Cabot Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 3 994
EBIT TTM (mln): 608
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) 1,695 1,523 1,670 1,557 1,795 1,934 2,125 2,543 2,616 3,191 2,243 2,893 3,101 3,300 3,463 3,647 2,872 2,411 2,717 3,242 3,337 2,614 3,409 4,321 3,931 3,994
Przychód Δ r/r 0.0% -10.1% 9.7% -6.8% 15.3% 7.7% 9.9% 19.7% 2.9% 22.0% -29.7% 29.0% 7.2% 6.4% 4.9% 5.3% -21.3% -16.1% 12.7% 19.3% 2.9% -21.7% 30.4% 26.8% -9.0% 1.6%
Marża brutto 35.4% 36.1% 25.9% 27.6% 23.5% 24.7% 20.4% 16.5% 19.3% 15.2% 10.1% 19.5% 18.0% 19.7% 18.4% 19.8% 20.4% 24.0% 24.0% 24.1% 20.5% 19.1% 23.4% 20.5% 21.3% 24.0%
EBIT (mln) 194 200 177 148 106 207 -77 126 187 164 -54 248 243 290 263 335 38 250 336 156 306 150 454 574 526 614
EBIT Δ r/r 0.0% 3.1% -11.5% -16.4% -28.4% 95.3% -137.2% -263.6% 48.4% -12.3% -132.9% -559.3% -2.0% 19.3% -9.3% 27.4% -88.7% 557.9% 34.4% -53.6% 96.2% -51.0% 202.7% 26.4% -8.4% 16.7%
EBIT (%) 11.4% 13.1% 10.6% 9.5% 5.9% 10.7% -3.6% 5.0% 7.1% 5.1% -2.4% 8.6% 7.8% 8.8% 7.6% 9.2% 1.3% 10.4% 12.4% 4.8% 9.2% 5.7% 13.3% 13.3% 13.4% 15.4%
Koszty finansowe (mln) 0 0 0 -28 -28 -30 -29 -27 -34 -19 30 40 39 45 62 55 53 54 53 54 59 53 49 56 90 81
EBITDA (mln) 322 326 287 266 233 360 269 264 331 346 -52 248 245 294 267 563 424 409 496 574 491 308 615 720 688 761
EBITDA(%) 19.0% 21.4% 17.2% 17.1% 13.0% 18.6% 12.7% 10.4% 12.7% 10.8% -2.3% 8.6% 7.9% 8.9% 7.7% 15.4% 14.8% 17.0% 18.3% 17.7% 14.7% 11.8% 18.0% 16.7% 17.5% 19.1%
Podatek (mln) 49 57 42 30 17 39 -45 9 38 14 -22 46 6 55 58 91 -45 34 29 193 70 191 123 102 -28 111
Zysk Netto (mln) 97 453 124 106 77 124 -48 88 129 86 -77 154 235 389 155 201 -331 149 241 -113 157 -224 250 209 445 380
Zysk netto Δ r/r 0.0% 367.0% -72.6% -14.5% -27.4% 61.0% -138.7% -283.3% 46.6% -33.3% -189.5% -300.0% 52.6% 65.5% -60.2% 29.7% -264.7% -145.0% 61.7% -146.9% -238.9% -242.7% -211.6% -16.4% 112.9% -14.6%
Zysk netto (%) 5.7% 29.7% 7.4% 6.8% 4.3% 6.4% -2.3% 3.5% 4.9% 2.7% -3.4% 5.3% 7.6% 11.8% 4.5% 5.5% -11.5% 6.2% 8.9% -3.5% 4.7% -8.6% 7.3% 4.8% 11.3% 9.5%
EPS 1.24 6.65 1.93 1.67 1.32 2.07 -0.8 1.42 2.06 1.37 -1.22 2.36 3.68 6.14 2.42 3.12 -5.3 2.4 3.89 -1.83 2.67 -3.96 4.35 3.65 8.06 6.72
EPS (rozwodnione) 1.11 6.2 1.66 1.5 1.14 1.82 -0.8 1.28 1.9 1.34 -1.22 2.35 3.57 6.01 2.38 3.06 -5.22 2.36 3.81 -1.83 2.67 -3.96 4.34 3.62 7.93 6.82
Ilośc akcji (mln) 76 65 63 59 59 59 60 60 62 63 63 65 64 63 64 64 62 62 62 60 59 57 57 56 56 57
Ważona ilośc akcji (mln) 85 73 73 69 70 68 60 68 68 64 63 65 65 64 64 65 63 63 63 62 59 57 57 57 56 56
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