DICK'S Sporting Goods, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 13 425
EBIT TTM (mln): 1 520
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) 728 893 1,075 1,273 1,471 2,109 2,625 3,114 3,888 4,130 4,413 4,871 5,212 5,836 6,213 6,814 7,271 7,922 8,590 8,437 8,751 9,584 12,293 12,368 12,984 13,443
Przychód Δ r/r 0.0% 22.7% 20.3% 18.4% 15.6% 43.4% 24.4% 18.6% 24.9% 6.2% 6.8% 10.4% 7.0% 12.0% 6.5% 9.7% 6.7% 9.0% 8.4% -1.8% 3.7% 9.5% 28.3% 0.6% 5.0% 3.5%
Marża brutto 22.5% 23.4% 24.5% 26.5% 27.7% 27.8% 28.1% 28.8% 29.8% 28.7% 27.6% 29.7% 30.6% 31.5% 31.3% 30.6% 30.0% 29.9% 29.0% 28.9% 29.2% 31.8% 38.3% 34.6% 35.0% 35.9%
EBIT (mln) 28 33 45 69 86 111 133 198 269 30 226 309 432 524 537 554 535 450 478 445 376 741 2,035 1,463 1,414 1,474
EBIT Δ r/r 0.0% 18.4% 36.8% 52.3% 25.0% 28.4% 19.7% 48.9% 36.0% -88.7% 642.5% 37.1% 39.7% 21.2% 2.5% 3.2% -3.4% -15.9% 6.2% -6.9% -15.5% 97.4% 174.4% -28.1% -3.3% 4.2%
EBIT (%) 3.8% 3.7% 4.2% 5.4% 5.9% 5.3% 5.1% 6.3% 6.9% 0.7% 5.1% 6.3% 8.3% 9.0% 8.6% 8.1% 7.4% 5.7% 5.6% 5.3% 4.3% 7.7% 16.5% 11.8% 10.9% 11.0%
Koszty finansowe (mln) 0 0 0 3 2 8 13 10 11 11 2 14 14 6 3 3 4 6 8 10 17 49 58 95 58 53
EBITDA (mln) 37 212 57 86 100 177 256 253 344 344 337 420 549 528 704 739 728 698 747 686 661 1,087 2,375 1,844 1,770 1,474
EBITDA(%) 5.0% 23.7% 5.3% 6.8% 6.8% 8.4% 9.8% 8.1% 8.8% 8.3% 7.6% 8.6% 10.5% 9.1% 11.3% 10.8% 10.0% 8.8% 8.7% 8.1% 7.6% 11.3% 19.3% 14.9% 13.6% 11.0%
Podatek (mln) 13 10 16 26 35 46 49 75 102 57 88 115 168 199 209 212 200 171 178 112 110 181 475 341 272 354
Zysk Netto (mln) 11 8 23 38 53 69 73 113 155 -35 135 182 264 291 338 344 330 287 323 320 297 530 1,520 1,043 1,047 1,165
Zysk netto Δ r/r 0.0% -24.7% 179.1% 63.0% 38.0% 30.5% 5.9% 54.3% 37.7% -122.6% -485.7% 34.5% 44.9% 10.2% 16.1% 2.0% -4.0% -13.0% 12.5% -1.1% -7.0% 78.3% 186.6% -31.4% 0.3% 11.4%
Zysk netto (%) 1.5% 0.9% 2.2% 3.0% 3.6% 3.3% 2.8% 3.6% 4.0% -0.8% 3.1% 3.7% 5.1% 5.0% 5.4% 5.1% 4.5% 3.6% 3.8% 3.8% 3.4% 5.5% 12.4% 8.4% 8.1% 8.7%
EPS -0.57 0.075 0.37 0.54 0.59 0.72 0.74 1.1 1.42 -0.31 1.2 1.57 2.19 2.39 2.75 2.89 2.87 2.59 3.02 3.27 3.4 6.29 18.27 13.43 12.72 14.48
EPS (rozwodnione) -0.57 0.075 0.37 0.47 0.53 0.65 0.68 1.01 1.33 -0.31 1.15 1.5 2.1 2.31 2.69 2.84 2.83 2.56 3.01 3.24 3.34 5.72 13.87 10.78 12.18 14.05
Ilośc akcji (mln) 6 38 64 71 90 96 100 103 109 112 113 116 120 122 123 119 115 111 107 98 88 84 83 78 82 80
Ważona ilośc akcji (mln) 6 74 64 82 101 106 108 111 117 112 118 122 126 126 126 121 117 112 108 99 89 93 110 99 86 83
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