Zimmer Biomet Holdings, 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
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 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,223 1,134 1,168 1,762 1,934 1,904 1,934 1,833 2,013 1,977 1,954 1,818 2,074 2,018 2,008 1,837 2,071 1,976 1,989 1,892 2,126 1,784 1,226 1,929 2,085 1,847 2,027 1,924 1,777 1,663 1,782 1,670 1,825 1,831 1,870 1,754 1,940 1,889 1,942 1,824 2,023 1,909
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 58.1% 67.8% 65.6% 4.0% 4.1% 3.8% 1.1% -0.80% 3.0% 2.0% 2.7% 1.0% -0.16% -2.09% -0.95% 3.0% 2.6% -9.70% -38.34% 1.9% -1.90% 3.6% 65.3% -0.27% -14.77% -9.97% -12.09% -13.21% 2.7% 10.1% 4.9% 5.0% 6.3% 3.2% 3.9% 4.0% 4.3% 1.1%
Marża brutto 74.4% 75.4% 75.1% 68.7% 65.4% 66.6% 67.5% 73.8% 69.5% 74.1% 73.0% 72.4% 71.5% 71.5% 70.9% 71.2% 71.8% 72.0% 70.8% 71.7% 72.6% 72.7% 65.4% 70.5% 69.0% 72.0% 71.3% 69.8% 69.8% 69.9% 71.3% 70.8% 71.5% 72.6% 71.9% 70.4% 72.2% 61.9% 60.7% 70.5% 71.0% 71.2%
Koszty i Wydatki (mln) 1,056 772 820 1,450 2,018 1,564 1,583 1,467 1,608 1,517 1,514 1,439 1,608 1,607 1,661 1,592 1,866 1,615 1,703 1,648 1,752 1,578 1,335 1,605 1,809 1,547 1,745 1,658 1,588 1,419 1,446 1,384 1,498 1,460 1,508 1,455 1,505 1,563 1,606 1,464 1,634 1,617
EBIT (mln) 226 275 -130 116 214 246 202 196 185 350 282 213 -23 305 296 223 -790 350 205 246 337 -456 -172 299 241 266 220 215 134 198 281 245 323 327 330 267 435 326 336 280 389 292
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.45% -10.69% 255.7% 68.5% -13.21% 42.7% 40.0% 9.2% -112.36% -12.96% 4.9% 4.6% 3352.0% 14.8% -30.84% 10.1% 142.6% -230.21% -183.88% 21.7% -28.53% 158.2% 228.4% -28.18% -44.41% -25.30% 27.4% 14.1% 141.3% 65.0% 17.3% 8.7% 34.6% -0.31% 1.8% 4.8% -10.51% -10.42%
EBIT (%) 18.5% 24.2% -11.09% 6.6% 11.0% 12.9% 10.4% 10.7% 9.2% 17.7% 14.4% 11.7% -1.10% 15.1% 14.7% 12.2% -38.17% 17.7% 10.3% 13.0% 15.8% -25.56% -14.00% 15.5% 11.5% 14.4% 10.9% 11.2% 7.5% 11.9% 15.8% 14.7% 17.7% 17.9% 17.6% 15.2% 22.4% 17.3% 17.3% 15.3% 19.2% 15.3%
Przychody fiansowe (mln) 4 3 2 2 2 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 43 48 52 51 0 0 0 0 0 0
Koszty finansowe (mln) 16 23 83 91 90 88 88 92 90 83 82 82 80 79 76 68 66 58 60 57 52 51 54 54 53 52 55 53 49 41 39 42 43 48 52 51 50 51 51 54 62 66
Amortyzacja (mln) 93 89 100 240 284 247 252 288 252 268 264 266 264 264 262 261 255 248 253 252 147 253 148 259 153 269 266 265 131 224 245 231 228 232 238 241 241 239 243 251 264 254
EBITDA (mln) 303 339 -130 551 508 735 592 654 672 616 716 637 235 673 636 558 -544 607 598 572 660 -200 88 613 650 555 505 487 146 510 567 547 60 607 599 543 701 631 645 532 614 550
EBITDA(%) 19.9% 38.0% 38.2% 31.7% 10.8% 30.7% 31.0% 35.7% 29.5% 36.7% 35.9% 35.3% 34.9% 33.3% 30.2% 27.4% 21.8% 30.8% 26.8% 26.0% 24.7% 25.9% 3.5% 30.8% 21.0% 31.2% 27.5% 27.6% 17.8% 25.4% 29.5% 29.4% 24.9% 33.3% 32.0% 31.0% 34.8% 29.9% 29.8% 29.2% 30.4% 28.8%
NOPLAT (mln) 194 232 -214 32 133 155 110 104 33 265 196 127 -109 223 218 154 -866 292 140 185 289 -504 -222 256 196 221 174 163 -84 101 200 178 -75 287 277 219 284 215 302 230 289 229
Podatek (mln) 38 55 -56 10 6 49 142 -54 -34 -34 12 28 -1,366 47 33 -8 37 46 8 -247 -32 5 -14 10 -138 23 31 17 -29 28 46 -17 55 54 67 56 -135 42 59 -19 49 46
Zysk Netto (mln) 157 177 -158 22 127 106 -31 159 67 299 184 99 1,257 175 185 162 -901 246 134 431 321 -508 -207 242 334 198 142 146 -84 73 154 194 -130 232 210 163 419 172 243 249 240 182
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.90% -40.20% -80.19% 615.3% -47.56% 182.7% 688.5% -37.78% 1787.7% -41.65% 0.4% 64.2% -171.68% 40.9% -27.73% 165.8% 135.6% -306.62% -254.53% -43.75% 4.1% 139.0% 168.7% -39.96% -125.17% -63.05% 8.3% 33.2% 55.0% 217.6% 36.4% -16.13% 422.0% -25.85% 15.8% 53.2% -42.87% 5.6%
Zysk netto (%) 12.8% 15.6% -13.53% 1.3% 6.6% 5.6% -1.62% 8.7% 3.3% 15.1% 9.4% 5.4% 60.6% 8.7% 9.2% 8.8% -43.51% 12.5% 6.7% 22.8% 15.1% -28.51% -16.85% 12.6% 16.0% 10.7% 7.0% 7.6% -4.73% 4.4% 8.6% 11.6% -7.13% 12.7% 11.2% 9.3% 21.6% 9.1% 12.5% 13.7% 11.8% 9.5%
EPS 0.92 1.04 -0.91 0.11 0.63 0.53 -0.16 0.79 0.33 1.49 0.91 0.49 6.21 0.86 0.91 0.8 -4.41 1.2 0.65 2.1 1.56 -2.46 -1.0 1.17 1.61 0.95 0.68 0.7 -0.4 0.35 0.73 0.92 -0.62 1.11 1.0 0.78 2.01 0.84 1.18 1.23 0.0 0.92
EPS (rozwodnione) 0.91 1.02 -0.91 0.11 0.63 0.52 -0.16 0.78 0.33 1.47 0.9 0.48 6.16 0.85 0.9 0.79 -4.38 1.2 0.65 2.08 1.54 -2.46 -1.0 1.16 1.59 0.94 0.67 0.69 -0.4 0.35 0.73 0.92 -0.62 1.11 1.0 0.77 2.01 0.84 1.18 1.23 0.0 0.91
Ilośc akcji (mln) 170 170 173 204 200 200 196 200 200 201 202 202 202 203 203 204 204 204 205 205 206 206 207 207 207 208 209 209 209 209 210 210 210 209 209 209 208 205 206 202 202 199
Ważona ilośc akcji (mln) 173 173 173 206 202 202 199 203 202 203 204 204 204 205 205 205 206 206 206 207 208 206 207 208 209 210 211 211 209 210 210 210 210 210 210 210 209 206 206 203 203 200
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