Newell Brands Inc.
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) |
1,526 |
1,264 |
1,561 |
1,530 |
1,561 |
2,015 |
3,859 |
3,955 |
4,136 |
3,266 |
4,055 |
3,678 |
3,743 |
3,017 |
2,203 |
2,277 |
2,341 |
1,712 |
2,116 |
2,451 |
2,624 |
1,886 |
2,111 |
2,699 |
2,689 |
2,288 |
2,709 |
2,787 |
2,805 |
2,388 |
2,534 |
2,252 |
2,285 |
1,805 |
2,204 |
2,048 |
2,076 |
1,653 |
2,033 |
1,947 |
1,949 |
1,566 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
59.4% |
147.2% |
158.5% |
165.0% |
62.1% |
5.1% |
-6.99% |
-9.50% |
-7.62% |
-45.66% |
-38.09% |
-37.47% |
-43.26% |
-3.93% |
7.6% |
12.1% |
10.2% |
-0.26% |
10.1% |
2.5% |
21.3% |
28.3% |
3.3% |
4.3% |
4.4% |
-6.46% |
-19.20% |
-18.54% |
-24.41% |
-13.02% |
-9.06% |
-9.15% |
-8.42% |
-7.76% |
-4.93% |
-6.12% |
-5.26% |
Marża brutto |
37.6% |
38.6% |
39.8% |
39.1% |
38.3% |
29.1% |
28.4% |
32.2% |
36.8% |
34.2% |
36.4% |
34.5% |
32.8% |
33.3% |
35.2% |
35.9% |
34.7% |
31.8% |
35.3% |
33.1% |
32.5% |
32.7% |
31.5% |
33.9% |
32.9% |
31.9% |
32.6% |
30.4% |
29.8% |
31.0% |
32.6% |
29.0% |
26.3% |
26.7% |
28.5% |
30.3% |
32.3% |
31.2% |
34.7% |
34.9% |
34.2% |
32.1% |
Koszty i Wydatki (mln) |
1,338 |
1,138 |
1,333 |
1,322 |
1,391 |
2,081 |
3,710 |
3,618 |
3,590 |
3,079 |
3,535 |
3,316 |
3,390 |
2,892 |
2,042 |
2,036 |
2,148 |
1,686 |
1,929 |
2,248 |
2,411 |
1,817 |
1,935 |
2,330 |
2,413 |
2,091 |
2,399 |
2,500 |
2,577 |
2,166 |
2,213 |
2,066 |
2,229 |
1,803 |
2,051 |
1,928 |
1,917 |
1,595 |
1,844 |
2,068 |
1,940 |
1,545 |
EBIT (mln) |
114 |
98 |
215 |
187 |
102 |
-72 |
138 |
324 |
513 |
156 |
423 |
323 |
323 |
117 |
84 |
-7,904 |
18 |
15 |
-178 |
-635 |
133 |
-1,408 |
163 |
363 |
248 |
192 |
305 |
281 |
168 |
217 |
317 |
35 |
64 |
-10 |
120 |
-159 |
159 |
58 |
189 |
-121 |
9 |
21 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.22% |
-173.42% |
-35.86% |
73.6% |
403.5% |
316.4% |
207.3% |
-0.15% |
-37.01% |
-24.94% |
-80.10% |
-2543.97% |
-94.49% |
-87.19% |
-311.52% |
-91.97% |
645.5% |
-9486.67% |
191.5% |
157.2% |
86.9% |
113.6% |
87.1% |
-22.59% |
-32.26% |
13.0% |
3.9% |
-87.54% |
-61.90% |
-104.61% |
-62.15% |
-554.29% |
148.4% |
680.0% |
57.5% |
-23.90% |
-94.34% |
-63.79% |
EBIT (%) |
7.4% |
7.8% |
13.8% |
12.2% |
6.5% |
-3.58% |
3.6% |
8.2% |
12.4% |
4.8% |
10.4% |
8.8% |
8.6% |
3.9% |
3.8% |
-347.08% |
0.8% |
0.9% |
-8.41% |
-25.90% |
5.1% |
-74.66% |
7.7% |
13.4% |
9.2% |
8.4% |
11.3% |
10.1% |
6.0% |
9.1% |
12.5% |
1.6% |
2.8% |
-0.55% |
5.4% |
-7.76% |
7.7% |
3.5% |
9.3% |
-6.21% |
0.5% |
1.3% |
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 |
0 |
64 |
68 |
76 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
19 |
18 |
18 |
0 |
29 |
127 |
124 |
0 |
122 |
115 |
0 |
0 |
116 |
120 |
106 |
0 |
80 |
78 |
74 |
0 |
63 |
71 |
71 |
69 |
67 |
65 |
65 |
59 |
59 |
55 |
57 |
64 |
68 |
76 |
69 |
70 |
70 |
78 |
75 |
72 |
72 |
Amortyzacja (mln) |
42 |
42 |
43 |
43 |
43 |
76 |
93 |
138 |
130 |
171 |
149 |
156 |
160 |
150 |
105 |
83 |
96 |
87 |
87 |
150 |
121 |
91 |
85 |
91 |
90 |
86 |
80 |
78 |
81 |
76 |
71 |
75 |
74 |
81 |
78 |
81 |
94 |
85 |
79 |
81 |
78 |
4 |
EBITDA (mln) |
273 |
170 |
293 |
271 |
107 |
186 |
603 |
620 |
986 |
212 |
530 |
436 |
476 |
117 |
266 |
394 |
289 |
77 |
264 |
-524 |
376 |
-1,331 |
260 |
460 |
338 |
291 |
395 |
372 |
249 |
304 |
403 |
275 |
-211 |
32 |
243 |
-150 |
210 |
140 |
268 |
-50 |
71 |
21 |
EBITDA(%) |
17.9% |
15.4% |
18.2% |
17.8% |
6.9% |
0.8% |
6.6% |
12.3% |
17.2% |
12.8% |
19.0% |
15.1% |
14.5% |
9.4% |
15.6% |
371.9% |
15.9% |
7.2% |
13.5% |
49.8% |
15.7% |
7.8% |
8.4% |
16.7% |
11.5% |
12.4% |
14.5% |
13.1% |
8.3% |
12.5% |
15.2% |
7.9% |
6.0% |
3.9% |
10.1% |
6.4% |
12.2% |
8.7% |
13.2% |
-2.57% |
3.6% |
1.3% |
NOPLAT (mln) |
60 |
79 |
192 |
160 |
-93 |
-139 |
170 |
200 |
392 |
790 |
271 |
166 |
203 |
2 |
-23 |
-8,013 |
-90 |
-88 |
100 |
-745 |
58 |
-1,483 |
93 |
283 |
101 |
126 |
243 |
215 |
109 |
282 |
254 |
-30 |
-330 |
-116 |
35 |
-298 |
-164 |
-60 |
84 |
-205 |
-79 |
-55 |
Podatek (mln) |
10 |
22 |
44 |
26 |
-13 |
-40 |
34 |
14 |
227 |
152 |
48 |
-69 |
-1,450 |
-51 |
53 |
-1,218 |
-227 |
-17 |
17 |
-291 |
-720 |
-204 |
15 |
-21 |
-26 |
37 |
46 |
25 |
13 |
48 |
50 |
-61 |
-81 |
-14 |
17 |
-80 |
-78 |
-51 |
39 |
-7 |
-25 |
-18 |
Zysk Netto (mln) |
52 |
54 |
148 |
134 |
13 |
-99 |
135 |
186 |
166 |
638 |
223 |
234 |
1,653 |
53 |
132 |
-7,112 |
208 |
-151 |
90 |
-626 |
794 |
-1,279 |
78 |
304 |
127 |
89 |
197 |
190 |
96 |
234 |
204 |
31 |
-249 |
-102 |
18 |
-218 |
-86 |
-9 |
45 |
-198 |
-54 |
-37 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-74.62% |
-283.36% |
-8.96% |
39.0% |
1154.5% |
743.6% |
64.9% |
25.7% |
898.1% |
-91.65% |
-40.94% |
-3134.30% |
-87.41% |
-383.68% |
-31.81% |
-91.20% |
281.5% |
745.9% |
-13.14% |
148.6% |
-84.00% |
107.0% |
152.6% |
-37.50% |
-24.41% |
162.9% |
3.6% |
-83.68% |
-359.38% |
-143.59% |
-91.18% |
-803.23% |
-65.46% |
-91.18% |
150.0% |
-9.17% |
-37.21% |
311.1% |
Zysk netto (%) |
3.4% |
4.3% |
9.5% |
8.8% |
0.8% |
-4.92% |
3.5% |
4.7% |
4.0% |
19.5% |
5.5% |
6.4% |
44.2% |
1.8% |
6.0% |
-312.33% |
8.9% |
-8.83% |
4.2% |
-25.54% |
30.3% |
-67.82% |
3.7% |
11.3% |
4.7% |
3.9% |
7.3% |
6.8% |
3.4% |
9.8% |
8.1% |
1.4% |
-10.90% |
-5.65% |
0.8% |
-10.64% |
-4.14% |
-0.54% |
2.2% |
-10.17% |
-2.77% |
-2.36% |
EPS |
0.19 |
0.2 |
0.55 |
0.5 |
0.0619 |
-0.37 |
0.3 |
0.39 |
0.34 |
1.32 |
0.46 |
0.48 |
3.39 |
0.11 |
0.27 |
-15.1 |
0.46 |
-0.37 |
0.21 |
-1.48 |
1.88 |
-3.02 |
0.18 |
0.72 |
0.3 |
0.21 |
0.46 |
0.45 |
0.23 |
0.55 |
0.49 |
0.05 |
-0.6 |
-0.25 |
0.0435 |
-0.53 |
-0.21 |
-0.0217 |
0.11 |
-0.48 |
-0.13 |
-0.09 |
EPS (rozwodnione) |
0.19 |
0.2 |
0.55 |
0.5 |
0.0619 |
-0.37 |
0.3 |
0.38 |
0.34 |
1.31 |
0.46 |
0.48 |
3.38 |
0.11 |
0.27 |
-15.1 |
0.46 |
-0.36 |
0.21 |
-1.48 |
1.87 |
-3.02 |
0.18 |
0.71 |
0.3 |
0.21 |
0.46 |
0.44 |
0.22 |
0.55 |
0.49 |
0.05 |
-0.6 |
-0.25 |
0.0433 |
-0.53 |
-0.21 |
-0.0217 |
0.11 |
-0.48 |
-0.13 |
-0.09 |
Ilośc akcji (mln) |
273 |
270 |
270 |
269 |
213 |
269 |
448 |
484 |
484 |
484 |
484 |
490 |
488 |
486 |
486 |
471 |
452 |
411 |
423 |
423 |
423 |
424 |
424 |
424 |
424 |
425 |
425 |
425 |
426 |
422 |
414 |
414 |
414 |
414 |
414 |
414 |
414 |
415 |
415 |
416 |
416 |
417 |
Ważona ilośc akcji (mln) |
276 |
273 |
272 |
271 |
213 |
270 |
450 |
486 |
486 |
486 |
486 |
492 |
489 |
486 |
486 |
471 |
452 |
423 |
424 |
423 |
425 |
424 |
425 |
425 |
426 |
428 |
428 |
428 |
428 |
425 |
416 |
415 |
414 |
414 |
415 |
414 |
414 |
415 |
418 |
416 |
416 |
417 |
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 |