Calumet Specialty Products Partners, L.P.

Rachunek Zysków i Strat





Przychody TTM (mln): 4 216
EBIT TTM (mln): -9
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
Rok finansowy 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) 307 316 430 540 1,289 1,641 1,638 2,489 1,847 2,191 3,135 4,657 5,421 5,791 4,213 3,599 3,764 3,498 3,453 2,268 3,148 4,687 4,181 4,189
Przychód Δ r/r 0.0% 3.1% 36.0% 25.4% 138.9% 27.3% -0.2% 52.0% -25.8% 18.6% 43.1% 48.6% 16.4% 6.8% -27.3% -14.6% 4.6% -7.1% -1.3% -34.3% 38.8% 48.9% -10.8% 0.2%
Marża brutto 11.2% 15.0% 10.5% 7.1% 10.9% 12.4% 11.1% 10.2% 9.4% 9.1% 8.7% 11.0% 7.6% 9.1% 14.1% 11.3% 13.2% 12.5% 13.1% 9.3% 4.5% 7.5% 12.0% 5.5%
EBIT (mln) -9 9 -3 -12 66 121 101 129 67 71 125 286 92 47 75 -40 158 123 129 -69 -82 133 321 8
EBIT Δ r/r 0.0% -199.7% -128.5% 368.1% -638.9% 84.9% -16.7% 27.2% -47.7% 6.1% 75.3% 128.2% -68.0% -48.9% 60.3% -152.9% -498.0% -22.2% 5.1% -153.1% 19.4% -262.9% 140.9% -97.5%
EBIT (%) -3.0% 2.9% -0.6% -2.3% 5.1% 7.4% 6.2% 5.2% 3.6% 3.3% 4.0% 6.1% 1.7% 0.8% 1.8% -1.1% 4.2% 3.5% 3.7% -3.0% -2.6% 2.8% 7.7% 0.2%
Koszty finansowe (mln) 6 7 9 10 23 9 5 34 34 30 49 86 97 111 105 162 183 156 135 126 150 176 225 237
EBITDA (mln) -11 6 -10 -35 112 155 296 241 140 136 200 378 212 219 194 150 287 243 239 36 26 230 504 164
EBITDA(%) -3.7% 1.8% -2.3% -6.5% 8.7% 9.4% 18.1% 9.7% 7.6% 6.2% 6.4% 8.1% 3.9% 3.8% 4.6% 4.2% 7.6% 7.0% 6.9% 1.6% 0.8% 4.9% 12.1% 3.9%
Podatek (mln) 6 7 9 -21 57 0 1 0 0 1 1 1 0 -1 -28 -8 -0 1 0 1 2 3 2 1
Zysk Netto (mln) -13 5 -5 9 11 94 83 44 61 16 86 205 3 -112 -139 -329 -104 -55 -44 -149 -260 -172 48 -222
Zysk netto Δ r/r 0.0% -139.8% -193.4% -281.9% 26.3% 728.8% -11.7% -46.4% 36.3% -73.0% 425.9% 137.6% -98.4% -3500.0% 24.2% 135.7% -68.4% -46.9% -20.9% 241.7% 74.6% -33.9% -128.0% -561.5%
Zysk netto (%) -4.3% 1.7% -1.1% 1.7% 0.9% 5.7% 5.1% 1.8% 3.3% 0.7% 2.7% 4.4% 0.1% -1.9% -3.3% -9.1% -2.8% -1.6% -1.3% -6.6% -8.3% -3.7% 1.2% -5.3%
EPS -13284.0 5281.0 -4931.0 0.35 10195.0 2.84 2.63 1.35 1.87 0.46 0.98 3.51 -0.17 -1.61 -1.86 -4.27 -1.34 -0.71 -0.56 -1.9 -3.29 -2.17 0.59 -2.67
EPS (rozwodnione) -13284.0 5281.0 -4931.0 0.35 10195.0 2.84 2.63 1.35 1.87 0.46 0.98 3.5 -0.17 -1.61 -1.86 -4.27 -1.34 -0.71 -0.56 -1.9 -3.29 -2.17 0.59 -2.67
Ilośc akcji (mln) 0 0 0 25 0 15 17 32 32 35 43 56 68 70 75 77 78 78 78 78 79 79 80 83
Ważona ilośc akcji (mln) 0 0 0 25 0 15 17 32 32 35 43 56 68 70 75 77 78 78 78 78 79 79 80 83
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