Kirby Corporation

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 2015-03-31 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 2025-03-31
Przychód (mln) 668 588 543 533 484 459 442 435 436 492 473 541 708 742 803 705 721 745 771 667 656 644 541 497 490 497 560 599 591 611 698 746 730 750 777 765 799 808 824 831 802 786
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.56% -21.94% -18.70% -18.37% -10.02% 7.2% 7.2% 24.5% 62.5% 50.8% 69.6% 30.2% 1.9% 0.4% -3.94% -5.40% -9.09% -13.52% -29.81% -25.53% -25.33% -22.84% 3.4% 20.6% 20.7% 22.9% 24.7% 24.5% 23.5% 22.9% 11.4% 2.5% 9.5% 7.7% 6.1% 8.7% 0.4% -2.77%
Marża brutto 25.9% 26.7% 28.1% 28.1% 27.6% 26.4% 26.0% 23.6% 23.9% 20.0% 21.2% 20.6% 20.3% 18.1% 19.8% 21.1% 19.9% 20.5% 19.8% 23.1% 19.8% 20.9% 20.9% 20.3% 18.8% 15.9% 17.0% 16.5% 18.1% 18.0% 17.8% 19.2% 19.9% 21.0% 23.1% 23.6% 22.8% 24.7% 25.6% 26.3% 32.3% 26.7%
Koszty i Wydatki (mln) 555 486 445 437 400 393 375 378 379 446 426 488 650 693 747 637 653 675 698 589 643 593 507 466 465 496 538 576 560 586 654 687 673 691 690 673 707 707 704 704 752 680
EBIT (mln) 114 103 98 95 84 65 67 56 57 46 47 53 -52 51 56 68 -19 72 76 78 16 -382 34 30 25 3 24 -317 32 -21 -3 12 11 61 87 94 92 101 120 127 50 106
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.85% -36.56% -31.92% -40.89% -32.69% -30.32% -28.93% -5.03% -191.84% 11.3% 17.6% 27.4% -63.12% 42.2% 35.8% 14.6% 184.1% -629.45% -54.84% -61.60% 53.1% 100.8% -29.85% -1159.56% 27.6% -757.74% -110.75% 103.8% -64.18% 395.3% 3478.5% 684.9% 713.1% 65.1% 37.4% 35.7% -45.52% 4.0%
EBIT (%) 17.0% 17.5% 18.1% 17.8% 17.4% 14.3% 15.1% 12.9% 13.0% 9.3% 10.0% 9.9% -7.37% 6.8% 7.0% 9.6% -2.67% 9.7% 9.8% 11.7% 2.5% -59.29% 6.3% 6.0% 5.1% 0.6% 4.3% -52.92% 5.3% -3.41% -0.37% 1.6% 1.6% 8.2% 11.2% 12.2% 11.5% 12.6% 14.6% 15.3% 6.3% 13.4%
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 12 12 13 12 13 0 0 0 0 0 0
Koszty finansowe (mln) 5 5 5 4 4 4 5 5 4 4 4 5 7 10 13 12 12 13 16 14 13 13 13 12 11 11 11 10 10 10 11 12 12 13 12 13 13 13 13 12 11 11
Amortyzacja (mln) 44 46 47 50 50 49 50 50 52 48 48 51 55 54 55 58 57 55 55 54 55 56 55 55 55 55 55 53 50 50 50 58 58 58 59 60 63 66 68 61 63 64
EBITDA (mln) 158 148 145 146 134 119 116 106 109 94 96 105 9 110 112 127 44 126 129 134 74 -444 90 86 81 58 79 -253 83 78 97 112 121 112 140 147 157 161 183 191 167 175
EBITDA(%) 17.0% 17.3% 18.0% 17.9% 17.3% 14.3% 15.1% 12.9% 13.1% 9.2% 10.1% 9.9% 8.2% 6.8% 7.1% 9.8% 9.7% 9.3% 9.7% 11.9% 2.1% 8.4% 6.8% 6.3% 5.4% 1.0% 4.4% 4.1% 5.5% 4.8% 6.8% 8.4% 8.5% 8.7% 11.3% 12.2% 19.4% 20.7% 22.8% 22.9% 20.8% 22.2%
NOPLAT (mln) 109 98 93 91 80 61 62 52 52 41 43 48 -59 43 45 57 -30 58 63 64 4 -392 24 19 15 -4 16 -326 23 24 40 51 51 55 76 82 81 92 111 117 43 100
Podatek (mln) 40 36 35 34 29 23 23 19 20 13 17 19 -290 10 16 15 -6 14 15 16 1 -144 -1 -8 -7 -1 5 -60 12 6 11 12 13 14 19 19 19 22 27 27 0 24
Zysk Netto (mln) 68 61 58 57 51 38 39 32 32 27 26 29 231 32 29 42 -24 44 47 48 3 -248 25 27 22 -3 10 -265 11 17 28 39 37 41 57 63 62 70 84 90 43 76
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.51% -37.62% -32.95% -43.69% -36.17% -27.86% -33.80% -10.63% 614.9% 18.1% 11.0% 46.2% -110.56% 36.4% 65.3% 14.8% 111.4% -660.93% -47.13% -42.72% 699.6% -98.64% -59.24% -1063.04% -50.64% 616.6% 179.3% 114.8% 240.4% 133.4% 101.6% 61.1% 65.9% 72.2% 46.2% 42.9% -30.84% 8.4%
Zysk netto (%) 10.2% 10.4% 10.7% 10.7% 10.5% 8.3% 8.8% 7.4% 7.4% 5.6% 5.4% 5.3% 32.7% 4.4% 3.6% 5.9% -3.39% 5.9% 6.1% 7.2% 0.4% -38.59% 4.6% 5.5% 4.5% -0.68% 1.8% -44.20% 1.9% 2.9% 4.1% 5.2% 5.1% 5.4% 7.4% 8.2% 7.7% 8.7% 10.2% 10.8% 5.3% 9.7%
EPS 1.19 1.09 1.04 1.04 0.94 0.71 0.72 0.59 0.6 0.51 0.48 0.52 3.88 0.54 0.48 0.7 -0.41 0.74 0.79 0.8 0.05 -4.15 0.42 0.46 0.37 -0.0562 0.17 -4.41 0.18 0.29 0.47 0.65 0.62 0.68 0.96 1.06 1.05 1.2 1.44 1.56 0.74 1.33
EPS (rozwodnione) 1.19 1.09 1.04 1.04 0.94 0.71 0.72 0.59 0.6 0.51 0.48 0.52 3.87 0.54 0.48 0.7 -0.41 0.74 0.79 0.8 0.05 -4.15 0.42 0.46 0.37 -0.0562 0.17 -4.41 0.18 0.29 0.47 0.65 0.62 0.68 0.95 1.05 1.04 1.19 1.43 1.55 0.74 1.33
Ilośc akcji (mln) 57 56 55 54 54 53 53 53 53 54 54 55 59 59 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 59 59 58 58 58 58 57
Ważona ilośc akcji (mln) 57 56 55 54 54 53 54 54 54 54 54 55 59 59 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 59 59 59 58 58 57
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