Cummins Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 34 198
EBIT TTM (mln): 3 384
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) 6,639 6,597 5,681 5,853 6,296 8,438 9,918 11,362 13,048 14,342 10,800 13,226 18,048 17,334 17,301 19,221 19,110 17,509 20,428 23,771 23,571 19,811 24,021 28,074 34,065 34,102
Przychód Δ r/r 0.0% -0.6% -13.9% 3.0% 7.6% 34.0% 17.5% 14.6% 14.8% 9.9% -24.7% 22.5% 36.5% -4.0% -0.2% 11.1% -0.6% -8.4% 16.7% 16.4% -0.8% -16.0% 21.3% 16.9% 21.3% 0.1%
Marża brutto 21.4% 19.1% 18.0% 17.9% 17.8% 19.9% 22.0% 22.8% 19.6% 20.5% 20.1% 24.0% 25.4% 26.0% 25.3% 25.3% 25.9% 25.4% 24.9% 24.1% 25.4% 24.7% 23.7% 23.9% 24.2% 24.7%
EBIT (mln) 332 79 -52 116 93 424 763 1,131 1,158 1,272 682 1,602 2,681 2,254 2,101 2,365 2,057 1,928 2,365 2,786 2,700 1,765 2,706 2,234 1,761 3,750
EBIT Δ r/r 0.0% -76.2% -165.8% -323.1% -19.8% 355.9% 80.0% 48.2% 2.4% 9.8% -46.4% 134.9% 67.4% -15.9% -6.8% 12.6% -13.0% -6.3% 22.7% 17.8% -3.1% -34.6% 53.3% -17.4% -21.2% 112.9%
EBIT (%) 5.0% 1.2% -0.9% 2.0% 1.5% 5.0% 7.7% 10.0% 8.9% 8.9% 6.3% 12.1% 14.9% 13.0% 12.1% 12.3% 10.8% 11.0% 11.6% 11.7% 11.5% 8.9% 11.3% 8.0% 5.2% 11.0%
Koszty finansowe (mln) 0 0 0 61 90 113 109 96 58 42 35 40 44 32 41 64 65 69 81 114 109 100 111 199 375 370
EBITDA (mln) 721 629 419 318 291 680 1,068 1,426 1,393 1,641 789 1,623 2,715 2,297 2,160 2,498 2,391 2,137 2,451 2,867 3,062 2,438 2,862 3,018 3,023 6,338
EBITDA(%) 10.9% 9.5% 7.4% 5.4% 4.6% 8.1% 10.8% 12.6% 10.7% 11.4% 7.3% 12.3% 15.0% 13.3% 12.5% 13.0% 12.5% 12.2% 12.0% 12.1% 13.0% 12.3% 11.9% 10.8% 8.9% 18.6%
Podatek (mln) 55 -19 -42 -38 12 56 216 324 381 360 156 477 725 533 531 698 555 474 1,371 566 566 527 587 636 786 835
Zysk Netto (mln) 160 8 -102 82 50 350 550 715 739 755 428 1,040 1,848 1,645 1,483 1,651 1,399 1,394 999 2,141 2,260 1,789 2,131 2,151 735 3,946
Zysk netto Δ r/r 0.0% -95.0% -1375.0% -180.4% -39.0% 600.0% 57.1% 30.0% 3.4% 2.2% -43.3% 143.0% 77.7% -11.0% -9.8% 11.3% -15.3% -0.4% -28.3% 114.3% 5.6% -20.8% 19.1% 0.9% -65.8% 436.9%
Zysk netto (%) 2.4% 0.1% -1.8% 1.4% 0.8% 4.1% 5.5% 6.3% 5.7% 5.3% 4.0% 7.9% 10.2% 9.5% 8.6% 8.6% 7.3% 8.0% 4.9% 9.0% 9.6% 9.0% 8.9% 7.7% 2.2% 11.6%
EPS 1.04 0.05 -0.67 0.53 0.32 2.07 3.11 3.75 3.72 3.87 2.17 5.29 9.58 8.69 7.93 9.04 7.86 8.25 6.0 13.2 14.54 12.07 14.74 15.2 5.19 28.37
EPS (rozwodnione) 1.03 0.05 -0.67 0.53 0.32 1.85 2.75 3.55 3.7 3.84 2.16 5.28 9.55 8.67 7.91 9.02 7.84 8.23 5.97 13.15 14.48 12.01 14.61 15.12 5.15 28.37
Ilośc akcji (mln) 154 160 153 154 157 169 177 190 199 195 197 197 193 189 187 183 178 169 167 162 155 148 145 142 142 139
Ważona ilośc akcji (mln) 155 160 153 155 158 189 200 201 200 197 198 197 194 190 187 183 178 169 167 163 156 149 146 142 143 139
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