% |
-31.18% |
EBIT (%) |
99.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
6.5% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
8.0% |
5.3% |
0.1% |
6.1% |
7.6% |
7.7% |
8.0% |
8.7% |
8.6% |
8.8% |
9.4% |
9.6% |
7.4% |
6.2% |
7.7% |
9.6% |
6.4% |
-82.17% |
10.1% |
6.1% |
3.9% |
6.2% |
6.6% |
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 |
1 |
1 |
21 |
17 |
17 |
16 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
50 |
43 |
42 |
41 |
43 |
43 |
44 |
45 |
42 |
42 |
43 |
44 |
45 |
41 |
42 |
41 |
42 |
42 |
43 |
44 |
42 |
40 |
42 |
43 |
41 |
40 |
36 |
33 |
33 |
33 |
32 |
31 |
11 |
20 |
19 |
19 |
19 |
20 |
20 |
26 |
-21 |
29 |
31 |
Amortyzacja (mln) |
134 |
110 |
110 |
112 |
129 |
109 |
114 |
108 |
115 |
106 |
112 |
125 |
115 |
105 |
111 |
106 |
115 |
102 |
100 |
100 |
114 |
90 |
98 |
95 |
108 |
90 |
98 |
97 |
91 |
93 |
98 |
97 |
104 |
92 |
101 |
99 |
100 |
88 |
90 |
101 |
0 |
92 |
100 |
EBITDA (mln) |
537 |
3,183 |
3,357 |
3,292 |
4,052 |
3,310 |
3,625 |
3,359 |
453 |
306 |
3,716 |
379 |
431 |
3,385 |
3,837 |
3,306 |
500 |
3,211 |
3,327 |
3,359 |
432 |
238 |
22 |
261 |
382 |
306 |
354 |
358 |
371 |
353 |
393 |
392 |
372 |
336 |
449 |
419 |
349 |
354 |
446 |
379 |
141 |
362 |
432 |
EBITDA(%) |
103.0% |
103.6% |
103.4% |
103.5% |
103.3% |
103.4% |
103.2% |
103.3% |
103.0% |
9.9% |
103.1% |
103.6% |
102.9% |
103.2% |
103.0% |
103.3% |
103.1% |
103.3% |
103.1% |
103.1% |
10.9% |
8.6% |
4.0% |
9.5% |
10.6% |
10.8% |
11.1% |
12.0% |
11.7% |
11.9% |
12.5% |
12.7% |
10.4% |
3.0% |
13.1% |
12.5% |
9.0% |
-79.36% |
12.6% |
11.1% |
3.9% |
10.9% |
11.6% |
NOPLAT (mln) |
287 |
184 |
241 |
252 |
294 |
215 |
260 |
107 |
294 |
121 |
215 |
203 |
223 |
218 |
260 |
628 |
278 |
212 |
279 |
241 |
210 |
69 |
-118 |
116 |
215 |
190 |
218 |
218 |
247 |
232 |
263 |
264 |
257 |
227 |
329 |
301 |
230 |
237 |
323 |
252 |
131 |
241 |
301 |
Podatek (mln) |
74 |
56 |
72 |
76 |
69 |
64 |
82 |
192 |
-79 |
21 |
-62 |
44 |
-329 |
29 |
36 |
-65 |
-32 |
-33 |
-62 |
-21 |
11 |
19 |
-26 |
1 |
-21 |
19 |
34 |
33 |
40 |
39 |
45 |
39 |
31 |
-210 |
66 |
32 |
31 |
36 |
63 |
29 |
10 |
34 |
56 |
Zysk Netto (mln) |
212 |
128 |
167 |
176 |
226 |
150 |
177 |
421 |
214 |
101 |
153 |
159 |
-106 |
189 |
224 |
563 |
246 |
179 |
217 |
220 |
199 |
50 |
-92 |
115 |
236 |
171 |
183 |
185 |
207 |
193 |
217 |
225 |
226 |
437 |
263 |
269 |
198 |
201 |
259 |
223 |
141 |
207 |
245 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.6% |
17.2% |
6.0% |
139.2% |
-5.31% |
-32.67% |
-13.56% |
-62.23% |
-149.53% |
87.1% |
46.4% |
254.1% |
332.1% |
-5.29% |
-3.12% |
-60.92% |
-19.11% |
-72.07% |
-142.40% |
-47.73% |
18.6% |
242.0% |
298.9% |
60.9% |
-12.29% |
12.9% |
18.6% |
21.6% |
9.2% |
126.4% |
21.2% |
19.6% |
-12.39% |
-54.00% |
-1.52% |
-17.10% |
-28.79% |
3.0% |
-5.41% |
Zysk netto (%) |
5.2% |
4.2% |
5.1% |
5.5% |
5.8% |
4.7% |
5.0% |
12.9% |
5.6% |
3.3% |
4.2% |
4.6% |
-2.64% |
5.8% |
6.0% |
17.6% |
6.6% |
5.8% |
6.7% |
6.8% |
4.9% |
1.8% |
-3.72% |
4.2% |
6.4% |
5.9% |
5.7% |
6.2% |
6.2% |
6.4% |
6.9% |
7.3% |
6.2% |
14.5% |
7.7% |
8.0% |
5.1% |
6.4% |
7.3% |
6.5% |
3.9% |
6.3% |
6.6% |
EPS |
0.77 |
0.46 |
0.6 |
0.64 |
0.83 |
0.56 |
0.66 |
1.56 |
0.79 |
0.37 |
0.57 |
0.6 |
-0.41 |
0.74 |
0.9 |
2.26 |
1.02 |
0.76 |
0.93 |
0.95 |
0.87 |
0.22 |
-0.4 |
0.5 |
1.03 |
0.75 |
0.81 |
0.83 |
0.94 |
0.89 |
1.01 |
1.06 |
1.08 |
2.13 |
1.31 |
1.36 |
1.02 |
1.04 |
1.34 |
1.19 |
0.76 |
1.14 |
1.34 |
EPS (rozwodnione) |
0.76 |
0.46 |
0.6 |
0.63 |
0.82 |
0.55 |
0.65 |
1.55 |
0.78 |
0.37 |
0.57 |
0.6 |
-0.4 |
0.72 |
0.87 |
2.26 |
1.02 |
0.76 |
0.93 |
0.95 |
0.86 |
0.22 |
-0.4 |
0.5 |
1.03 |
0.75 |
0.8 |
0.82 |
0.93 |
0.88 |
1.0 |
1.06 |
1.07 |
2.11 |
1.3 |
1.35 |
1.0 |
1.03 |
1.34 |
1.18 |
0.76 |
1.13 |
1.35 |
Ilośc akcji (mln) |
277 |
277 |
276 |
274 |
274 |
269 |
269 |
270 |
270 |
270 |
265 |
263 |
262 |
256 |
249 |
249 |
243 |
236 |
233 |
232 |
228 |
228 |
228 |
229 |
229 |
227 |
226 |
224 |
220 |
217 |
215 |
211 |
209 |
205 |
201 |
198 |
195 |
193 |
192 |
187 |
186 |
182 |
182 |
Ważona ilośc akcji (mln) |
280 |
280 |
280 |
278 |
277 |
273 |
271 |
272 |
273 |
273 |
269 |
267 |
263 |
264 |
257 |
249 |
243 |
236 |
234 |
232 |
228 |
229 |
228 |
229 |
229 |
228 |
228 |
226 |
223 |
220 |
217 |
213 |
210 |
207 |
203 |
200 |
198 |
195 |
192 |
189 |
186 |
184 |
182 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |