Delek US Holdings, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 13 741
EBIT TTM (mln): -212
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 550 600 858 2,032 3,208 4,097 4,615 2,667 3,756 7,198 8,727 8,707 8,324 5,762 4,198 7,267 10,172 9,298 7,302 10,648 20,246 16,917 11,852
Przychód Δ r/r 0.0% 9.2% 42.9% 136.8% 57.9% 27.7% 12.6% -42.2% 40.8% 91.7% 21.2% -0.2% -4.4% -30.8% -27.1% 73.1% 40.0% -8.6% -21.5% 45.8% 90.1% -16.4% -29.9%
Marża brutto 16.2% 100.0% 14.8% 14.8% 12.1% 6.0% 8.8% 2.0% 3.0% 6.2% 7.6% 5.1% 7.3% 5.9% 3.2% 7.0% 9.6% 9.6% -3.3% 1.6% 4.6% 3.9% -0.6%
EBIT (mln) 8 600 20 120 155 156 80 31 9 286 473 238 366 81 -49 186 612 492 -728 -130 490 383 -492
EBIT Δ r/r 0.0% 7796.8% -96.6% 487.0% 29.2% 0.8% -48.6% -61.0% -70.7% 3009.8% 65.4% -49.8% 54.2% -78.0% -161.0% -478.9% 228.3% -19.5% -247.9% -82.1% -475.4% -21.8% -228.3%
EBIT (%) 1.4% 100.0% 2.4% 5.9% 4.8% 3.8% 1.7% 1.2% 0.2% 4.0% 5.4% 2.7% 4.4% 1.4% -1.2% 2.6% 6.0% 5.3% -10.0% -1.2% 2.4% 2.3% -4.1%
Koszty finansowe (mln) 6 0 8 20 25 31 24 26 34 51 46 38 41 58 54 94 126 131 129 137 195 324 313
EBITDA (mln) 15 600 33 148 182 197 125 -14 58 362 556 334 480 219 -18 546 673 557 -539 -71 542 735 -18
EBITDA(%) 2.7% 100.0% 3.9% 7.3% 5.7% 4.8% 2.7% -0.5% 1.5% 5.0% 6.4% 3.8% 5.8% 3.8% -0.4% 7.5% 6.6% 6.0% -7.4% -0.7% 2.7% 4.3% -0.2%
Podatek (mln) -0 -6 4 35 44 36 17 3 -5 85 152 71 102 -17 -172 -29 96 72 -193 -62 64 5 -108
Zysk Netto (mln) -0 6 7 64 93 96 26 1 -80 158 273 118 199 19 -154 289 346 311 -570 -170 257 20 -560
Zysk netto Δ r/r 0.0% -1396.0% 13.2% 774.3% 45.0% 3.7% -72.5% -97.4% -11514.3% -298.1% 72.3% -56.9% 68.7% -90.2% -892.3% -287.9% 19.7% -10.1% -283.6% -70.1% -250.8% -92.3% -2930.3%
Zysk netto (%) -0.1% 1.1% 0.9% 3.2% 2.9% 2.4% 0.6% 0.0% -2.1% 2.2% 3.1% 1.4% 2.4% 0.3% -3.7% 4.0% 3.4% 3.3% -7.8% -1.6% 1.3% 0.1% -4.7%
EPS -0.0127 0.16 0.19 1.63 1.98 1.85 0.5 0.01 -1.47 2.8 4.65 1.99 3.38 0.32 -2.48 4.04 4.17 4.01 -7.75 -2.3 3.63 0.3 -8.77
EPS (rozwodnione) -0.0127 0.16 0.19 1.63 1.94 1.82 0.49 0.01 -1.47 2.78 4.57 1.96 3.35 0.32 -2.48 4.0 3.98 3.97 -7.75 -2.3 3.6 0.3 -8.77
Ilośc akcji (mln) 39 40 39 39 47 52 54 54 54 57 59 59 59 61 62 72 83 76 74 74 71 65 64
Ważona ilośc akcji (mln) 39 40 39 39 48 53 54 54 54 57 60 60 59 61 62 72 87 77 74 74 72 66 64
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD