Cummins Inc.
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 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-31 |
2016-04-03 |
2016-07-03 |
2016-10-02 |
2016-12-31 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-31 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-31 |
2021-04-04 |
2021-07-04 |
2021-10-03 |
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) |
5,090 |
4,709 |
5,015 |
4,620 |
4,766 |
4,291 |
4,528 |
4,187 |
4,503 |
4,589 |
5,078 |
5,285 |
5,476 |
5,570 |
6,132 |
5,943 |
6,126 |
6,004 |
6,221 |
5,768 |
5,578 |
5,011 |
3,852 |
5,118 |
5,830 |
6,092 |
6,111 |
5,968 |
5,850 |
6,385 |
6,586 |
7,333 |
7,770 |
8,453 |
8,638 |
8,431 |
8,543 |
8,403 |
8,796 |
8,456 |
8,447 |
8,174 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.37% |
-8.88% |
-9.71% |
-9.37% |
-5.52% |
6.9% |
12.1% |
26.2% |
21.6% |
21.4% |
20.8% |
12.5% |
11.9% |
7.8% |
1.5% |
-2.94% |
-8.95% |
-16.54% |
-38.08% |
-11.27% |
4.5% |
21.6% |
58.6% |
16.6% |
0.3% |
4.8% |
7.8% |
22.9% |
32.8% |
32.4% |
31.2% |
15.0% |
9.9% |
-0.59% |
1.8% |
0.3% |
-1.12% |
-2.73% |
Marża brutto |
25.0% |
25.4% |
26.6% |
26.1% |
25.4% |
24.6% |
26.4% |
25.8% |
24.9% |
24.6% |
24.6% |
25.3% |
25.1% |
21.5% |
23.5% |
26.1% |
25.2% |
25.5% |
26.4% |
25.9% |
23.5% |
25.8% |
23.1% |
26.4% |
23.3% |
24.4% |
24.2% |
23.7% |
22.5% |
24.0% |
26.2% |
22.4% |
23.4% |
24.0% |
24.9% |
24.6% |
23.4% |
23.9% |
24.6% |
25.7% |
24.1% |
26.4% |
Koszty i Wydatki (mln) |
4,568 |
4,229 |
4,386 |
4,141 |
4,311 |
3,888 |
4,045 |
3,773 |
4,063 |
4,150 |
4,580 |
4,766 |
4,932 |
5,155 |
5,519 |
5,228 |
5,460 |
5,302 |
5,469 |
5,115 |
5,179 |
4,503 |
3,623 |
4,546 |
5,311 |
5,445 |
5,511 |
5,395 |
5,456 |
5,837 |
5,784 |
6,777 |
7,056 |
7,546 |
7,774 |
7,599 |
9,737 |
7,602 |
7,842 |
7,485 |
7,715 |
7,134 |
EBIT (mln) |
581 |
548 |
723 |
557 |
229 |
470 |
567 |
384 |
507 |
546 |
595 |
629 |
595 |
530 |
722 |
803 |
731 |
799 |
848 |
699 |
354 |
634 |
336 |
670 |
629 |
810 |
735 |
666 |
495 |
604 |
897 |
626 |
625 |
1,026 |
997 |
950 |
-1,212 |
801 |
954 |
1,050 |
732 |
1,134 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-60.59% |
-14.23% |
-21.58% |
-31.06% |
121.4% |
16.2% |
4.9% |
63.8% |
17.4% |
-2.93% |
21.3% |
27.7% |
22.9% |
50.8% |
17.5% |
-12.95% |
-51.57% |
-20.65% |
-60.38% |
-4.15% |
77.7% |
27.8% |
118.8% |
-0.60% |
-21.30% |
-25.43% |
22.0% |
-6.01% |
26.3% |
69.9% |
11.1% |
51.8% |
-293.92% |
-21.93% |
-4.31% |
10.5% |
160.4% |
41.6% |
EBIT (%) |
11.4% |
11.6% |
14.4% |
12.1% |
4.8% |
11.0% |
12.5% |
9.2% |
11.3% |
11.9% |
11.7% |
11.9% |
10.9% |
9.5% |
11.8% |
13.5% |
11.9% |
13.3% |
13.6% |
12.1% |
6.3% |
12.7% |
8.7% |
13.1% |
10.8% |
13.3% |
12.0% |
11.2% |
8.5% |
9.5% |
13.6% |
8.5% |
8.0% |
12.1% |
11.5% |
11.3% |
-14.19% |
9.5% |
10.8% |
12.4% |
8.7% |
13.9% |
Przychody fiansowe (mln) |
6 |
5 |
6 |
9 |
4 |
6 |
6 |
6 |
5 |
2 |
5 |
4 |
7 |
7 |
10 |
9 |
9 |
12 |
12 |
14 |
8 |
7 |
4 |
4 |
18 |
6 |
5 |
7 |
7 |
8 |
7 |
14 |
20 |
18 |
25 |
72 |
56 |
52 |
53 |
47 |
34 |
0 |
Koszty finansowe (mln) |
17 |
14 |
17 |
16 |
18 |
19 |
16 |
16 |
18 |
18 |
21 |
18 |
24 |
24 |
28 |
30 |
32 |
32 |
29 |
26 |
22 |
23 |
23 |
25 |
29 |
28 |
29 |
28 |
26 |
17 |
34 |
61 |
87 |
87 |
99 |
97 |
92 |
89 |
109 |
83 |
89 |
77 |
Amortyzacja (mln) |
125 |
128 |
126 |
129 |
131 |
128 |
131 |
132 |
139 |
139 |
145 |
149 |
150 |
154 |
154 |
148 |
155 |
157 |
158 |
178 |
179 |
168 |
165 |
166 |
174 |
169 |
166 |
159 |
168 |
160 |
166 |
218 |
240 |
246 |
257 |
257 |
260 |
265 |
263 |
266 |
271 |
-60 |
EBITDA (mln) |
754 |
690 |
755 |
706 |
361 |
612 |
653 |
530 |
526 |
571 |
747 |
769 |
625 |
701 |
752 |
878 |
897 |
1,034 |
892 |
959 |
563 |
692 |
550 |
877 |
837 |
983 |
741 |
755 |
708 |
869 |
956 |
887 |
1,020 |
1,362 |
1,305 |
1,232 |
-878 |
2,575 |
1,349 |
1,392 |
1,022 |
1,134 |
EBITDA(%) |
15.0% |
14.7% |
16.9% |
15.5% |
11.1% |
14.2% |
15.9% |
14.9% |
11.7% |
15.0% |
14.7% |
14.6% |
11.4% |
12.8% |
14.8% |
16.6% |
15.3% |
16.5% |
16.7% |
16.2% |
9.0% |
16.7% |
13.8% |
17.1% |
11.4% |
16.8% |
15.3% |
14.3% |
12.0% |
13.2% |
16.0% |
12.1% |
11.1% |
16.1% |
15.1% |
14.6% |
-10.34% |
12.7% |
13.8% |
16.5% |
12.1% |
13.9% |
NOPLAT (mln) |
612 |
548 |
704 |
561 |
212 |
465 |
575 |
382 |
508 |
548 |
599 |
622 |
596 |
523 |
715 |
805 |
710 |
845 |
871 |
755 |
363 |
655 |
362 |
686 |
635 |
783 |
779 |
675 |
514 |
578 |
855 |
608 |
778 |
1,029 |
949 |
878 |
-1,230 |
2,221 |
977 |
1,043 |
662 |
1,117 |
Podatek (mln) |
145 |
144 |
208 |
169 |
34 |
132 |
148 |
82 |
112 |
143 |
158 |
165 |
905 |
198 |
161 |
107 |
100 |
176 |
186 |
139 |
65 |
127 |
93 |
182 |
125 |
172 |
167 |
134 |
114 |
155 |
148 |
199 |
134 |
223 |
212 |
188 |
163 |
193 |
225 |
200 |
217 |
267 |
Zysk Netto (mln) |
444 |
387 |
471 |
380 |
161 |
321 |
406 |
289 |
378 |
396 |
424 |
453 |
-274 |
325 |
545 |
692 |
579 |
663 |
675 |
622 |
300 |
511 |
276 |
501 |
501 |
603 |
600 |
534 |
394 |
418 |
702 |
400 |
631 |
790 |
720 |
656 |
-1,431 |
1,993 |
726 |
809 |
418 |
824 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-63.74% |
-17.05% |
-13.80% |
-23.95% |
134.8% |
23.4% |
4.4% |
56.7% |
-172.49% |
-17.93% |
28.5% |
52.8% |
311.3% |
104.0% |
23.9% |
-10.12% |
-48.19% |
-22.93% |
-59.11% |
-19.45% |
67.0% |
18.0% |
117.4% |
6.6% |
-21.36% |
-30.68% |
17.0% |
-25.09% |
60.2% |
89.0% |
2.6% |
64.0% |
-326.78% |
152.3% |
0.8% |
23.3% |
129.2% |
-58.66% |
Zysk netto (%) |
8.7% |
8.2% |
9.4% |
8.2% |
3.4% |
7.5% |
9.0% |
6.9% |
8.4% |
8.6% |
8.3% |
8.6% |
-5.00% |
5.8% |
8.9% |
11.6% |
9.5% |
11.0% |
10.9% |
10.8% |
5.4% |
10.2% |
7.2% |
9.8% |
8.6% |
9.9% |
9.8% |
8.9% |
6.7% |
6.5% |
10.7% |
5.5% |
8.1% |
9.3% |
8.3% |
7.8% |
-16.75% |
23.7% |
8.3% |
9.6% |
4.9% |
10.1% |
EPS |
2.45 |
2.14 |
2.63 |
2.15 |
0.92 |
1.87 |
2.41 |
1.72 |
2.26 |
2.36 |
2.53 |
2.72 |
-1.66 |
1.97 |
3.33 |
4.29 |
3.68 |
4.22 |
4.29 |
3.99 |
1.98 |
3.42 |
1.87 |
3.39 |
3.39 |
4.1 |
4.14 |
3.72 |
2.76 |
2.94 |
4.97 |
2.83 |
4.47 |
5.58 |
5.08 |
4.63 |
-10.08 |
14.1 |
5.3 |
5.9 |
3.04 |
5.99 |
EPS (rozwodnione) |
2.45 |
2.14 |
2.62 |
2.14 |
0.92 |
1.87 |
2.4 |
1.72 |
2.25 |
2.36 |
2.53 |
2.71 |
-1.65 |
1.96 |
3.32 |
4.28 |
3.68 |
4.2 |
4.27 |
3.97 |
1.97 |
3.41 |
1.86 |
3.36 |
3.36 |
4.07 |
4.1 |
3.69 |
2.76 |
2.92 |
4.94 |
2.82 |
4.43 |
5.55 |
5.05 |
4.59 |
-10.08 |
14.03 |
5.26 |
5.86 |
3.02 |
5.96 |
Ilośc akcji (mln) |
181 |
181 |
179 |
177 |
176 |
172 |
169 |
168 |
168 |
168 |
167 |
166 |
165 |
165 |
164 |
161 |
157 |
157 |
157 |
156 |
152 |
149 |
148 |
148 |
148 |
147 |
145 |
144 |
142 |
142 |
141 |
141 |
141 |
142 |
142 |
142 |
142 |
141 |
137 |
137 |
138 |
138 |
Ważona ilośc akcji (mln) |
181 |
181 |
180 |
177 |
176 |
172 |
169 |
168 |
168 |
168 |
168 |
167 |
166 |
166 |
164 |
162 |
157 |
158 |
158 |
157 |
152 |
150 |
148 |
149 |
149 |
148 |
146 |
145 |
142 |
143 |
142 |
142 |
142 |
142 |
142 |
143 |
142 |
142 |
138 |
138 |
138 |
138 |
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 |