Rocky Brands, Inc.
NASDAQ:RCKY
21.49 (USD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 461.833 | 615.475 | 514.227 | 277.309 | 270.408 | 252.694 | 253.197 | 260.259 | 269.302 | 286.242 | 244.871 | 228.318 | 239.599 | 252.792 | 229.486 | 259.538 | 275.267 | 263.491 | 296.023 | 132.249 | 106.165 | 88.959 | 103.32 | 102.451 | 98.1 | 88.7 | 95 | 73.1 | 36.1 | 60.2 | 41.2 | 32.5 | 29.8 |
Kosten van de omzet
| 283.235 | 390.256 | 319.691 | 172.574 | 172.723 | 165.665 | 172.428 | 183.528 | 180.41 | 189.881 | 161.328 | 148.031 | 151.668 | 163.42 | 144.928 | 157.295 | 167.273 | 154.174 | 184.793 | 93.607 | 73.383 | 65.528 | 80.068 | 73.919 | 79.5 | 64 | 66.4 | 52.7 | 27.9 | 45.8 | 31.5 | 24.6 | 22.8 |
Brutowinst
| 178.598 | 225.219 | 194.536 | 104.735 | 97.685 | 87.029 | 80.769 | 76.73 | 88.892 | 96.361 | 83.542 | 80.287 | 87.931 | 89.373 | 84.557 | 102.243 | 107.994 | 109.317 | 111.229 | 38.642 | 32.782 | 23.431 | 23.252 | 28.533 | 18.6 | 24.7 | 28.6 | 20.4 | 8.2 | 14.4 | 9.7 | 7.9 | 7 |
Brutowinstmarge
| 0.387 | 0.366 | 0.378 | 0.378 | 0.361 | 0.344 | 0.319 | 0.295 | 0.33 | 0.337 | 0.341 | 0.352 | 0.367 | 0.354 | 0.368 | 0.394 | 0.392 | 0.415 | 0.376 | 0.292 | 0.309 | 0.263 | 0.225 | 0.279 | 0.19 | 0.278 | 0.301 | 0.279 | 0.227 | 0.239 | 0.235 | 0.243 | 0.235 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 64.959 | 60.036 | 0 | 67.552 | 68.533 | 71.975 | 71.352 | 66.68 | 75.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 10.641 | 8.932 | 0 | 8.079 | 9.869 | 8.623 | 8.038 | 14.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 180.935 | 146.664 | 76.86 | 75.6 | 68.968 | 68.944 | 75.631 | 78.402 | 80.598 | 71.352 | 66.68 | 75.134 | 72.303 | 75.072 | 87.496 | 96.409 | 90.386 | 83.165 | 25.618 | 23.278 | 18.662 | 18.176 | 20.649 | 20 | 17.2 | 16.4 | 12.3 | 6.9 | 9.4 | 6.3 | 4.6 | 4.1 |
Overige kosten
| 143.226 | 181.181 | 158.564 | 77.565 | 75.6 | -0.162 | 0.015 | 0.059 | -0.105 | -0.078 | -0.117 | 0.131 | 5,280,998 | 0 | 711,169 | 0 | 24,874,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 0.5 |
Bedrijfskosten
| 143.226 | 181.181 | 158.564 | 77.565 | 75.6 | 68.968 | 68.944 | 75.631 | 78.402 | 80.598 | 71.352 | 66.68 | 75.134 | 72.303 | 75.783 | 112.128 | 121.284 | 90.386 | 83.165 | 25.618 | 23.278 | 18.662 | 18.176 | 25.348 | 23.8 | 21.4 | 19.3 | 14.7 | 7.9 | 11.2 | 7.1 | 5.2 | 4.6 |
Bedrijfsresultaat
| 35.372 | 31.718 | 24.63 | 27.17 | 17.048 | 18.061 | 11.825 | -3.061 | 10.49 | 15.763 | 11.019 | 13.607 | 12.797 | 17.069 | 8.774 | -9.885 | -13.29 | 18.931 | 28.064 | 13.024 | 9.503 | 4.769 | 3.576 | 3.185 | -5.2 | 3.3 | 9.3 | 5.7 | 0.3 | 3.2 | 2.6 | 2.7 | 2.4 |
Bedrijfsresultaat ratio
| 0.077 | 0.052 | 0.048 | 0.098 | 0.063 | 0.071 | 0.047 | -0.012 | 0.039 | 0.055 | 0.045 | 0.06 | 0.053 | 0.068 | 0.038 | -0.038 | -0.048 | 0.072 | 0.095 | 0.098 | 0.09 | 0.054 | 0.035 | 0.031 | -0.053 | 0.037 | 0.098 | 0.078 | 0.008 | 0.053 | 0.063 | 0.083 | 0.081 |
Totaal overige inkomsten en kosten netto
| -21.218 | -18.27 | -10.603 | -0.205 | 0.146 | -0.162 | -2.465 | -0.558 | -0.802 | -1.022 | -0.203 | -0.739 | -1.132 | -5.812 | -7.634 | -9.345 | -36.129 | -11.326 | -8.792 | -0.954 | -1.03 | -0.972 | -2.139 | -2.905 | -2.1 | 0.7 | -2.4 | -2 | -1.1 | -2 | -0.8 | -0.6 | -0.6 |
Inkomen voor belasting
| 14.154 | 25.768 | 25.369 | 26.965 | 22.231 | 17.899 | 9.361 | -3.618 | 9.688 | 14.741 | 10.816 | 13.087 | 12.034 | 11.257 | 1.851 | 0.539 | -24.544 | 7.606 | 19.272 | 12.07 | 8.473 | 3.796 | 1.437 | 0.28 | -7.3 | 4 | 6.9 | 3.7 | -0.8 | 1.2 | 2 | 1.8 | 1.1 |
Inkomen voor belasting ratio
| 0.031 | 0.042 | 0.049 | 0.097 | 0.082 | 0.071 | 0.037 | -0.014 | 0.036 | 0.051 | 0.044 | 0.057 | 0.05 | 0.045 | 0.008 | 0.002 | -0.089 | 0.029 | 0.065 | 0.091 | 0.08 | 0.043 | 0.014 | 0.003 | -0.074 | 0.045 | 0.073 | 0.051 | -0.022 | 0.02 | 0.049 | 0.055 | 0.037 |
Belastingkosten
| 3.728 | 5.303 | 4.81 | 6.001 | 4.769 | 3.346 | -0.225 | -1.479 | 3.084 | 4.896 | 3.443 | 4.233 | 3.728 | 3.573 | 0.677 | -0.628 | -1.44 | 2.786 | 6.258 | 3.476 | 2.434 | 0.953 | -0.093 | 0.183 | -2.2 | 1 | 2.1 | 0.9 | -0.3 | -0.2 | 0.2 | 0.2 | 0.5 |
Nettowinst
| 10.426 | 20.465 | 20.559 | 20.964 | 17.462 | 14.553 | 9.587 | -2.139 | 6.603 | 9.845 | 7.373 | 8.855 | 8.307 | 7.684 | 1.175 | 1.167 | -23.105 | 4.819 | 13.014 | 8.594 | 6.039 | 2.843 | 1.531 | 0.097 | -5.1 | 2.3 | 4.8 | 2.8 | -0.5 | 1.4 | 1.8 | 1.6 | 0.6 |
Nettowinstmarge
| 0.023 | 0.033 | 0.04 | 0.076 | 0.065 | 0.058 | 0.038 | -0.008 | 0.025 | 0.034 | 0.03 | 0.039 | 0.035 | 0.03 | 0.005 | 0.004 | -0.084 | 0.018 | 0.044 | 0.065 | 0.057 | 0.032 | 0.015 | 0.001 | -0.052 | 0.026 | 0.051 | 0.038 | -0.014 | 0.023 | 0.044 | 0.049 | 0.02 |
WPA (Winst Per Aandeel)
| 1.42 | 2.8 | 2.82 | 2.87 | 2.36 | 1.96 | 1.29 | -0.29 | 0.87 | 1.3 | 0.98 | 1.18 | 1.11 | 1.14 | 0.21 | 0.21 | -4.22 | 0.89 | 2.48 | 1.89 | 1.44 | 0.63 | 0.34 | 0.02 | -1.08 | 0.42 | 1.16 | 0.74 | -0.13 | 0.39 | 0.62 | 0.72 | 0.26 |
Verwaterde WPA
| 1.41 | 2.78 | 2.77 | 2.86 | 2.35 | 1.95 | 1.29 | -0.29 | 0.87 | 1.3 | 0.98 | 1.18 | 1.11 | 1.14 | 0.21 | 0.21 | -4.22 | 0.86 | 2.33 | 1.74 | 1.32 | 0.62 | 0.34 | 0.02 | -1.08 | 0.41 | 1.1 | 0.74 | -0.13 | 0.38 | 0.59 | 0.72 | 0.26 |
EBITDA
| 50.597 | 56.369 | 62.714 | 32.41 | 27.122 | 23.436 | 16.258 | 4.719 | 17.678 | 22.705 | 18.455 | 19.635 | 18.673 | 23.36 | 15.69 | 16.289 | -7.138 | 24.202 | 32.994 | 16.432 | 13.06 | 8.801 | 9.485 | 7.884 | -1.4 | 7.5 | 12.2 | 8.1 | 1.3 | 5 | 3.4 | 3.2 | 2.9 |
EBITDA ratio
| 0.11 | 0.072 | 0.07 | 0.098 | 0.082 | 0.071 | 0.047 | 0.004 | 0.039 | 0.055 | 0.049 | 0.06 | 0.077 | 0.09 | 0.038 | 0.006 | 0.062 | 0.091 | 0.11 | 0.121 | 0.12 | 0.094 | 0.103 | 0.073 | -0.016 | 0.077 | 0.127 | 0.109 | 0.036 | 0.08 | 0.083 | 0.098 | 0.097 |