Commerce Bancshares, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 912
EBIT TTM (mln): 230
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 702 733 745 781 804 824 843 875 918 999 1,025 1,049 1,052 1,044 1,033 1,070 1,088 1,154 1,245 1,325 1,350 1,347 1,426 1,509 1,969 1,470
Przychód Δ r/r 0.0% 4.5% 1.6% 4.7% 3.0% 2.5% 2.3% 3.8% 4.9% 8.8% 2.6% 2.4% 0.3% -0.8% -1.1% 3.6% 1.7% 6.1% 7.9% 6.4% 1.9% -0.2% 5.9% 5.8% 30.5% -25.4%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 97.0% 100.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
EBIT (mln) 532 599 552 446 406 424 513 643 698 531 397 402 430 435 414 410 408 433 474 605 530 441 676 678 -8 0
EBIT Δ r/r 0.0% 12.6% -7.8% -19.2% -8.9% 4.3% 21.1% 25.2% 8.6% -24.0% -25.2% 1.2% 7.0% 1.1% -4.7% -1.0% -0.4% 5.9% 9.5% 27.7% -12.3% -16.8% 53.3% 0.2% -101.2% -100.0%
EBIT (%) 75.8% 81.7% 74.1% 57.2% 50.5% 51.4% 60.9% 73.5% 76.1% 53.2% 38.7% 38.3% 40.8% 41.6% 40.1% 38.3% 37.5% 37.5% 38.0% 45.7% 39.3% 32.8% 47.4% 44.9% -0.4% 0.0%
Koszty finansowe (mln) 285 332 283 153 115 113 196 319 398 257 154 84 52 38 31 28 28 33 44 65 103 43 13 57 383 429
EBITDA (mln) 576 640 597 500 477 491 573 704 758 582 448 450 476 478 456 452 451 473 513 644 571 485 721 724 -8 0
EBITDA(%) 82.0% 87.3% 80.1% 64.1% 59.4% 59.6% 67.9% 80.4% 82.6% 58.2% 43.7% 42.9% 45.3% 45.8% 44.1% 42.3% 41.5% 41.0% 41.2% 48.6% 42.3% 36.0% 50.6% 48.0% -0.4% 0.0%
Podatek (mln) 82 89 87 94 85 91 94 104 94 85 74 96 121 127 122 120 117 124 111 106 109 87 146 132 135 145
Zysk Netto (mln) 166 179 182 199 207 220 223 220 207 189 169 222 256 269 261 262 264 275 319 434 421 354 531 488 477 526
Zysk netto Δ r/r 0.0% 7.4% 1.9% 9.6% 3.5% 6.7% 1.3% -1.5% -6.0% -8.7% -10.4% 31.1% 15.6% 5.1% -3.1% 0.3% 0.8% 4.4% 16.0% 35.7% -2.8% -15.9% 49.9% -8.0% -2.3% 10.3%
Zysk netto (%) 23.7% 24.3% 24.4% 25.6% 25.7% 26.7% 26.5% 25.1% 22.5% 18.9% 16.5% 21.1% 24.4% 25.8% 25.3% 24.5% 24.2% 23.9% 25.6% 32.7% 31.2% 26.3% 37.2% 32.4% 24.2% 35.8%
EPS 0.85 0.94 0.97 1.09 1.18 1.31 1.4 1.43 1.37 1.26 1.1 1.41 1.65 1.79 1.76 1.77 1.82 1.96 2.27 3.21 2.95 2.52 3.92 3.68 3.64 3.95
EPS (rozwodnione) 0.84 0.93 0.96 1.07 1.17 1.29 1.38 1.41 1.36 1.25 1.1 1.4 1.65 1.78 1.75 1.77 1.82 1.95 2.26 3.18 2.94 2.51 3.91 3.67 3.64 3.95
Ilośc akcji (mln) 194 190 187 184 175 168 160 153 150 149 154 157 155 150 147 144 138 135 135 135 138 135 134 132 130 135
Ważona ilośc akcji (mln) 197 193 190 186 177 171 162 155 152 151 154 158 155 151 148 145 140 136 137 136 139 135 134 132 130 134
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