Ulta Beauty, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 11 362
EBIT TTM (mln): 1 578
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 362 424 491 579 755 912 1,085 1,223 1,455 1,776 2,220 2,671 3,241 3,924 4,855 5,885 6,717 7,398 6,152 8,631 10,209 11,207 11,296
Przychód Δ r/r 0.0% 17.0% 15.9% 17.9% 30.4% 20.8% 18.9% 12.7% 19.0% 22.1% 25.0% 20.3% 21.4% 21.1% 23.7% 21.2% 14.1% 10.1% -16.8% 40.3% 18.3% 9.8% 0.8%
Marża brutto 28.3% 26.3% 100.0% 30.1% 31.1% 31.1% 30.2% 30.5% 33.3% 34.7% 35.3% 35.2% 35.1% 35.3% 36.0% 35.6% 35.9% 36.2% 31.7% 39.0% 39.6% 39.1% 38.8%
EBIT (mln) 13 11 491 29 40 47 46 68 119 196 280 328 410 506 655 785 854 901 465 1,297 1,639 1,678 1,565
EBIT Δ r/r 0.0% -17.8% 4407.6% -94.0% 36.2% 16.5% -0.9% 47.2% 74.4% 65.0% 42.7% 17.0% 25.3% 23.4% 29.3% 19.9% 8.8% 5.5% -48.3% 178.8% 26.3% 2.4% -6.7%
EBIT (%) 3.7% 2.6% 100.0% 5.1% 5.3% 5.1% 4.3% 5.6% 8.2% 11.0% 12.6% 12.3% 12.7% 12.9% 13.5% 13.3% 12.7% 12.2% 7.6% 15.0% 16.1% 15.0% 13.9%
Koszty finansowe (mln) 0 0 0 0 0 0 4 2 1 1 0 0 0 0 0 0 0 0 6 2 0 -18 0
EBITDA (mln) 26 26 491 52 70 86 98 130 184 272 368 434 542 671 865 1,038 1,134 1,197 763 1,566 1,880 1,939 1,565
EBITDA(%) 7.1% 6.2% 100.0% 8.9% 9.2% 9.5% 9.0% 10.7% 12.6% 15.3% 16.6% 16.2% 16.7% 17.1% 17.8% 17.6% 16.9% 16.2% 12.4% 18.1% 18.4% 17.3% 13.9%
Podatek (mln) 1 3 482 11 14 17 17 27 47 75 107 125 154 187 246 232 201 200 55 310 401 405 379
Zysk Netto (mln) 10 5 9 16 23 25 25 39 71 120 173 203 257 320 410 555 659 706 176 986 1,242 1,291 1,201
Zysk netto Δ r/r 0.0% -47.6% 86.1% 68.8% 41.2% 12.4% -0.3% 55.8% 80.5% 69.3% 43.5% 17.6% 26.8% 24.5% 28.0% 35.5% 18.6% 7.2% -75.1% 460.7% 26.0% 3.9% -7.0%
Zysk netto (%) 2.7% 1.2% 1.9% 2.8% 3.0% 2.8% 2.3% 3.2% 4.9% 6.8% 7.8% 7.6% 7.9% 8.2% 8.4% 9.4% 9.8% 9.5% 2.9% 11.4% 12.2% 11.5% 10.6%
EPS 0.05 -2.36 -0.7 0.74 1.38 0.69 0.44 0.68 1.2 1.96 2.73 3.17 4.0 5.0 6.55 9.02 11.0 12.21 3.12 18.09 24.17 26.18 25.44
EPS (rozwodnione) 0.02 -2.36 -0.7 0.33 0.45 0.48 0.43 0.66 1.16 1.9 2.68 3.15 3.98 4.98 6.52 8.96 10.94 12.15 3.11 17.98 24.01 26.03 25.34
Ilośc akcji (mln) 2 2 3 4 6 20 57 58 59 61 63 64 64 64 63 62 60 58 56 54 51 49 47
Ważona ilośc akcji (mln) 4 2 3 48 50 53 59 59 61 63 64 64 65 64 63 62 60 58 57 55 52 50 47
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