Oil-Dri Corporation of America

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
Rok finansowy 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 2025
Kwartał 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 Q2
Data 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31
Przychód (mln) 65 65 66 68 65 64 65 67 65 65 66 67 69 65 66 66 70 71 70 71 71 76 65 76 74 76 78 82 87 86 93 99 102 105 107 111 106 107 114 128 117
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% -1.47% -0.92% -1.74% -0.30% 0.8% 1.3% 0.1% 5.7% 0.2% -0.25% -0.75% 1.4% 9.3% 6.9% 7.5% 1.6% 7.6% -7.52% 7.0% 4.9% -0.00% 20.5% 8.4% 17.1% 12.5% 19.2% 19.5% 16.6% 22.9% 15.3% 13.1% 3.9% 1.3% 5.9% 14.8% 10.6%
Marża brutto 23.6% 22.1% 25.5% 30.5% 29.2% 28.9% 29.1% 31.1% 29.3% 27.5% 24.4% 28.5% 28.5% 27.4% 23.9% 24.2% 22.0% 23.7% 24.8% 28.0% 26.7% 28.0% 24.0% 26.7% 24.4% 21.7% 19.0% 16.8% 17.9% 18.2% 18.8% 22.6% 22.6% 26.1% 28.3% 27.8% 29.3% 28.2% 29.0% 31.9% 29.5%
Koszty i Wydatki (mln) 60 63 60 60 60 65 61 64 60 61 63 63 64 62 63 65 67 69 66 67 65 71 56 71 70 74 76 82 85 84 87 92 94 91 95 98 91 96 101 107 99
EBIT (mln) 4 2 6 8 5 -1 3 3 6 4 3 4 5 3 3 1 3 2 4 4 6 6 9 5 4 2 2 0 2 2 3 7 4 14 13 13 15 10 13 21 17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.1% -164.69% -40.17% -60.83% 3.5% 403.3% -17.89% 28.6% -14.86% -16.87% 1.1% -74.39% -40.57% -25.27% 47.6% 310.9% 107.7% 145.0% 114.6% 25.6% -27.74% -66.12% -81.56% -91.40% -54.81% 12.4% 102.0% 1376.2% 85.3% 566.2% 273.7% 100.3% 326.6% -27.84% 1.4% 61.1% 15.3%
EBIT (%) 6.6% 2.9% 8.9% 11.5% 8.3% -1.92% 5.3% 4.6% 8.6% 5.8% 4.3% 5.9% 6.9% 4.8% 4.4% 1.5% 4.0% 3.3% 6.1% 5.8% 8.3% 7.5% 14.1% 6.8% 5.7% 2.5% 2.2% 0.5% 2.2% 2.5% 3.7% 6.7% 3.5% 13.7% 11.8% 11.8% 14.4% 9.8% 11.3% 16.6% 15.0%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (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 0 0 0 0 0 0 0 -1 1
Amortyzacja (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 3 3 3 3 4 4 4 4 4 4 5 6 0 5
EBITDA (mln) 7 5 9 11 8 2 6 6 9 7 6 7 8 6 6 4 6 10 8 8 9 9 -4 8 9 6 5 4 6 -0 10 10 9 14 18 18 20 15 18 21 22
EBITDA(%) 11.2% 8.1% 13.5% 15.8% 12.7% 3.3% 9.9% 9.1% 8.4% 11.1% 4.6% 10.9% 12.3% 5.3% 9.1% 6.6% 8.8% 14.3% 6.2% 10.8% 13.1% 12.0% 12.0% 11.1% 11.9% 7.8% 1.9% 5.3% 6.9% 6.3% 7.3% 10.5% 7.2% 18.3% 16.3% 15.8% 18.6% 14.2% 16.2% 16.6% 19.1%
NOPLAT (mln) 4 2 6 8 5 -1 3 3 5 4 3 4 5 3 3 1 3 7 4 4 6 6 8 5 5 2 1 1 2 -4 6 6 5 10 13 13 15 10 12 20 16
Podatek (mln) 1 1 0 2 1 -0 -2 1 1 1 2 1 6 -0 -0 -0 1 1 0 1 1 1 2 1 1 -0 1 0 0 -2 1 1 1 1 1 2 2 2 3 -4 3
Zysk Netto (mln) 3 1 5 5 4 -1 5 2 4 3 1 3 -1 4 3 1 2 6 4 4 5 5 6 4 4 2 1 1 2 -2 5 5 4 9 12 11 12 8 9 16 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.6% -164.40% 3.8% -62.95% 11.2% 460.0% -74.87% 51.8% -125.79% 11.6% 104.3% -70.30% 308.7% 56.7% 40.7% 290.3% 111.2% -17.28% 54.9% 12.7% -10.99% -52.09% -89.76% -85.32% -53.43% -195.78% 761.7% 795.9% 92.6% 500.1% 129.4% 105.0% 221.1% -8.88% -28.48% 52.4% 4.4%
Zysk netto (%) 4.3% 2.1% 7.7% 8.0% 5.8% -1.39% 8.1% 3.0% 6.5% 5.0% 2.0% 4.6% -1.59% 5.5% 4.1% 1.4% 3.3% 7.9% 5.4% 5.0% 6.8% 6.1% 9.1% 5.2% 5.8% 2.9% 0.8% 0.7% 2.3% -2.49% 5.6% 5.3% 3.8% 8.1% 11.1% 9.6% 11.7% 7.3% 7.5% 12.8% 11.1%
EPS 0.43 0.21 0.73 0.82 0.57 -0.13 0.75 0.3 0.63 0.48 0.2 0.45 -0.15 0.53 0.4 0.13 0.33 0.81 0.54 0.51 0.68 0.66 0.85 0.57 0.62 0.32 0.09 0.08 0.29 -0.31 0.79 0.8 0.58 1.28 1.65 1.61 1.84 1.15 0.81 3.33 1.31
EPS (rozwodnione) 0.39 0.19 0.72 0.75 0.53 -0.13 0.74 0.28 0.58 0.44 0.18 0.41 -0.15 0.48 0.36 0.12 0.3 0.74 0.5 0.5 0.67 0.65 0.83 0.56 0.61 0.32 0.08 0.08 0.28 -0.31 0.77 0.78 0.56 1.24 1.53 1.5 1.7 1.07 0.67 2.37 0.89
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 7 7 5 7 7 7 7 6 6 6 6 6 6 6 12 5 10
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 7 7 7 7 7 7 7 6 6 7 7 8 8 8 15 7 14
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