Compass Minerals International, 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 |
42 |
43 |
44 |
Rok finansowy |
2014 |
2014 |
2014 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
Przychód (mln) |
387 |
422 |
187 |
240 |
433 |
393 |
184 |
233 |
289 |
346 |
170 |
180 |
443 |
388 |
228 |
291 |
458 |
438 |
247 |
322 |
486 |
404 |
245 |
341 |
500 |
414 |
256 |
282 |
421 |
426 |
199 |
212 |
332 |
448 |
215 |
249 |
352 |
411 |
208 |
234 |
342 |
364 |
203 |
209 |
307 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
-6.87% |
-1.55% |
-3.24% |
-33.25% |
-12.04% |
-7.73% |
-22.82% |
53.2% |
12.2% |
34.5% |
61.9% |
3.3% |
12.9% |
8.2% |
10.9% |
6.2% |
-7.81% |
-0.61% |
5.8% |
2.8% |
2.5% |
4.4% |
-17.26% |
-15.83% |
2.9% |
-22.14% |
-25.04% |
-21.28% |
5.3% |
7.7% |
17.8% |
6.3% |
-8.34% |
-3.31% |
-6.34% |
-3.04% |
-11.46% |
-2.26% |
-10.62% |
-10.10% |
Marża brutto |
27.6% |
21.9% |
20.1% |
62.3% |
32.7% |
28.8% |
27.5% |
29.2% |
34.0% |
29.7% |
24.4% |
25.2% |
24.9% |
21.0% |
19.7% |
26.2% |
27.1% |
14.9% |
17.2% |
22.1% |
23.6% |
18.0% |
18.7% |
22.4% |
28.4% |
21.1% |
25.9% |
20.8% |
23.7% |
22.5% |
15.1% |
15.6% |
18.1% |
14.4% |
15.8% |
15.9% |
19.9% |
20.7% |
16.7% |
18.9% |
20.8% |
19.7% |
16.1% |
9.3% |
11.2% |
Koszty i Wydatki (mln) |
307 |
355 |
173 |
118 |
326 |
308 |
160 |
192 |
217 |
271 |
154 |
160 |
378 |
346 |
222 |
259 |
378 |
411 |
244 |
290 |
418 |
370 |
241 |
311 |
404 |
370 |
232 |
265 |
367 |
362 |
198 |
210 |
311 |
428 |
218 |
242 |
324 |
363 |
208 |
230 |
395 |
403 |
197 |
239 |
307 |
EBIT (mln) |
80 |
67 |
13 |
123 |
108 |
85 |
24 |
41 |
72 |
74 |
16 |
20 |
65 |
41 |
6 |
31 |
80 |
27 |
3 |
33 |
68 |
33 |
4 |
30 |
96 |
44 |
24 |
17 |
54 |
64 |
1 |
2 |
20 |
-10 |
-4 |
-25 |
28 |
23 |
-1 |
4 |
-54 |
-39 |
6 |
-30 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.0% |
26.4% |
79.1% |
-66.83% |
-33.18% |
-12.28% |
-35.42% |
-52.21% |
-9.18% |
-44.28% |
-61.29% |
61.0% |
23.1% |
-35.75% |
-53.33% |
3.8% |
-15.05% |
24.8% |
46.4% |
-7.67% |
40.8% |
33.1% |
497.6% |
-42.19% |
-43.45% |
43.9% |
-96.33% |
-87.93% |
-62.50% |
-115.09% |
-488.89% |
-1295.24% |
36.8% |
339.6% |
-82.86% |
115.5% |
-292.11% |
-270.87% |
1083.3% |
-864.10% |
100.9% |
EBIT (%) |
20.7% |
15.9% |
7.2% |
51.1% |
24.8% |
21.6% |
13.1% |
17.5% |
24.9% |
21.5% |
9.1% |
10.9% |
14.7% |
10.7% |
2.6% |
10.8% |
17.6% |
6.1% |
1.1% |
10.1% |
14.0% |
8.2% |
1.7% |
8.8% |
19.2% |
10.7% |
9.6% |
6.2% |
12.9% |
14.9% |
0.5% |
1.0% |
6.2% |
-2.14% |
-1.63% |
-10.06% |
7.9% |
5.6% |
-0.29% |
1.7% |
-15.69% |
-10.80% |
2.9% |
-14.27% |
0.2% |
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 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
5 |
4 |
4 |
6 |
6 |
5 |
5 |
5 |
5 |
6 |
6 |
5 |
17 |
14 |
12 |
14 |
13 |
14 |
15 |
16 |
18 |
16 |
17 |
18 |
18 |
19 |
17 |
17 |
18 |
16 |
15 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
13 |
16 |
17 |
17 |
19 |
17 |
Amortyzacja (mln) |
20 |
18 |
19 |
20 |
21 |
19 |
19 |
20 |
20 |
20 |
21 |
22 |
28 |
28 |
28 |
33 |
33 |
34 |
35 |
34 |
33 |
35 |
34 |
34 |
35 |
33 |
35 |
36 |
34 |
35 |
30 |
-48 |
28 |
28 |
-1 |
30 |
24 |
24 |
24 |
26 |
26 |
27 |
26 |
27 |
27 |
EBITDA (mln) |
84 |
70 |
6 |
126 |
109 |
88 |
25 |
45 |
78 |
76 |
13 |
18 |
125 |
42 |
4 |
33 |
77 |
65 |
2 |
30 |
77 |
64 |
1 |
33 |
91 |
44 |
25 |
18 |
55 |
63 |
32 |
2 |
48 |
18 |
-4 |
5 |
52 |
48 |
38 |
1 |
-32 |
-11 |
32 |
-5 |
30 |
EBITDA(%) |
21.6% |
16.6% |
3.4% |
52.4% |
25.2% |
22.4% |
13.7% |
19.4% |
26.8% |
21.8% |
7.6% |
9.8% |
28.3% |
10.7% |
1.9% |
11.4% |
16.8% |
14.8% |
0.9% |
9.4% |
15.8% |
15.8% |
0.2% |
9.7% |
18.1% |
10.6% |
9.8% |
6.3% |
13.1% |
14.9% |
15.8% |
0.8% |
14.6% |
4.1% |
-2.10% |
2.2% |
14.7% |
11.6% |
18.4% |
0.6% |
-9.36% |
-2.94% |
16.0% |
-2.44% |
9.7% |
NOPLAT (mln) |
79 |
66 |
2 |
121 |
104 |
83 |
20 |
40 |
72 |
70 |
7 |
12 |
108 |
28 |
-8 |
20 |
63 |
17 |
-13 |
14 |
59 |
12 |
-16 |
15 |
73 |
39 |
3 |
-3 |
32 |
46 |
-15 |
-8 |
7 |
1 |
-12 |
3 |
12 |
34 |
-3 |
-9 |
-72 |
-55 |
-11 |
-51 |
-14 |
Podatek (mln) |
20 |
16 |
2 |
33 |
23 |
22 |
7 |
13 |
14 |
20 |
1 |
3 |
10 |
6 |
-2 |
-12 |
68 |
4 |
-5 |
2 |
8 |
5 |
-4 |
5 |
17 |
12 |
1 |
-1 |
0 |
13 |
2 |
-4 |
-1 |
30 |
-1 |
8 |
12 |
55 |
-43 |
-7 |
4 |
-16 |
33 |
-2 |
10 |
Zysk Netto (mln) |
58 |
50 |
-1 |
88 |
80 |
61 |
13 |
27 |
58 |
50 |
6 |
9 |
98 |
22 |
-6 |
32 |
-4 |
13 |
-8 |
13 |
51 |
8 |
-12 |
11 |
56 |
28 |
2 |
-2 |
32 |
-224 |
57 |
-56 |
2 |
-29 |
-11 |
-5 |
-0 |
-22 |
40 |
-2 |
-75 |
-39 |
-44 |
-48 |
-24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.8% |
20.7% |
1985.7% |
-69.28% |
-27.45% |
-17.99% |
-52.27% |
-66.30% |
67.1% |
-56.74% |
-201.59% |
251.6% |
-104.51% |
-41.40% |
18.8% |
-60.00% |
1259.1% |
-39.68% |
55.3% |
-17.19% |
10.0% |
263.2% |
114.4% |
-119.81% |
-42.42% |
-910.14% |
3258.8% |
2566.7% |
-92.57% |
-87.03% |
-118.74% |
-91.25% |
-112.50% |
-25.52% |
472.9% |
-48.98% |
25000.0% |
80.1% |
-209.27% |
1832.0% |
-68.66% |
Zysk netto (%) |
15.1% |
11.9% |
-0.38% |
36.5% |
18.6% |
15.4% |
7.2% |
11.6% |
20.2% |
14.4% |
3.7% |
5.1% |
22.0% |
5.5% |
-2.81% |
11.0% |
-0.96% |
2.9% |
-3.08% |
4.0% |
10.5% |
1.9% |
-4.81% |
3.1% |
11.2% |
6.7% |
0.7% |
-0.74% |
7.7% |
-52.49% |
28.6% |
-26.45% |
0.7% |
-6.47% |
-4.98% |
-1.96% |
-0.09% |
-5.25% |
19.2% |
-1.07% |
-22.04% |
-10.69% |
-21.49% |
-23.13% |
-7.68% |
EPS |
1.73 |
1.49 |
-0.0209 |
2.6 |
2.38 |
1.79 |
0.39 |
0.8 |
1.72 |
1.47 |
0.18 |
0.27 |
2.88 |
0.63 |
-0.19 |
0.94 |
-0.13 |
0.37 |
-0.22 |
0.37 |
1.5 |
0.22 |
-0.35 |
0.31 |
1.64 |
0.99 |
-0.11 |
-0.0619 |
0.94 |
-6.58 |
1.64 |
-1.64 |
0.07 |
-0.85 |
-0.31 |
-0.14 |
-0.0075 |
-0.53 |
0.96 |
-0.0608 |
-1.83 |
-0.94 |
-1.05 |
-1.17 |
-0.57 |
EPS (rozwodnione) |
1.73 |
1.49 |
-0.0209 |
2.6 |
2.38 |
1.79 |
0.39 |
0.8 |
1.72 |
1.46 |
0.18 |
0.27 |
2.87 |
0.63 |
-0.19 |
0.94 |
-0.13 |
0.37 |
-0.22 |
0.37 |
1.5 |
0.22 |
-0.35 |
0.31 |
1.63 |
0.99 |
-0.11 |
-0.0619 |
0.94 |
-6.57 |
1.63 |
-1.64 |
0.07 |
-0.85 |
-0.31 |
-0.14 |
-0.0075 |
-0.53 |
0.96 |
-0.0608 |
-1.83 |
-0.94 |
-1.05 |
-1.17 |
-0.57 |
Ilośc akcji (mln) |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
Ważona ilośc akcji (mln) |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
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 |
USD |
USD |
USD |