Liquidity Services Inc (LQDT): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 489.618 | 476.669 | 363.318 | 314.462 | 280.050 | 257.531 | 205.940 | 226.525 | 224.514 | 270.015 | 316.454 | 397.125 | 495.661 | 505.856 | 475.304 | 327.378 | 273.015 | 236.283 | 263.941 | 198.620 | 147.813 | 89.415 | 75.869 | 60.719 | 44.463 |
Herstellungskosten | 261.647,112 | 267.854 | 178.152 | 142.322 | 119.407 | 107.678 | 96.016 | 102.414 | 100.087 | 126.227 | 143.127 | 166.009 | 211.659 | 199.494 | 198.123 | 126.395 | 109.376 | 86.591 | 71.303 | 47.043 | 12.160 | 6.288 | 5.743 | 4.481 | - |
Bruttoergebnis | 227.969,888 | 208.815 | 185.166 | 172.140 | 160.643 | 149.853 | 109.924 | 124.111 | 124.427 | 143.788 | 173.327 | 231.116 | 284.002 | 306.362 | 277.181 | 200.983 | 163.639 | 149.692 | 192.638 | 151.577 | 135.653 | 83.127 | 70.126 | 56.238 | 44.463 |
▸ Brutto-Marge | 46,56% | 43,81% | 50,97% | 54,74% | 57,36% | 58,19% | 53,38% | 54,79% | 55,42% | 53,25% | 54,77% | 58,2% | 57,3% | 60,56% | 58,32% | 61,39% | 59,94% | 63,35% | 72,99% | 76,32% | 91,77% | 92,97% | 92,43% | 92,62% | 100% |
Betriebliche Aufwendungen | 183.882,888 | 173.749 | 161.762 | 146.035 | 113.238 | 122.685 | 113.821 | 143.619 | 146.155 | 184.032 | 207.445 | 375.331 | 233.585 | 238.411 | 195.015 | 163.655 | 135.943 | 136.528 | 174.034 | 135.274 | 122.808 | 77.269 | 63.695 | 52.720 | 42.970 |
Operativer Gewinn/Verlust | 44.087 | 35.066 | 23.404 | 26.105 | 47.405 | 27.168 | -3.897 | -19.508 | -21.728 | -40.244 | -34.118 | -144.215 | 50.417 | 67.951 | 82.166 | 37.328 | 27.696 | 13.164 | 18.604 | 16.303 | 12.845 | 5.858 | 6.431 | 3.518 | 1.493 |
▸ Operative Marge | 9% | 7,36% | 6,44% | 8,3% | 16,93% | 10,55% | -1,89% | -8,61% | -9,68% | -14,9% | -10,78% | -36,31% | 10,17% | 13,43% | 17,29% | 11,4% | 10,14% | 5,57% | 7,05% | 8,21% | 8,69% | 6,55% | 8,48% | 5,79% | 3,36% |
Zinsen (Netto) | 4.850 | 4.375 | 3.854 | 2.912 | - | -2.106 | 10 | 204 | 785 | 244 | - | - | -0,1 | -704 | -2.218 | -1.190 | -428 | - | -1.495 | -2.176 | -430 | - | - | - | - |
▸ Zinsausgaben | - | - | - | - | 248 | 2.517 | 914 | 1.244 | - | 362 | 1.217 | 171 | 0,1 | 704 | 2.218 | 1.190 | 428 | - | 1.495 | 2.176 | 430 | - | - | - | - |
▸ Zinseinnahmen | 4.850 | 4.375 | 3.854 | 2.912 | 248 | 411 | 924 | 1.448 | 785 | 606 | 1.217 | 171 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | - | - | -2 | 1 | -248 | -2.517 | -914 | -1.244 | - | -362 | -1.217 | 171 | 369,9 | -1.408 | - | - | 3.061 | -516 | -2.990 | -4.352 | -860 | 570 | 621 | 391 | 169 |
Gewinn vor Steuern | 48.937 | 39.441 | 27.260 | 29.016 | 47.653 | 27.579 | -2.973 | -18.060 | -20.943 | -39.638 | -32.901 | -144.386 | 50.047 | 68.655 | 79.948 | 36.138 | 24.207 | 13.680 | 20.099 | 18.479 | 13.275 | 5.288 | 5.810 | 3.127 | 1.324 |
Steueraufwand | 15.678 | 11.348 | 7.269 | 8.039 | 7.329 | -23.370 | 801 | 1.200 | -9.328 | -451 | 27.025 | -39.571 | 19.657 | 27.551 | 31.652 | 15.459 | 12.194 | 7.961 | 8.546 | 7.460 | 5.294 | 1.166 | 541 | 351 | - |
Minderheitenanteil | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 33.259 | 28.093 | 19.991 | 20.978 | 40.324 | 50.949 | -3.774 | -19.260 | -11.615 | -39.187 | -59.926 | -104.815 | 30.390 | 41.104 | 48.296 | 20.679 | 12.013 | 5.719 | 11.553 | 11.019 | 7.981 | 4.122 | 5.269 | 2.776 | 1.324 |
▸ Netto-Marge | 6,79% | 5,89% | 5,5% | 6,67% | 14,4% | 19,78% | -1,83% | -8,5% | -5,17% | -14,51% | -18,94% | -26,39% | 6,13% | 8,13% | 10,16% | 6,32% | 4,4% | 2,42% | 4,38% | 5,55% | 5,4% | 4,61% | 6,94% | 4,57% | 2,98% |
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