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 |
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 |