Quaker Chemical Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 1 863
EBIT TTM (mln): 220
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) 258 268 251 275 340 401 424 460 546 582 451 544 683 708 729 766 738 747 820 868 1,134 1,418 1,761 1,944 1,953 1,840
Przychód Δ r/r 0.0% 3.5% -6.2% 9.3% 23.9% 17.8% 5.8% 8.6% 18.5% 6.6% -22.4% 20.5% 25.6% 3.7% 3.0% 5.0% -3.7% 1.2% 9.8% 5.8% 30.7% 25.1% 24.2% 10.4% 0.5% -5.8%
Marża brutto 47.9% 44.4% 40.2% 40.6% 35.7% 32.7% 30.6% 31.0% 30.8% 28.0% 34.7% 35.4% 32.6% 33.7% 35.8% 35.7% 37.6% 37.4% 35.5% 36.0% 34.6% 36.2% 33.8% 31.5% 33.1% 37.3%
EBIT (mln) 27 25 14 24 24 17 3 22 25 20 26 48 58 63 71 77 71 83 63 88 108 127 150 145 222 195
EBIT Δ r/r 0.0% -6.8% -43.6% 68.9% 0.6% -30.0% -81.3% 585.9% 16.5% -20.9% 30.8% 84.5% 20.3% 9.2% 12.7% 8.6% -7.9% 16.5% -24.5% 39.9% 23.1% 17.6% 18.4% -3.9% 53.5% -12.3%
EBIT (%) 10.4% 9.4% 5.7% 8.7% 7.1% 4.2% 0.7% 4.7% 4.6% 3.4% 5.8% 8.8% 8.5% 8.9% 9.8% 10.1% 9.7% 11.1% 7.7% 10.1% 9.5% 9.0% 8.5% 7.4% 11.4% 10.6%
Koszty finansowe (mln) 0 0 0 0 -2 -2 -4 -6 -6 -6 6 5 5 4 3 2 3 3 4 6 17 27 22 33 55 -41
EBITDA (mln) 31 28 25 29 31 26 28 32 36 37 40 60 73 83 92 98 99 106 114 126 153 210 281 225 304 195
EBITDA(%) 12.0% 10.5% 10.0% 10.6% 9.1% 6.4% 6.7% 6.9% 6.5% 6.3% 8.8% 11.1% 10.7% 11.7% 12.5% 12.8% 13.4% 14.2% 14.0% 14.5% 13.5% 14.8% 16.0% 11.6% 15.6% 10.6%
Podatek (mln) 11 8 4 8 7 5 3 6 7 5 7 13 14 16 20 24 18 23 42 25 2 -5 35 25 56 38
Zysk Netto (mln) 16 17 8 14 15 9 2 12 15 11 16 32 44 47 56 56 51 61 20 59 32 40 121 -18 113 117
Zysk netto Δ r/r 0.0% 9.3% -55.3% 86.5% 3.7% -39.5% -81.2% 591.2% 32.6% -28.0% 45.7% 96.1% 37.0% 8.8% 18.8% 0.3% -9.4% 20.0% -67.0% 193.3% -46.8% 25.4% 206.0% -114.7% -733.2% 3.5%
Zysk netto (%) 6.1% 6.4% 3.1% 5.2% 4.4% 2.2% 0.4% 2.5% 2.8% 1.9% 3.6% 5.8% 6.4% 6.7% 7.7% 7.4% 6.9% 8.2% 2.5% 6.9% 2.8% 2.8% 6.9% -0.9% 5.8% 6.3%
EPS 1.76 1.94 0.85 1.56 1.58 0.93 0.17 1.19 1.53 1.06 1.48 2.85 3.71 3.64 4.28 4.27 3.84 4.64 1.53 4.47 2.09 2.23 6.79 -1.0 6.27 6.56
EPS (rozwodnione) 1.74 1.93 0.84 1.51 1.52 0.9 0.17 1.18 1.52 1.05 1.47 2.8 3.66 3.63 4.27 4.26 3.84 4.63 1.52 4.47 2.09 2.22 6.77 -1.0 6.26 6.55
Ilośc akcji (mln) 9 9 9 9 9 10 10 10 10 10 11 11 12 13 13 13 13 13 13 13 15 18 18 18 18 18
Ważona ilośc akcji (mln) 9 9 9 9 10 10 10 10 10 10 11 11 12 13 13 13 13 13 13 13 15 18 18 18 18 18
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