Energy Recovery Inc (ERII): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 120.288 | 134.702 | 144.948 | 128.349 | 125.591 | 103.904 | 92.091 | 72.834 | 74.515 | 63.156 | 54.715 | 44.713 | 30.426 | 43.045 | 42.632 | 28.047 | 45.853 | 47.014 | 52.119 | 35.414 | 20.058 | 10.689 | 4.047 | 4.045 |
Herstellungskosten | 41.630 | 46.923 | 48.015 | 41.270 | 38.235 | 32.670 | 28.249 | 20.335 | 17.873 | 19.061 | 17.849 | 19.111 | 13.713 | 17.323 | 22.419 | 20.248 | 23.781 | 17.595 | 18.933 | 14.852 | 8.131 | - | 2.015 | 2.012 |
Bruttoergebnis | 78.658 | 87.779 | 96.933 | 87.079 | 87.356 | 71.234 | 63.842 | 52.499 | 56.642 | 44.095 | 36.866 | 25.602 | 16.713 | 25.722 | 20.213 | 7.799 | 22.072 | 29.419 | 33.186 | 20.562 | 11.927 | 10.689 | 2.032 | 2.033 |
▸ Brutto-Marge | 65,39% | 65,17% | 66,87% | 67,85% | 69,56% | 68,56% | 69,32% | 72,08% | 76,01% | 69,82% | 67,38% | 57,26% | 54,93% | 59,76% | 47,41% | 27,81% | 48,14% | 62,57% | 63,67% | 58,06% | 59,46% | 100% | 50,21% | 50,26% |
Betriebliche Aufwendungen | 58.928 | 63.224 | 77.209 | 68.029 | 62.527 | 57.403 | 32.548 | 42.135 | 46.664 | 40.819 | 36.509 | 37.393 | 35.196 | 28.610 | 28.866 | 33.093 | 27.039 | 23.269 | 20.285 | 11.234 | 8.287 | - | 2.432 | 1.832 |
Operativer Gewinn/Verlust | 19.730 | 24.555 | 19.724 | 19.050 | 24.829 | 13.831 | 31.294 | 10.364 | 9.978 | 3.276 | 357 | -11.791 | -18.483 | -2.888 | -8.653 | -25.294 | -4.967 | 6.150 | 12.901 | 9.328 | 3.640 | 10.689 | -400 | 201 |
▸ Operative Marge | 16,4% | 18,23% | 13,61% | 14,84% | 19,77% | 13,31% | 33,98% | 14,23% | 13,39% | 5,19% | 0,65% | -26,37% | -60,75% | -6,71% | -20,3% | -90,18% | -10,83% | 13,08% | 24,75% | 26,34% | 18,15% | 100% | -9,88% | 4,97% |
Zinsen (Netto) | 3.006 | 3.614 | 6.218 | 3.756 | - | 31 | -2.912 | - | 1.542 | 868 | 303 | - | - | - | -6 | -34 | -73 | -46 | -79 | -105 | -77 | - | -54 | -38 |
▸ Zinsausgaben | - | - | - | - | 908 | 173 | 3.825 | 2.010 | 1 | 2 | 3 | 42 | - | - | 6 | 34 | 73 | 46 | 79 | 105 | 77 | - | 54 | 38 |
▸ Zinseinnahmen | 3.006 | 3.614 | 6.218 | 3.756 | 908 | 204 | 913 | 2.010 | 1.543 | 870 | 306 | 42 | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 5.154 | 574 | 207 | 101 | -1.242 | -142 | -3.751 | -1.892 | 80 | 188 | 16 | 181 | -69 | -109 | -143 | -184 | 194 | -54 | -873 | -517 | -58 | 10.689 | -1 | - |
Gewinn vor Steuern | 17.582 | 27.595 | 25.735 | 22.705 | 26.071 | 14.004 | 32.133 | 12.256 | 11.440 | 3.956 | 644 | -11.972 | -18.414 | -2.779 | -8.516 | -25.144 | -5.234 | 6.158 | 13.695 | 9.740 | 3.621 | - | -453 | 163 |
Steueraufwand | 2.243 | 4.633 | 2.685 | 1.201 | 2.022 | -265 | 5.746 | 1.343 | -10.653 | -8.394 | -390 | -334 | 291 | 327 | -262 | 1.299 | -1.626 | 2.472 | 5.032 | 3.947 | 1.239 | -894 | 53 | -11 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 15.339 | 22.962 | 23.050 | 21.504 | 24.049 | 14.269 | 26.387 | 10.913 | 22.093 | 12.350 | 1.034 | -11.638 | -18.705 | -3.106 | -8.254 | -26.443 | -3.608 | 3.686 | 8.663 | 5.793 | 2.382 | 894 | -506 | 174 |
▸ Netto-Marge | 12,75% | 17,05% | 15,9% | 16,75% | 19,15% | 13,73% | 28,65% | 14,98% | 29,65% | 19,55% | 1,89% | -26,03% | -61,48% | -7,22% | -19,36% | -94,28% | -7,87% | 7,84% | 16,62% | 16,36% | 11,88% | 8,36% | -12,5% | 4,3% |
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