Commercial Metals Company

Rachunek Zysków i Strat





Przychody TTM (mln): 7 833
EBIT TTM (mln): 227
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) 2,251 2,661 2,441 2,447 2,876 4,768 6,593 7,556 8,329 10,427 6,793 6,306 7,918 7,828 6,890 7,040 5,989 4,611 4,570 4,644 5,829 5,476 6,730 8,913 8,800 7,926
Przychód Δ r/r 0.0% 18.2% -8.3% 0.2% 17.5% 65.8% 38.3% 14.6% 10.2% 25.2% -34.9% -7.2% 25.6% -1.1% -12.0% 2.2% -14.9% -23.0% -0.9% 1.6% 25.5% -6.0% 22.9% 32.4% -1.3% -9.9%
Marża brutto 15.8% 14.8% 12.2% 13.0% 10.1% 12.7% 13.6% 14.3% 13.9% 10.6% 11.5% 6.3% 7.8% 9.2% 9.6% 9.9% 12.9% 13.8% 12.0% 13.4% 13.8% 17.3% 16.4% 20.8% 20.6% 17.1%
EBIT (mln) 95 101 75 82 46 240 474 584 577 394 109 -129 80 233 194 226 332 199 120 221 340 440 610 1,311 478 694
EBIT Δ r/r 0.0% 6.2% -25.3% 8.9% -44.1% 424.9% 97.5% 23.2% -1.2% -31.8% -72.4% -218.6% -161.6% 192.9% -16.8% 16.5% 47.1% -40.1% -39.7% 84.1% 54.1% 29.4% 38.5% 115.1% -63.5% 45.0%
EBIT (%) 4.2% 3.8% 3.1% 3.3% 1.6% 5.0% 7.2% 7.7% 6.9% 3.8% 1.6% -2.0% 1.0% 3.0% 2.8% 3.2% 5.5% 4.3% 2.6% 4.8% 5.8% 8.0% 9.1% 14.7% 5.4% 8.8%
Koszty finansowe (mln) 0 0 0 0 0 28 0 0 36 58 77 76 71 69 70 78 78 62 44 41 71 62 52 51 40 48
EBITDA (mln) 147 167 159 143 107 311 551 669 685 529 264 40 239 370 330 362 465 326 245 352 499 606 777 1,486 1,387 964
EBITDA(%) 6.5% 6.3% 6.5% 5.9% 3.7% 6.5% 8.4% 8.9% 8.2% 5.1% 3.9% 0.6% 3.0% 4.7% 4.8% 5.1% 7.8% 7.1% 5.4% 7.6% 8.6% 11.1% 11.5% 16.7% 15.8% 12.2%
Podatek (mln) 28 27 15 23 11 65 158 188 173 104 13 -38 19 -46 58 43 83 13 12 30 70 92 121 298 262 150
Zysk Netto (mln) 47 46 24 41 19 132 286 356 355 232 21 -205 -130 207 77 116 142 55 46 139 198 280 413 1,217 860 485
Zysk netto Δ r/r 0.0% -1.8% -47.4% 66.5% -53.4% 598.4% 116.5% 24.7% -0.3% -34.7% -91.0% -1087.1% -36.9% -260.1% -62.7% 49.5% 22.6% -61.3% -15.4% 198.9% 43.0% 41.1% 47.7% 194.8% -29.4% -43.5%
Zysk netto (%) 2.1% 1.7% 1.0% 1.7% 0.7% 2.8% 4.3% 4.7% 4.3% 2.2% 0.3% -3.3% -1.6% 2.7% 1.1% 1.6% 2.4% 1.2% 1.0% 3.0% 3.4% 5.1% 6.1% 13.7% 9.8% 6.1%
EPS 0.41 0.42 0.23 0.36 0.17 1.13 1.21 3.02 3.01 2.02 0.19 -1.81 -1.13 1.79 0.66 0.98 1.22 0.48 0.4 1.19 1.68 2.35 3.43 10.09 7.34 4.19
EPS (rozwodnione) 0.4 0.2 0.0563 0.09 0.0425 0.28 1.16 2.89 2.92 1.97 0.18 -1.81 -1.13 1.78 0.66 0.97 1.2 0.47 0.39 1.17 1.66 2.32 3.38 9.95 7.25 4.14
Ilośc akcji (mln) 116 114 104 216 113 114 119 118 118 115 112 114 115 116 117 117 117 115 116 117 118 119 120 121 117 116
Ważona ilośc akcji (mln) 117 116 105 223 115 119 124 123 122 118 114 114 115 117 118 119 118 117 117 118 119 120 122 122 119 117
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