Waters Corporation

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 2015-04-04 2015-07-04 2015-10-03 2015-12-31 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-03-28 2020-06-27 2020-09-26 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29
Przychód (mln) 584 460 495 501 587 475 537 527 629 498 558 566 687 531 596 578 715 514 599 577 716 465 520 594 787 609 682 659 836 691 714 709 859 685 741 712 819 637 709 740 873 662
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.5% 3.2% 8.5% 5.2% 7.2% 4.8% 4.0% 7.4% 9.3% 6.6% 6.8% 2.2% 4.0% -3.17% 0.5% -0.13% 0.2% -9.52% -13.21% 2.9% 9.8% 30.9% 31.1% 11.0% 6.3% 13.5% 4.8% 7.5% 2.6% -0.85% 3.7% 0.4% -4.55% -6.99% -4.33% 4.0% 6.5% 3.9%
Marża brutto 60.1% 58.9% 57.8% 58.7% 59.4% 57.7% 58.9% 58.6% 60.0% 57.6% 58.9% 58.3% 60.6% 58.3% 59.2% 58.3% 59.9% 57.0% 58.4% 58.2% 58.2% 54.7% 59.0% 55.8% 59.2% 58.2% 58.9% 58.9% 58.0% 58.6% 57.0% 56.7% 59.4% 58.5% 59.3% 59.1% 59.7% 57.0% 57.5% 57.7% 60.1% 74.5%
Koszty i Wydatki (mln) 396 340 364 365 398 363 385 375 417 374 394 407 456 388 417 405 470 393 422 404 480 396 364 435 516 437 485 467 569 485 515 517 572 511 541 532 554 493 517 529 580 510
EBIT (mln) 172 120 130 136 181 113 152 152 208 119 154 159 230 144 179 172 245 121 178 173 236 68 155 158 264 171 196 192 262 195 200 192 286 174 200 179 266 144 191 211 292 152
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% -6.10% 16.3% 11.7% 14.9% 5.5% 1.4% 4.8% 10.5% 21.5% 16.5% 7.9% 6.2% -16.09% -0.86% 0.9% -3.32% -43.64% -12.69% -8.57% 11.5% 150.8% 26.6% 21.1% -0.57% 14.1% 1.6% 0.1% 9.2% -10.90% 0.1% -6.55% -7.12% -17.39% -4.33% 17.7% 9.9% 5.5%
EBIT (%) 29.5% 26.1% 26.3% 27.1% 30.9% 23.7% 28.3% 28.8% 33.1% 23.9% 27.5% 28.1% 33.5% 27.2% 30.1% 29.7% 34.2% 23.6% 29.7% 30.0% 33.0% 14.7% 29.8% 26.7% 33.5% 28.1% 28.8% 29.1% 31.3% 28.3% 27.9% 27.1% 33.3% 25.4% 27.0% 25.2% 32.4% 22.6% 27.0% 28.5% 33.5% 22.9%
Przychody fiansowe (mln) 2 2 2 3 3 4 5 5 6 7 8 10 11 10 9 10 10 8 6 3 4 4 4 4 4 4 4 3 2 2 3 3 3 4 4 4 5 4 4 4 5 4
Koszty finansowe (mln) 8 7 7 6 6 6 6 6 6 5 6 5 4 4 3 2 1 3 6 8 10 10 9 7 7 7 8 9 9 9 9 10 10 10 23 27 26 26 24 21 19 -14
Amortyzacja (mln) 3 2 2 3 3 3 2 2 2 2 2 26 28 29 27 27 26 25 29 27 25 29 31 31 44 31 33 33 34 33 34 32 31 31 39 48 48 49 47 48 49 0
EBITDA (mln) 194 122 133 138 215 115 154 176 239 156 195 186 261 172 205 199 225 146 206 200 270 116 186 195 313 203 230 225 300 238 234 224 318 205 242 227 351 193 236 263 345 152
EBITDA(%) 32.6% 26.6% 26.8% 27.7% 32.7% 24.3% 28.7% 29.3% 34.1% 25.2% 29.6% 32.7% 37.7% 32.4% 34.3% 34.4% 31.5% 28.3% 34.4% 34.5% 36.2% 21.0% 35.8% 31.7% 40.1% 34.8% 35.1% 34.0% 35.9% 34.5% 33.0% 31.8% 37.0% 30.2% 32.7% 32.0% 38.3% 30.2% 33.7% 35.5% 39.5% 22.9%
NOPLAT (mln) 164 113 124 130 175 107 145 145 203 113 148 154 226 141 175 169 198 117 172 165 224 58 145 150 257 174 197 183 252 187 192 183 275 165 180 153 238 115 169 194 277 143
Podatek (mln) 13 17 18 13 24 13 17 21 28 8 16 18 579 29 19 28 13 8 27 27 24 4 22 24 39 26 30 21 36 27 27 27 48 24 30 19 21 13 27 32 46 22
Zysk Netto (mln) 151 96 106 116 151 94 128 125 174 106 132 136 -353 112 156 141 185 109 144 138 201 54 123 127 218 148 167 161 216 160 165 156 227 141 151 135 216 102 143 162 231 121
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.16% -2.09% 21.4% 7.4% 15.4% 12.2% 2.8% 9.0% -302.53% 6.1% 18.1% 3.6% 152.4% -2.65% -7.24% -2.04% 8.4% -50.85% -14.88% -8.23% 8.8% 176.6% 36.1% 27.1% -0.95% 7.9% -1.45% -3.22% 5.0% -11.83% -8.68% -13.75% -4.78% -27.48% -5.19% 20.0% 7.0% 18.8%
Zysk netto (%) 25.9% 20.9% 21.4% 23.2% 25.8% 19.8% 23.9% 23.7% 27.7% 21.2% 23.6% 24.1% -51.39% 21.1% 26.1% 24.4% 25.9% 21.2% 24.1% 23.9% 28.0% 11.5% 23.6% 21.3% 27.8% 24.3% 24.5% 24.5% 25.9% 23.1% 23.1% 22.0% 26.4% 20.6% 20.3% 18.9% 26.4% 16.0% 20.1% 21.8% 26.5% 18.3%
EPS 1.82 1.16 1.28 1.42 1.85 1.16 1.59 1.55 2.17 1.32 1.65 1.71 -4.45 1.42 2.0 1.84 2.48 1.52 2.09 2.09 3.15 0.86 1.98 2.04 3.51 2.38 2.71 2.63 3.55 2.64 2.74 2.61 3.83 2.39 2.56 2.28 3.66 1.73 2.41 2.72 3.9 2.04
EPS (rozwodnione) 1.8 1.15 1.27 1.4 1.83 1.15 1.57 1.53 2.15 1.31 1.63 1.69 -4.44 1.4 1.98 1.83 2.46 1.51 2.08 2.07 3.12 0.86 1.98 2.03 3.49 2.37 2.69 2.6 3.52 2.62 2.72 2.6 3.81 2.38 2.55 2.27 3.65 1.72 2.4 2.71 3.88 2.03
Ilośc akcji (mln) 83 83 83 82 82 81 81 81 80 80 80 80 79 79 78 77 75 72 69 66 64 62 62 62 62 62 62 61 61 61 60 60 59 59 59 59 59 59 59 59 59 59
Ważona ilośc akcji (mln) 84 84 83 83 82 82 81 81 81 81 81 81 79 80 78 77 75 72 69 67 64 63 62 62 63 63 62 62 61 61 61 60 60 59 59 59 59 59 59 60 60 60
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