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 |