McCormick & Company, Incorporated
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 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
Przychód (mln) |
1,174 |
1,010 |
1,024 |
1,060 |
1,202 |
1,030 |
1,063 |
1,091 |
1,227 |
1,044 |
1,114 |
1,185 |
1,491 |
1,237 |
1,327 |
1,345 |
1,468 |
1,232 |
1,302 |
1,329 |
1,485 |
1,212 |
1,401 |
1,430 |
1,558 |
1,482 |
1,557 |
1,549 |
1,730 |
1,522 |
1,537 |
1,596 |
1,696 |
1,566 |
1,659 |
1,685 |
1,753 |
1,603 |
1,643 |
1,680 |
1,798 |
1,606 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
2.0% |
3.8% |
2.9% |
2.1% |
1.3% |
4.8% |
8.6% |
21.5% |
18.5% |
19.1% |
13.5% |
-1.54% |
-0.45% |
-1.91% |
-1.20% |
1.2% |
-1.58% |
7.6% |
7.6% |
4.9% |
22.2% |
11.1% |
8.3% |
11.1% |
2.8% |
-1.28% |
3.0% |
-2.00% |
2.8% |
8.0% |
5.6% |
3.4% |
2.4% |
-0.96% |
-0.29% |
2.6% |
0.2% |
Marża brutto |
43.1% |
38.6% |
39.4% |
39.8% |
43.4% |
39.3% |
40.7% |
41.6% |
44.0% |
39.6% |
39.9% |
40.9% |
44.8% |
42.0% |
43.3% |
44.2% |
41.2% |
37.9% |
39.1% |
40.6% |
42.4% |
38.8% |
41.4% |
41.3% |
42.4% |
39.0% |
39.5% |
38.7% |
40.6% |
36.8% |
34.0% |
35.5% |
36.8% |
36.0% |
37.1% |
37.0% |
40.0% |
37.3% |
37.7% |
38.7% |
40.2% |
37.6% |
Koszty i Wydatki (mln) |
971 |
888 |
901 |
910 |
987 |
900 |
934 |
919 |
1,002 |
906 |
977 |
987 |
1,198 |
1,042 |
1,119 |
1,103 |
1,174 |
1,032 |
1,087 |
1,068 |
1,182 |
1,017 |
1,141 |
1,157 |
1,268 |
1,225 |
1,299 |
1,277 |
1,426 |
1,295 |
1,363 |
1,357 |
1,431 |
1,339 |
1,424 |
1,431 |
1,450 |
1,366 |
1,408 |
1,393 |
1,492 |
1,380 |
EBIT (mln) |
199 |
94 |
104 |
139 |
212 |
129 |
125 |
168 |
219 |
134 |
133 |
169 |
267 |
184 |
192 |
233 |
292 |
197 |
208 |
254 |
299 |
194 |
257 |
273 |
275 |
236 |
237 |
265 |
276 |
207 |
157 |
235 |
264 |
199 |
222 |
245 |
297 |
236 |
236 |
286 |
306 |
225 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
37.8% |
20.4% |
21.0% |
3.3% |
4.0% |
6.1% |
0.5% |
21.8% |
36.9% |
44.6% |
38.1% |
9.2% |
7.2% |
8.6% |
8.8% |
2.6% |
-1.37% |
23.7% |
7.7% |
-8.12% |
21.7% |
-7.77% |
-2.86% |
0.5% |
-12.44% |
-33.78% |
-11.31% |
-4.31% |
-3.82% |
41.1% |
4.2% |
12.4% |
18.8% |
6.3% |
16.9% |
3.0% |
-4.74% |
EBIT (%) |
17.0% |
9.3% |
10.1% |
13.1% |
17.7% |
12.5% |
11.8% |
15.4% |
17.9% |
12.9% |
11.9% |
14.2% |
17.9% |
14.8% |
14.4% |
17.3% |
19.9% |
16.0% |
16.0% |
19.1% |
20.2% |
16.0% |
18.4% |
19.1% |
17.6% |
16.0% |
15.3% |
17.1% |
16.0% |
13.6% |
10.2% |
14.7% |
15.6% |
12.7% |
13.4% |
14.5% |
17.0% |
14.8% |
14.3% |
17.1% |
17.0% |
14.0% |
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 |
8 |
0 |
0 |
2 |
9 |
0 |
0 |
5 |
6 |
51 |
52 |
9 |
10 |
0 |
0 |
0 |
46 |
0 |
Koszty finansowe (mln) |
12 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
22 |
45 |
42 |
44 |
45 |
44 |
43 |
42 |
41 |
38 |
35 |
34 |
34 |
32 |
34 |
36 |
34 |
33 |
33 |
34 |
38 |
44 |
51 |
52 |
53 |
53 |
50 |
53 |
54 |
53 |
48 |
Amortyzacja (mln) |
25 |
25 |
28 |
26 |
27 |
26 |
27 |
29 |
26 |
28 |
30 |
32 |
36 |
37 |
38 |
38 |
39 |
40 |
39 |
39 |
41 |
42 |
40 |
42 |
41 |
48 |
44 |
47 |
47 |
49 |
49 |
50 |
52 |
48 |
49 |
54 |
49 |
46 |
57 |
55 |
51 |
54 |
EBITDA (mln) |
224 |
147 |
150 |
180 |
240 |
157 |
156 |
206 |
254 |
168 |
166 |
235 |
303 |
231 |
245 |
279 |
342 |
244 |
258 |
304 |
348 |
240 |
302 |
317 |
324 |
312 |
287 |
321 |
331 |
265 |
217 |
366 |
325 |
258 |
279 |
301 |
356 |
286 |
295 |
359 |
368 |
289 |
EBITDA(%) |
17.0% |
11.7% |
12.9% |
13.1% |
20.0% |
15.2% |
14.3% |
18.1% |
20.2% |
15.6% |
12.0% |
18.2% |
19.1% |
18.6% |
18.6% |
17.9% |
20.7% |
19.9% |
16.5% |
22.5% |
23.4% |
20.0% |
21.6% |
22.3% |
18.8% |
20.8% |
19.6% |
20.8% |
20.6% |
18.5% |
14.9% |
19.8% |
19.2% |
18.2% |
17.9% |
18.5% |
21.4% |
17.6% |
17.8% |
21.4% |
20.5% |
18.0% |
NOPLAT (mln) |
187 |
81 |
91 |
125 |
199 |
116 |
112 |
154 |
207 |
120 |
119 |
133 |
223 |
143 |
149 |
190 |
259 |
160 |
172 |
219 |
268 |
164 |
226 |
243 |
248 |
207 |
206 |
235 |
248 |
180 |
130 |
275 |
228 |
160 |
182 |
199 |
258 |
194 |
194 |
246 |
264 |
186 |
Podatek (mln) |
49 |
20 |
14 |
37 |
59 |
31 |
26 |
34 |
62 |
33 |
27 |
33 |
58 |
-271 |
33 |
25 |
56 |
22 |
32 |
37 |
66 |
30 |
40 |
47 |
58 |
59 |
45 |
32 |
57 |
34 |
22 |
59 |
53 |
34 |
40 |
43 |
57 |
50 |
26 |
41 |
67 |
42 |
Zysk Netto (mln) |
148 |
70 |
84 |
98 |
149 |
93 |
94 |
128 |
157 |
94 |
100 |
108 |
176 |
423 |
123 |
174 |
214 |
148 |
149 |
192 |
213 |
145 |
196 |
206 |
201 |
162 |
184 |
212 |
197 |
155 |
118 |
223 |
186 |
139 |
152 |
170 |
219 |
166 |
184 |
223 |
215 |
162 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
32.5% |
11.3% |
30.8% |
5.5% |
0.1% |
6.6% |
-15.27% |
11.6% |
352.0% |
23.3% |
60.4% |
21.8% |
-64.98% |
21.2% |
10.6% |
-0.28% |
-2.23% |
31.1% |
7.4% |
-5.95% |
11.8% |
-6.23% |
3.1% |
-1.64% |
-4.26% |
-35.49% |
4.9% |
-5.93% |
-10.20% |
28.4% |
-23.69% |
18.1% |
19.3% |
21.1% |
31.2% |
-1.87% |
-2.23% |
Zysk netto (%) |
12.6% |
7.0% |
8.2% |
9.2% |
12.4% |
9.1% |
8.8% |
11.7% |
12.8% |
9.0% |
9.0% |
9.1% |
11.8% |
34.2% |
9.3% |
12.9% |
14.6% |
12.0% |
11.5% |
14.4% |
14.4% |
11.9% |
14.0% |
14.4% |
12.9% |
10.9% |
11.8% |
13.7% |
11.4% |
10.2% |
7.7% |
14.0% |
11.0% |
8.9% |
9.2% |
10.1% |
12.5% |
10.4% |
11.2% |
13.3% |
12.0% |
10.1% |
EPS |
0.57 |
0.27 |
0.33 |
0.38 |
0.58 |
0.37 |
0.37 |
0.51 |
0.63 |
0.37 |
0.4 |
0.43 |
0.67 |
1.61 |
0.47 |
0.66 |
0.81 |
0.56 |
0.56 |
0.72 |
0.8 |
0.54 |
0.74 |
0.77 |
0.75 |
0.61 |
0.69 |
0.79 |
0.74 |
0.57 |
0.44 |
0.83 |
0.0 |
0.52 |
0.57 |
0.63 |
0.82 |
0.62 |
0.69 |
0.83 |
0.8 |
0.6 |
EPS (rozwodnione) |
0.57 |
0.27 |
0.33 |
0.38 |
0.58 |
0.36 |
0.37 |
0.5 |
0.62 |
0.37 |
0.4 |
0.42 |
0.66 |
1.59 |
0.46 |
0.65 |
0.8 |
0.55 |
0.56 |
0.71 |
0.79 |
0.54 |
0.73 |
0.76 |
0.74 |
0.6 |
0.68 |
0.79 |
0.73 |
0.57 |
0.44 |
0.82 |
0.0 |
0.52 |
0.56 |
0.63 |
0.81 |
0.62 |
0.68 |
0.83 |
0.8 |
0.6 |
Ilośc akcji (mln) |
258 |
256 |
256 |
256 |
256 |
254 |
254 |
253 |
252 |
250 |
249 |
253 |
262 |
262 |
263 |
263 |
264 |
264 |
265 |
266 |
266 |
266 |
266 |
267 |
267 |
267 |
267 |
267 |
267 |
268 |
268 |
268 |
0 |
268 |
268 |
268 |
268 |
268 |
269 |
269 |
268 |
268 |
Ważona ilośc akcji (mln) |
260 |
259 |
258 |
258 |
258 |
257 |
257 |
256 |
254 |
254 |
253 |
256 |
265 |
266 |
266 |
266 |
268 |
268 |
268 |
268 |
269 |
269 |
268 |
270 |
270 |
270 |
270 |
270 |
270 |
270 |
270 |
270 |
0 |
270 |
270 |
270 |
270 |
270 |
270 |
270 |
270 |
270 |
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 |