Waters Corporation

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
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) 704 795 859 890 958 1,105 1,158 1,280 1,473 1,575 1,499 1,643 1,851 1,844 1,904 1,989 2,042 2,167 2,309 2,420 2,407 2,365 2,786 2,972 2,956 2,958
Przychód Δ r/r 0.0% 12.9% 8.1% 3.6% 7.7% 15.3% 4.9% 10.5% 15.1% 6.9% -4.9% 9.7% 12.6% -0.4% 3.3% 4.5% 2.7% 6.1% 6.5% 4.8% -0.6% -1.7% 17.8% 6.7% -0.5% 0.1%
Marża brutto 66.6% 66.6% 63.8% 58.0% 58.5% 58.8% 58.7% 58.1% 57.2% 58.0% 60.3% 60.2% 60.5% 60.0% 58.9% 58.5% 58.7% 58.9% 59.0% 59.0% 58.0% 57.4% 58.5% 58.0% 58.5% 74.7%
EBIT (mln) 176 211 150 196 219 285 283 295 349 390 395 450 529 511 517 518 567 624 662 740 708 645 822 873 844 826
EBIT Δ r/r 0.0% 19.4% -29.1% 31.4% 11.6% 30.0% -0.6% 4.2% 18.2% 11.7% 1.2% 14.0% 17.5% -3.2% 1.1% 0.1% 9.6% 10.0% 6.0% 11.8% -4.2% -8.9% 27.3% 6.3% -3.4% -2.0%
EBIT (%) 25.1% 26.5% 17.4% 22.1% 22.9% 25.8% 24.4% 23.1% 23.7% 24.7% 26.3% 27.4% 28.6% 27.7% 27.2% 26.0% 27.8% 28.8% 28.7% 30.6% 29.4% 27.3% 29.5% 29.4% 28.5% 27.9%
Koszty finansowe (mln) 9 11 2 6 -5 -1 9 32 26 18 8 12 19 24 26 27 26 24 21 10 27 33 33 38 99 90
EBITDA (mln) 206 240 266 265 268 322 333 364 402 462 405 460 538 533 526 544 585 638 784 800 810 787 976 1,016 1,010 1,036
EBITDA(%) 29.3% 30.2% 30.9% 29.7% 27.9% 29.2% 28.8% 28.4% 27.3% 29.3% 27.0% 28.0% 29.1% 28.9% 27.6% 27.3% 28.7% 29.4% 34.0% 33.1% 33.7% 33.3% 35.0% 34.2% 34.1% 35.0%
Podatek (mln) 45 55 33 43 53 62 73 41 55 50 63 56 76 26 40 59 73 79 621 88 86 89 113 130 94 117
Zysk Netto (mln) 122 145 115 148 171 224 202 222 268 322 323 382 433 461 450 432 469 522 20 594 592 522 693 708 642 638
Zysk netto Δ r/r 0.0% 18.8% -21.2% 29.0% 15.7% 31.1% -9.9% 10.0% 20.6% 20.3% 0.3% 18.1% 13.4% 6.6% -2.5% -4.1% 8.7% 11.2% -96.1% 2823.5% -0.3% -11.9% 32.8% 2.2% -9.3% -0.7%
Zysk netto (%) 17.4% 18.3% 13.3% 16.6% 17.8% 20.3% 17.4% 17.4% 18.2% 20.5% 21.6% 23.2% 23.4% 25.0% 23.6% 21.7% 23.0% 24.1% 0.9% 24.5% 24.6% 22.1% 24.9% 23.8% 21.7% 21.6%
EPS 0.99 1.14 0.88 1.13 1.39 1.87 1.77 2.16 2.67 3.25 3.37 4.13 4.77 5.25 5.27 5.12 5.7 6.46 0.25 7.71 8.76 8.4 11.25 11.8 10.87 10.75
EPS (rozwodnione) 0.92 1.06 0.83 1.09 1.34 1.82 1.74 2.13 2.62 3.21 3.34 4.06 4.69 5.19 5.2 5.07 5.65 6.41 0.25 7.65 8.69 8.36 11.17 11.73 10.84 10.71
Ilośc akcji (mln) 123 128 131 130 123 120 114 103 100 99 96 92 91 88 85 84 82 81 80 77 68 62 62 60 59 59
Ważona ilośc akcji (mln) 133 137 138 136 128 123 116 104 103 101 97 94 92 89 87 85 83 81 81 78 68 62 62 60 59 60
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