Cal-Maine Foods, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 42
Rok finansowy 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 2025 2025
Kwartał 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 Q3 Q4
Data 2014-11-29 2015-02-28 2015-05-30 2015-08-29 2015-11-28 2016-02-27 2016-05-28 2016-08-27 2016-11-26 2017-02-25 2017-06-03 2017-09-02 2017-12-02 2018-03-03 2018-06-02 2018-09-01 2018-12-01 2019-03-02 2019-06-01 2019-08-31 2019-11-30 2020-02-29 2020-05-30 2020-08-29 2020-11-28 2021-02-27 2021-05-29 2021-08-28 2021-11-27 2022-02-26 2022-05-28 2022-08-27 2022-11-26 2023-02-25 2023-06-03 2023-09-02 2023-12-02 2024-03-02 2024-06-01 2024-08-31 2024-11-30 2025-03-01 2025-05-31
Przychód (mln) 379 438 403 610 546 450 303 240 254 307 275 263 361 436 443 341 356 384 281 241 312 346 453 293 347 359 350 332 391 477 593 658 802 997 689 459 523 703 641 786 955 1,418 1,104
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.2% 2.8% -24.81% -60.67% -53.56% -31.84% -9.38% 9.6% 42.4% 42.2% 61.4% 29.6% -1.42% -11.89% -36.68% -29.19% -12.50% -10.00% 61.6% 21.4% 11.5% 3.9% -22.84% 13.3% 12.5% 33.0% 69.5% 98.5% 105.1% 108.9% 16.1% -30.23% -34.73% -29.52% -6.95% 71.1% 82.5% 101.6% 72.2%
Marża brutto 24.5% 25.7% 27.1% 43.1% 38.8% 29.5% 13.4% -3.99% 1.6% 12.8% 4.4% 6.6% 22.8% 27.6% 31.9% 16.8% 19.8% 21.5% 4.5% -8.76% 9.4% 14.4% 26.8% 5.7% 16.8% 13.2% 10.8% 2.0% 11.2% 19.2% 33.0% 33.0% 39.6% 46.4% 28.8% 9.9% 17.4% 31.1% 29.1% 31.5% 37.3% 50.5% 48.2%
Koszty i Wydatki (mln) 323 366 336 390 380 364 305 290 292 311 311 287 321 360 351 328 328 347 310 305 328 340 378 320 333 359 360 372 395 439 449 494 542 593 553 466 489 551 507 599 677 782 662
EBIT (mln) 56 72 67 220 166 86 -2 -50 -38 -5 -38 -24 -40 76 91 13 25 38 -30 -63 -17 5 76 -27 14 -0 -13 -40 -2 28 144 164 260 408 136 7 14 153 134 187 278 636 442
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 198.9% 19.1% -102.59% -122.64% -122.90% -105.33% 2121.1% -51.07% 6.4% 1766.3% 338.5% 152.0% 162.6% -49.88% -133.31% -600.67% -165.39% -86.35% 350.1% -57.11% 187.4% -109.46% -117.12% 45.7% -114.26% 5800.2% 1204.3% 513.1% 12684.4% 1351.1% -5.30% -95.88% -94.52% -62.59% -1.52% 2666.9% 1853.5% 316.7% 229.2%
EBIT (%) 14.7% 16.5% 16.5% 36.1% 30.4% 19.1% -0.57% -20.77% -15.00% -1.49% -13.95% -9.27% -11.20% 17.5% 20.6% 3.7% 7.1% 9.9% -10.84% -26.32% -5.32% 1.5% 16.8% -9.30% 4.2% -0.14% -3.72% -11.96% -0.53% 5.9% 24.3% 24.9% 32.4% 40.9% 19.8% 1.5% 2.7% 21.7% 20.9% 23.8% 29.1% 44.8% 40.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 1 1 0 1 0 1 1 2 2 2 2 3 2 0 0 1 1 1 1 1 0 0 0 1 1 2 6 10 7 7 8 10 10 10 13 16
Koszty finansowe (mln) 0 0 1 0 1 1 1 1 1 0 1 0 1 1 1 2 2 2 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 11 10 11 11 11 11 11 11 12 13 13 13 13 14 14 14 14 14 14 14 14 15 15 15 15 15 15 17 17 17 17 17 17 18 19 19 20 20 21 22 24 24 25
EBITDA (mln) 66 82 77 231 177 97 10 -39 -26 8 -13 -11 54 90 104 26 39 51 -14 -50 -2 21 91 -12 29 15 5 -22 13 56 161 181 277 423 155 13 54 172 155 207 302 660 478
EBITDA(%) 14.7% 17.8% 16.5% 36.1% 32.5% 20.0% -0.57% -16.12% -10.34% 0.2% -13.95% -4.27% -11.20% 17.4% 20.6% 7.7% 12.2% 10.4% -10.22% -26.43% -0.70% 3.2% 16.6% -4.25% 4.2% 1.8% 5.9% -6.84% 2.7% 9.5% 27.2% 27.5% 34.6% 41.1% 27.5% 2.7% 14.2% 24.5% 24.2% 26.4% 31.7% 46.5% 43.3%
NOPLAT (mln) 57 77 70 221 168 98 1 -49 -37 4 -33 -25 -40 88 94 16 29 53 -28 -60 -15 18 78 -26 16 12 -12 -34 0 53 146 165 262 425 146 1 22 185 152 198 289 663 453
Podatek (mln) 20 26 24 77 58 33 1 -18 -14 0 -9 -8 -14 -8 22 4 7 14 -8 -15 -5 4 17 -6 4 -2 -8 -16 -1 14 36 40 64 102 35 0 6 39 39 48 71 155 111
Zysk Netto (mln) 37 51 46 143 109 64 -0 -31 -23 4 -24 -16 -26 96 72 12 22 40 -20 -46 -10 14 60 -19 12 14 -4 -18 1 40 110 125 199 323 111 1 17 147 113 150 219 509 342
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 198.4% 26.1% -100.82% -121.63% -121.07% -93.55% 6408.2% -48.30% 13.6% 2226.5% 393.3% 177.6% 183.4% -58.69% -127.53% -468.88% -146.14% -65.43% 406.0% -57.61% 220.8% -1.46% -107.02% -7.08% -90.35% 191.7% 2691.6% 795.0% 16829.8% 717.9% 0.9% -99.26% -91.43% -54.61% 2.1% 16096.1% 1187.9% 246.6% 202.4%
Zysk netto (%) 9.7% 11.6% 11.4% 23.5% 20.0% 14.3% -0.12% -12.90% -9.08% 1.4% -8.91% -6.08% -7.24% 22.1% 16.2% 3.6% 6.1% 10.4% -7.04% -18.97% -3.23% 4.0% 13.3% -6.63% 3.5% 3.8% -1.21% -5.43% 0.3% 8.3% 18.5% 19.0% 24.8% 32.4% 16.1% 0.2% 3.3% 20.9% 17.7% 19.1% 22.9% 35.9% 31.0%
EPS 0.76 1.06 0.96 2.97 2.27 1.33 -0.0078 -0.64 -0.48 0.09 -0.51 -0.33 -0.54 1.99 1.48 0.26 0.45 0.82 -0.41 -0.94 -0.21 0.28 1.25 -0.4 0.25 0.28 -0.09 -0.37 0.02 0.81 2.25 2.58 4.08 6.64 2.28 0.019 0.35 3.01 2.32 3.08 4.49 10.42 7.05
EPS (rozwodnione) 0.76 1.05 0.95 2.95 2.26 1.33 -0.0078 -0.64 -0.48 0.09 -0.51 -0.33 -0.54 1.99 1.48 0.26 0.45 0.82 -0.41 -0.94 -0.21 0.28 1.24 -0.4 0.25 0.28 -0.0875 -0.37 0.02 0.8 2.25 2.57 4.07 6.62 2.27 0.019 0.35 3.0 2.32 3.06 4.47 10.38 7.04
Ilośc akcji (mln) 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 49 48 49 49 47 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49
Ważona ilośc akcji (mln) 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 49 49 49 48 48 48 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49
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 USD