Calumet Specialty Products Partners, L.P.

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 2014 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
Kwartał 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 Q1
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) 1,339 1,019 1,156 1,140 898 713 973 967 947 937 1,031 1,097 884 750 946 954 848 851 897 930 775 693 454 568 554 600 807 875 866 1,098 1,424 1,165 1,000 1,037 1,018 2,037 976 1,006 1,134 1,100 950 994
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.96% -30.00% -15.85% -15.21% 5.4% 31.5% 6.0% 13.5% -6.66% -19.94% -8.28% -13.11% -4.05% 13.4% -5.14% -2.51% -8.63% -18.64% -49.41% -38.90% -28.51% -13.33% 77.9% 54.0% 56.3% 82.9% 76.5% 33.2% 15.5% -5.56% -28.53% 74.9% -2.33% -3.00% 11.4% -45.98% -2.76% -1.18%
Marża brutto 9.2% 19.2% 17.5% 14.5% 3.6% 12.1% 13.5% 11.4% 8.5% 14.9% 15.6% 13.8% 11.0% 15.1% 13.1% 10.9% 11.3% 16.0% 11.9% 12.7% 11.7% 7.8% 19.7% 7.9% 4.0% -7.00% 2.4% 15.2% 3.8% 3.0% 10.1% 12.0% 3.5% 9.3% 7.0% 12.8% 4.5% 7.8% 5.6% 0.4% 8.8% -8.19%
Koszty i Wydatki (mln) 1,343 950 1,072 1,097 985 732 942 957 973 905 979 1,062 881 709 902 932 832 806 876 893 756 711 430 599 595 707 840 782 902 1,115 1,328 1,083 1,026 994 994 1,828 965 970 1,128 1,158 922 1,043
EBIT (mln) -40 69 84 10 -87 -19 -3 10 -28 32 52 35 32 41 44 22 16 34 5 33 4 -24 23 -31 -40 -107 -34 93 -39 -17 163 82 -26 14 23 213 12 36 6 -57 23 -49
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.7% -127.37% -103.11% 3.1% -67.59% 269.1% 2080.8% 253.5% 212.1% 29.9% -15.34% -38.29% -48.10% -18.16% -89.22% 54.6% -73.17% -171.01% 387.2% -192.22% -1009.09% 344.6% -246.29% 402.9% -3.25% -83.79% 587.5% -12.22% -32.82% 178.0% -85.67% 160.2% 145.4% 168.9% -73.50% -126.79% 92.4% -234.16%
EBIT (%) -2.96% 6.7% 7.2% 0.8% -9.69% -2.64% -0.27% 1.0% -2.98% 3.4% 5.0% 3.2% 3.6% 5.5% 4.6% 2.3% 1.9% 4.0% 0.5% 3.6% 0.6% -3.47% 5.0% -5.42% -7.22% -17.77% -4.15% 10.7% -4.47% -1.58% 11.5% 7.0% -2.60% 1.3% 2.3% 10.5% 1.2% 3.6% 0.5% -5.19% 2.4% -4.90%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 40 49 56 59 0 0 0 0 0 0
Koszty finansowe (mln) 28 27 27 26 25 30 43 45 44 44 44 47 47 45 38 38 35 32 33 34 35 29 31 33 33 34 37 38 40 52 43 42 40 49 56 59 58 61 57 58 -61 58
Amortyzacja (mln) 38 35 36 36 38 39 44 44 44 41 41 49 24 30 30 30 29 28 27 27 28 26 26 26 26 31 30 30 29 30 30 30 24 37 43 44 59 45 46 15 0 0
EBITDA (mln) 34 98 98 10 -24 4 -3 59 16 77 89 79 4 68 19 52 83 83 56 59 27 47 64 3 -21 -92 -34 121 -18 -13 58 88 -11 106 75 203 70 65 64 -42 23 -49
EBITDA(%) 2.5% 9.9% 9.7% 4.0% -11.34% 1.3% 7.0% 1.1% 1.9% 7.8% 9.0% 7.7% 0.5% 9.7% 7.8% 5.7% 2.1% 9.3% 5.5% 4.1% 6.1% 1.3% 11.0% -0.77% -8.07% -17.74% -4.18% 10.7% -4.25% -1.92% 6.7% 7.0% -2.57% 4.1% 1.8% 10.5% 7.3% 8.1% 4.6% -3.83% 2.4% -4.90%
NOPLAT (mln) -65 19 -7 -57 -123 -68 -148 -41 -80 -6 9 -24 -19 -3 -50 -16 19 16 -16 -4 -39 -14 4 -56 -82 -146 -78 52 -87 -95 -15 16 -75 19 -24 100 -48 -41 -39 -100 -41 -162
Podatek (mln) -1 -5 -9 -8 -7 0 0 -8 -1 -0 -1 -0 0 -0 1 0 -0 -0 0 0 -0 0 0 0 0 0 1 0 -2 1 1 2 1 0 0 0 0 0 0 1 -1 0
Zysk Netto (mln) -64 19 2 -49 -117 -68 -148 -33 -80 -6 9 -24 -84 -5 -52 -16 18 16 -17 -5 -39 -14 4 -56 -82 -146 -78 50 -87 -96 -15 16 -76 19 -18 103 -47 -41 -38 -101 -41 -162
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 83.9% -454.45% -6016.00% -31.70% -31.85% -90.84% 105.9% -29.34% 5.0% -22.58% -689.77% -30.08% 121.2% 437.5% -67.63% -72.12% -318.08% -188.89% 120.8% 1119.6% 112.7% 914.6% -2340.00% 190.0% 6.1% -34.63% -80.48% -69.11% -13.20% 119.5% 20.9% 560.9% -37.83% -319.35% 107.0% -197.58% -13.40% 297.1%
Zysk netto (%) -4.74% 1.9% 0.2% -4.29% -13.01% -9.50% -15.20% -3.46% -8.41% -0.66% 0.9% -2.15% -9.46% -0.64% -5.49% -1.73% 2.1% 1.9% -1.87% -0.49% -4.98% -2.08% 0.8% -9.88% -14.82% -24.34% -9.71% 5.8% -10.06% -8.70% -1.07% 1.3% -7.56% 1.8% -1.82% 5.1% -4.81% -4.06% -3.38% -9.14% -4.29% -16.30%
EPS -0.91 0.27 0.0329 -0.64 -1.53 -0.89 -1.93 -0.43 -1.03 -0.0801 0.12 -0.3 -1.07 -0.0615 -0.67 -0.21 0.23 0.2 -0.21 -0.0587 -0.49 -0.18 0.05 -0.71 -1.05 -1.86 -0.99 0.64 -1.1 -1.21 -0.19 0.2 -0.95 0.24 -0.23 1.26 -0.59 -0.51 -0.48 -1.18 -0.47 -1.87
EPS (rozwodnione) -0.91 0.27 0.0329 -0.64 -1.53 -0.89 -1.93 -0.43 -1.03 -0.0792 0.12 -0.3 -1.07 -0.0615 -0.67 -0.21 0.23 0.2 -0.21 -0.0587 -0.49 -0.18 0.05 -0.71 -1.05 -1.86 -0.99 0.64 -1.1 -1.21 -0.19 0.19 -0.95 0.24 -0.23 1.26 -0.59 -0.51 -0.48 -1.18 -0.47 -1.87
Ilośc akcji (mln) 70 71 76 76 76 76 77 77 77 77 78 78 78 78 78 78 78 78 78 78 78 78 79 79 78 79 79 79 79 79 79 79 80 80 80 80 80 80 81 86 86 86
Ważona ilośc akcji (mln) 70 71 76 76 76 76 77 77 77 78 78 78 78 78 78 78 78 78 78 78 78 78 79 79 78 79 79 79 79 79 79 80 80 80 80 80 80 80 81 86 86 86
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