Lifeway Foods, Inc.
NASDAQ:LWAY
24.84 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 160.123 | 141.568 | 119.065 | 102.026 | 93.662 | 103.35 | 118.893 | 123.879 | 118.587 | 118.96 | 97.524 | 81.351 | 69.97 | 58.5 | 58.116 | 44.461 | 38.729 | 27.721 | 20.132 | 16.319 | 14.878 | 12.212 | 10.684 | 9.177 | 7.9 | 6.8 | 6 | 5.3 | 4.5 | 3.5 | 3 | 2.4 | 2.4 | 1.5 | 1.1 |
Kosten van de omzet
| 118.222 | 114.782 | 90.355 | 75.093 | 71.513 | 77.492 | 88.197 | 88.847 | 86.986 | 90.097 | 69.917 | 53.925 | 47.42 | 38.321 | 37.218 | 31.704 | 26.31 | 17.082 | 11.664 | 9.035 | 7.841 | 6.744 | 6.449 | 4.698 | 4.3 | 3.3 | 3.1 | 2.7 | 2 | 1.6 | 1.3 | 1.3 | 1.1 | 0.8 | 0.6 |
Brutowinst
| 41.901 | 26.786 | 28.71 | 26.933 | 22.149 | 25.858 | 30.696 | 35.032 | 31.601 | 28.863 | 27.608 | 27.426 | 22.551 | 20.179 | 20.898 | 12.758 | 12.42 | 10.639 | 8.468 | 7.284 | 7.037 | 5.468 | 4.235 | 4.479 | 3.6 | 3.5 | 2.9 | 2.6 | 2.5 | 1.9 | 1.7 | 1.1 | 1.3 | 0.7 | 0.5 |
Brutowinstmarge
| 0.262 | 0.189 | 0.241 | 0.264 | 0.236 | 0.25 | 0.258 | 0.283 | 0.266 | 0.243 | 0.283 | 0.337 | 0.322 | 0.345 | 0.36 | 0.287 | 0.321 | 0.384 | 0.421 | 0.446 | 0.473 | 0.448 | 0.396 | 0.488 | 0.456 | 0.515 | 0.483 | 0.491 | 0.556 | 0.543 | 0.567 | 0.458 | 0.542 | 0.467 | 0.455 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 13.13 | 12.593 | 11.611 | 11.661 | 12.828 | 13.616 | 13.955 | 13.783 | 13.73 | 9.167 | 7.582 | 6.32 | 6.485 | 5.577 | 5.295 | 4.149 | 7.659 | 6.409 | 5.066 | 4.334 | 3.558 | 2.891 | 2.798 | 2.707 | 2.2 | 1.8 | 1.5 | 1.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 11.776 | 11.304 | 11.097 | 10.197 | 11.062 | 13.477 | 16.595 | 14.467 | 12.752 | 14.557 | 11.296 | 11.507 | 10.205 | 7.603 | 5.988 | 4.098 | 3.744 | 3.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 24.906 | 23.897 | 22.708 | 21.858 | 23.89 | 27.093 | 30.55 | 28.25 | 26.482 | 23.725 | 18.879 | 17.827 | 16.69 | 13.18 | 11.282 | 8.247 | 7.659 | 6.409 | 5.066 | 4.334 | 3.558 | 2.891 | 2.798 | 2.707 | 2.2 | 1.8 | 1.5 | 1.4 | 1.6 | 1.4 | 1.3 | 0.8 | 0.8 | 0.5 | 0.4 |
Overige kosten
| 0.004 | 0.54 | 0.122 | 0.152 | 0.192 | 0.016 | 0.002 | 0.071 | 0.007 | 0.012 | 0.022 | 0.001 | 0.007 | 0.012 | 0.677 | 0.319 | 14.213 | 0 | 5.066 | 0 | 0 | 0 | 0 | 0.61 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
Bedrijfskosten
| 24.906 | 24.437 | 22.83 | 22.01 | 24.082 | 27.724 | 31.222 | 28.947 | 27.198 | 24.44 | 19.592 | 18.581 | 17.474 | 13.905 | 11.959 | 8.567 | 21.873 | 6.409 | 5.066 | 4.334 | 3.558 | 2.891 | 2.798 | 3.316 | 2.6 | 2.2 | 1.8 | 1.6 | 1.8 | 1.6 | 1.5 | 1 | 0.9 | 0.6 | 0.4 |
Bedrijfsresultaat
| 16.995 | 2.349 | 5.88 | 4.923 | -1.849 | -3.11 | -0.526 | 6.085 | 4.403 | 4.423 | 8.016 | 8.845 | 5.076 | 6.275 | 8.939 | 4.191 | -9.453 | 4.23 | 3.401 | 2.95 | 3.479 | 2.578 | 1.437 | 1.162 | 1 | 1.3 | 1.1 | 1 | 0.7 | 0.3 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 |
Bedrijfsresultaat ratio
| 0.106 | 0.017 | 0.049 | 0.048 | -0.02 | -0.03 | -0.004 | 0.049 | 0.037 | 0.037 | 0.082 | 0.109 | 0.073 | 0.107 | 0.154 | 0.094 | -0.244 | 0.153 | 0.169 | 0.181 | 0.234 | 0.211 | 0.135 | 0.127 | 0.127 | 0.191 | 0.183 | 0.189 | 0.156 | 0.086 | 0.067 | 0.042 | 0.167 | 0.067 | 0.091 |
Totaal overige inkomsten en kosten netto
| -0.346 | -0.508 | -0.264 | -0.095 | 3.084 | -1.174 | -0.036 | -0.228 | -0.287 | 0.118 | -0.087 | 0.072 | -0.067 | 0.262 | -0.246 | -1.644 | 0.588 | 0.368 | 0.459 | 0.338 | 0.042 | -0.218 | 0.482 | 0.015 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 |
Inkomen voor belasting
| 16.649 | 1.841 | 5.616 | 4.828 | 1.235 | -3.311 | -0.804 | 5.637 | 3.992 | 4.397 | 7.842 | 8.825 | 4.833 | 6.446 | 8.449 | 2.592 | 4.965 | 4.641 | 4.083 | 3.442 | 3.576 | 2.472 | 1.812 | 1.453 | 1.1 | 1.3 | 1.2 | 1 | 0.6 | 0.3 | 0 | 0.2 | 0.3 | 0 | 0.2 |
Inkomen voor belasting ratio
| 0.104 | 0.013 | 0.047 | 0.047 | 0.013 | -0.032 | -0.007 | 0.046 | 0.034 | 0.037 | 0.08 | 0.108 | 0.069 | 0.11 | 0.145 | 0.058 | 0.128 | 0.167 | 0.203 | 0.211 | 0.24 | 0.202 | 0.17 | 0.158 | 0.139 | 0.191 | 0.2 | 0.189 | 0.133 | 0.086 | 0 | 0.083 | 0.125 | 0 | 0.182 |
Belastingkosten
| 5.282 | 0.917 | 2.305 | 1.596 | 0.782 | -0.225 | -0.458 | 2.158 | 2.02 | 1.556 | 2.867 | 3.205 | 1.978 | 2.824 | 2.879 | 0.68 | 1.813 | 1.745 | 1.535 | 1.39 | 1.355 | 0.943 | 0.591 | 0.526 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 |
Nettowinst
| 11.367 | 0.924 | 3.311 | 3.232 | 0.453 | -3.086 | -0.346 | 3.479 | 1.972 | 2.84 | 4.975 | 5.62 | 2.855 | 3.622 | 5.57 | 1.912 | 3.153 | 2.896 | 2.548 | 2.052 | 2.222 | 1.529 | 1.221 | 0.927 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 |
Nettowinstmarge
| 0.071 | 0.007 | 0.028 | 0.032 | 0.005 | -0.03 | -0.003 | 0.028 | 0.017 | 0.024 | 0.051 | 0.069 | 0.041 | 0.062 | 0.096 | 0.043 | 0.081 | 0.104 | 0.127 | 0.126 | 0.149 | 0.125 | 0.114 | 0.101 | 0.089 | 0.118 | 0.117 | 0.113 | 0.089 | 0.057 | 0.033 | 0.042 | 0.083 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.78 | 0.06 | 0.21 | 0.21 | 0.029 | -0.19 | -0.022 | 0.22 | 0.12 | 0.17 | 0.3 | 0.34 | 0.17 | 0.22 | 0.33 | 0.11 | 0.19 | 0.17 | 0.15 | 0.12 | 0.13 | 0.09 | 0.07 | 0.053 | 0.043 | 0.05 | 0.048 | 0.04 | 0.03 | 0.015 | 0.008 | 0.008 | 0.013 | 0.003 | 0 |
Verwaterde WPA
| 0.75 | 0.059 | 0.21 | 0.21 | 0.029 | -0.19 | -0.022 | 0.22 | 0.12 | 0.17 | 0.3 | 0.34 | 0.17 | 0.22 | 0.33 | 0.11 | 0.19 | 0.17 | 0.15 | 0.12 | 0.13 | 0.09 | 0.07 | 0.053 | 0.043 | 0.05 | 0.048 | 0.04 | 0.03 | 0.015 | 0.008 | 0.008 | 0.013 | 0.003 | 0 |
EBITDA
| 20.157 | 5.321 | 8.691 | 8.209 | 1.489 | 1.627 | 2.588 | 9.176 | 7.651 | 7.809 | 8.867 | 11.316 | 7.491 | 8.665 | 10.949 | 5.627 | -8.991 | 4.621 | 3.593 | 3.283 | 4.125 | 3.604 | 1.733 | 1.757 | 1.4 | 1.6 | 1.1 | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.5 | 0.2 | 0.1 |
EBITDA ratio
| 0.126 | 0.038 | 0.073 | 0.08 | 0.016 | 0.016 | 0.022 | 0.074 | 0.065 | 0.066 | 0.091 | 0.139 | 0.107 | 0.148 | 0.188 | 0.127 | -0.232 | 0.167 | 0.178 | 0.201 | 0.277 | 0.295 | 0.162 | 0.191 | 0.177 | 0.235 | 0.183 | 0.208 | 0.178 | 0.143 | 0.133 | 0.125 | 0.208 | 0.133 | 0.091 |