Oil-Dri Corporation of America

Rachunek Zysków i Strat





Przychody TTM (mln): 454
EBIT TTM (mln): 59
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) 174 175 168 162 173 186 188 205 212 232 236 219 227 241 251 266 261 262 262 266 277 283 305 349 413 438
Przychód Δ r/r 0.0% 0.6% -4.1% -3.3% 6.6% 7.2% 1.3% 9.2% 3.4% 9.5% 1.7% -7.3% 3.5% 6.1% 4.1% 6.3% -1.8% 0.3% -0.0% 1.4% 4.1% 2.2% 7.7% 14.3% 18.5% 5.9%
Marża brutto 36.4% 33.7% 22.7% 19.1% 20.6% 23.3% 21.5% 18.6% 21.5% 19.8% 20.9% 22.7% 22.1% 24.5% 26.5% 22.4% 23.0% 29.4% 28.1% 27.1% 23.7% 26.8% 21.4% 17.9% 25.0% 28.6%
EBIT (mln) 12 7 4 -0 7 9 10 9 11 13 15 14 14 10 19 12 15 15 15 15 15 25 13 13 41 52
EBIT Δ r/r 0.0% -40.7% -40.4% -100.3% -60254.5% 29.3% 15.5% -11.4% 20.4% 20.8% 14.6% -7.1% 1.2% -26.5% 87.2% -34.2% 22.0% 1.7% -1.2% -3.7% 3.2% 64.0% -47.5% -3.5% 226.2% 25.8%
EBIT (%) 6.8% 4.0% 2.5% -0.0% 3.8% 4.6% 5.3% 4.3% 5.0% 5.5% 6.2% 6.2% 6.0% 4.2% 7.5% 4.7% 5.8% 5.9% 5.8% 5.5% 5.5% 8.8% 4.3% 3.6% 9.9% 11.8%
Koszty finansowe (mln) 0 0 0 0 0 0 -2 -2 -2 -2 2 1 2 2 2 2 1 1 1 1 1 1 1 1 1 2
EBITDA (mln) 19 17 9 11 15 18 17 15 16 19 22 21 22 21 28 23 28 28 28 28 28 37 28 26 56 71
EBITDA(%) 11.1% 9.7% 5.4% 6.9% 8.4% 9.7% 8.9% 7.1% 7.7% 8.1% 9.3% 9.6% 9.8% 8.7% 11.3% 8.7% 10.6% 10.7% 10.8% 10.6% 10.3% 13.2% 9.3% 7.5% 13.6% 16.2%
Podatek (mln) 3 1 1 -0 1 2 2 3 3 3 4 3 3 2 3 3 3 1 4 7 2 4 2 0 5 10
Zysk Netto (mln) 7 2 1 -1 3 5 7 5 8 9 10 9 9 6 15 8 11 14 11 8 13 19 11 6 30 39
Zysk netto Δ r/r 0.0% -69.1% -59.0% -219.8% -381.8% 63.3% 29.9% -19.6% 45.7% 18.0% 6.1% -1.3% -4.3% -32.6% 139.2% -42.7% 36.0% 19.7% -20.7% -23.6% 53.0% 49.9% -41.2% -48.9% 420.8% 33.4%
Zysk netto (%) 4.1% 1.3% 0.5% -0.7% 1.8% 2.7% 3.5% 2.6% 3.6% 3.9% 4.1% 4.3% 4.0% 2.5% 5.8% 3.1% 4.3% 5.2% 4.1% 3.1% 4.6% 6.7% 3.6% 1.6% 7.2% 9.0%
EPS 0.98 0.31 0.13 -0.16 0.47 0.78 1.02 0.83 1.22 1.31 1.37 1.42 1.36 0.92 2.25 1.27 1.73 2.04 1.6 1.16 1.82 2.69 1.61 0.88 4.45 5.43
EPS (rozwodnione) 0.96 0.31 0.13 -0.16 0.43 0.67 0.88 0.73 1.09 1.25 1.32 1.3 1.26 0.85 2.07 1.17 1.59 1.87 1.47 1.14 1.67 2.65 1.58 0.86 4.19 4.22
Ilośc akcji (mln) 7 7 7 7 5 5 5 5 5 7 7 5 7 7 7 7 7 7 7 7 7 7 7 6 6 7
Ważona ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 9
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