Ashland Inc.
Rachunek Zysków i Strat
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 |
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 |
2025 |
Kwartał |
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 |
Q2 |
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) |
1,391 |
1,350 |
1,367 |
1,280 |
1,163 |
1,247 |
1,290 |
1,248 |
1,193 |
1,320 |
870 |
880 |
842 |
974 |
971 |
956 |
576 |
667 |
641 |
609 |
533 |
610 |
574 |
609 |
552 |
598 |
637 |
591 |
512 |
604 |
644 |
631 |
525 |
603 |
546 |
518 |
848 |
575 |
544 |
522 |
405 |
479 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.39% |
-7.63% |
-5.63% |
-2.50% |
2.6% |
5.9% |
-32.56% |
-29.49% |
-29.42% |
-26.21% |
11.6% |
8.6% |
-31.59% |
-31.52% |
-33.99% |
-36.30% |
-7.47% |
-8.55% |
-10.45% |
0.0% |
3.6% |
-1.97% |
11.0% |
-2.96% |
-7.25% |
1.0% |
1.1% |
6.8% |
2.5% |
-0.17% |
-15.22% |
-17.91% |
61.5% |
-4.64% |
-0.37% |
0.8% |
-52.24% |
-16.70% |
Marża brutto |
29.4% |
31.5% |
31.3% |
24.2% |
33.7% |
34.0% |
33.8% |
30.2% |
32.4% |
32.8% |
27.0% |
26.6% |
27.2% |
28.2% |
29.9% |
29.4% |
26.4% |
29.7% |
32.3% |
34.3% |
28.7% |
32.3% |
34.1% |
26.4% |
32.2% |
31.9% |
31.1% |
32.1% |
31.4% |
36.4% |
37.3% |
33.1% |
31.4% |
32.7% |
32.6% |
24.9% |
11.6% |
24.3% |
23.2% |
29.5% |
27.4% |
30.7% |
Koszty i Wydatki (mln) |
1,233 |
1,153 |
1,179 |
1,389 |
1,020 |
1,106 |
1,123 |
1,399 |
1,069 |
1,156 |
837 |
845 |
805 |
883 |
905 |
931 |
584 |
622 |
601 |
524 |
516 |
555 |
526 |
594 |
516 |
527 |
576 |
523 |
470 |
511 |
568 |
553 |
489 |
520 |
488 |
535 |
845 |
554 |
502 |
491 |
584 |
428 |
EBIT (mln) |
169 |
193 |
196 |
-101 |
151 |
147 |
175 |
-146 |
137 |
170 |
37 |
34 |
39 |
95 |
66 |
27 |
-7 |
44 |
43 |
85 |
17 |
-468 |
48 |
15 |
41 |
71 |
62 |
70 |
42 |
93 |
77 |
79 |
37 |
83 |
62 |
-10 |
-18 |
39 |
42 |
31 |
-166 |
51 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.65% |
-23.83% |
-10.71% |
44.6% |
-9.27% |
15.6% |
-78.86% |
123.3% |
-71.53% |
-44.12% |
78.4% |
-20.59% |
-117.95% |
-53.68% |
-34.85% |
214.8% |
342.9% |
-1163.64% |
11.6% |
-82.35% |
141.2% |
115.2% |
29.2% |
366.7% |
2.4% |
31.0% |
24.2% |
12.9% |
-11.90% |
-10.75% |
-19.48% |
-112.66% |
-148.65% |
-53.01% |
-32.26% |
410.0% |
822.2% |
30.8% |
EBIT (%) |
12.1% |
14.3% |
14.3% |
-7.89% |
13.0% |
11.8% |
13.6% |
-11.70% |
11.5% |
12.9% |
4.3% |
3.9% |
4.6% |
9.8% |
6.8% |
2.8% |
-1.22% |
6.6% |
6.7% |
14.0% |
3.2% |
-76.72% |
8.4% |
2.5% |
7.4% |
11.9% |
9.7% |
11.8% |
8.2% |
15.4% |
12.0% |
12.5% |
7.0% |
13.8% |
11.4% |
-1.93% |
-2.12% |
6.8% |
7.7% |
5.9% |
-40.99% |
10.6% |
Przychody fiansowe (mln) |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
4 |
4 |
3 |
2 |
3 |
3 |
2 |
3 |
2 |
2 |
0 |
Koszty finansowe (mln) |
41 |
40 |
54 |
38 |
42 |
43 |
40 |
57 |
132 |
38 |
51 |
31 |
31 |
34 |
33 |
29 |
55 |
26 |
21 |
26 |
10 |
117 |
19 |
26 |
16 |
17 |
17 |
19 |
16 |
16 |
14 |
15 |
14 |
15 |
3 |
28 |
13 |
13 |
14 |
0 |
18 |
15 |
Amortyzacja (mln) |
85 |
85 |
85 |
86 |
83 |
85 |
86 |
83 |
77 |
76 |
83 |
83 |
79 |
82 |
76 |
76 |
81 |
82 |
62 |
64 |
21 |
61 |
62 |
63 |
62 |
62 |
89 |
75 |
63 |
73 |
107 |
66 |
67 |
64 |
82 |
87 |
81 |
86 |
104 |
53 |
26 |
1 |
EBITDA (mln) |
251 |
315 |
274 |
-12 |
237 |
231 |
123 |
-73 |
217 |
251 |
122 |
113 |
81 |
141 |
144 |
120 |
43 |
135 |
123 |
146 |
85 |
-494 |
122 |
78 |
93 |
131 |
169 |
124 |
117 |
148 |
173 |
144 |
132 |
170 |
154 |
38 |
100 |
119 |
48 |
83 |
-140 |
51 |
EBITDA(%) |
23.6% |
23.3% |
20.0% |
-2.03% |
19.3% |
18.3% |
19.4% |
-4.49% |
16.9% |
18.2% |
14.0% |
13.4% |
13.9% |
18.3% |
14.8% |
10.6% |
13.2% |
18.7% |
15.9% |
24.3% |
6.6% |
105.9% |
19.2% |
12.8% |
15.2% |
21.9% |
19.5% |
22.3% |
19.9% |
24.3% |
21.3% |
21.9% |
18.1% |
23.7% |
22.0% |
8.9% |
-2.12% |
21.7% |
26.8% |
15.9% |
-34.57% |
10.6% |
NOPLAT (mln) |
43 |
120 |
142 |
-136 |
111 |
102 |
138 |
-215 |
4 |
132 |
-20 |
3 |
7 |
67 |
31 |
10 |
-47 |
46 |
22 |
49 |
10 |
-585 |
62 |
9 |
61 |
43 |
63 |
31 |
37 |
58 |
52 |
61 |
50 |
91 |
57 |
-38 |
4 |
17 |
-70 |
25 |
-209 |
39 |
Podatek (mln) |
3 |
25 |
27 |
-77 |
20 |
15 |
41 |
57 |
-6 |
30 |
-4 |
56 |
14 |
1 |
-5 |
-1 |
24 |
1 |
-1 |
22 |
-24 |
-10 |
12 |
9 |
47 |
19 |
-24 |
-2 |
5 |
20 |
1 |
1 |
8 |
-1 |
15 |
-30 |
-24 |
-104 |
-101 |
6 |
-44 |
9 |
Zysk Netto (mln) |
32 |
224 |
107 |
-55 |
89 |
87 |
71 |
-276 |
-1 |
92 |
-33 |
-58 |
-4 |
73 |
36 |
9 |
-48 |
76 |
66 |
411 |
32 |
-582 |
37 |
5 |
56 |
41 |
80 |
43 |
48 |
38 |
36 |
57 |
40 |
91 |
50 |
-4 |
26 |
120 |
14 |
16 |
-165 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
178.1% |
-61.16% |
-33.64% |
401.8% |
-101.12% |
5.7% |
-146.48% |
-78.99% |
300.0% |
-20.65% |
209.1% |
115.5% |
1100.0% |
4.1% |
83.3% |
4466.7% |
166.7% |
-865.79% |
-43.94% |
-98.78% |
75.0% |
107.0% |
116.2% |
760.0% |
-14.29% |
-7.32% |
-55.00% |
32.6% |
-16.67% |
139.5% |
38.9% |
-107.02% |
-35.00% |
31.9% |
-72.00% |
500.0% |
-734.62% |
-85.00% |
Zysk netto (%) |
2.3% |
16.6% |
7.8% |
-4.30% |
7.7% |
7.0% |
5.5% |
-22.12% |
-0.08% |
7.0% |
-3.79% |
-6.59% |
-0.48% |
7.5% |
3.7% |
0.9% |
-8.33% |
11.4% |
10.3% |
67.5% |
6.0% |
-95.41% |
6.4% |
0.8% |
10.1% |
6.9% |
12.6% |
7.3% |
9.4% |
6.3% |
5.6% |
9.0% |
7.6% |
15.1% |
9.2% |
-0.77% |
3.1% |
20.9% |
2.6% |
3.1% |
-40.74% |
3.8% |
EPS |
0.46 |
3.31 |
1.58 |
-0.82 |
1.41 |
1.4 |
1.14 |
-4.45 |
-0.0161 |
1.48 |
-0.55 |
-0.94 |
-0.0645 |
1.17 |
0.58 |
0.15 |
-0.77 |
1.19 |
1.09 |
6.85 |
0.53 |
-9.63 |
0.61 |
0.082 |
0.92 |
0.68 |
1.32 |
0.75 |
0.84 |
0.68 |
0.66 |
1.06 |
0.76 |
1.69 |
0.98 |
-0.0784 |
0.57 |
2.4 |
0.28 |
0.34 |
-3.5 |
0.65 |
EPS (rozwodnione) |
0.46 |
3.26 |
1.56 |
-0.82 |
1.35 |
1.38 |
1.13 |
-4.45 |
-0.0161 |
1.47 |
-0.53 |
-0.92 |
-0.0643 |
1.15 |
0.56 |
0.15 |
-0.76 |
1.19 |
1.05 |
6.71 |
0.53 |
-9.54 |
0.61 |
0.07 |
0.91 |
0.67 |
1.29 |
0.72 |
0.83 |
0.67 |
0.65 |
1.04 |
0.75 |
1.65 |
0.96 |
-0.0784 |
0.57 |
2.35 |
0.27 |
0.33 |
-3.5 |
0.65 |
Ilośc akcji (mln) |
69 |
68 |
68 |
67 |
63 |
62 |
62 |
62 |
62 |
62 |
60 |
62 |
62 |
63 |
62 |
62 |
63 |
63 |
61 |
60 |
60 |
60 |
60 |
61 |
61 |
61 |
61 |
57 |
57 |
56 |
54 |
54 |
54 |
54 |
52 |
51 |
51 |
50 |
50 |
47 |
47 |
47 |
Ważona ilośc akcji (mln) |
70 |
69 |
68 |
67 |
66 |
63 |
63 |
62 |
62 |
63 |
62 |
63 |
62 |
64 |
64 |
64 |
63 |
64 |
62 |
61 |
61 |
61 |
61 |
61 |
61 |
62 |
62 |
61 |
58 |
57 |
55 |
55 |
55 |
55 |
53 |
51 |
51 |
51 |
51 |
49 |
47 |
47 |
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 |