PACCAR Inc

Rachunek Zysków i Strat





Przychody TTM (mln): 34 833
EBIT TTM (mln): 5 333
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) 9,021 7,919 6,089 7,219 8,195 11,396 14,057 16,454 15,222 14,972 8,086 10,293 16,355 17,050 17,124 18,997 19,115 17,033 19,456 23,496 25,600 18,728 23,522 28,820 35,127 31,564
Przychód Δ r/r 0.0% -12.2% -23.1% 18.6% 13.5% 39.1% 23.4% 17.0% -7.5% -1.6% -46.0% 27.3% 58.9% 4.3% 0.4% 10.9% 0.6% -10.9% 14.2% 20.8% 9.0% -26.8% 25.6% 22.5% 21.9% -10.1%
Marża brutto 20.9% 18.0% 16.7% 17.6% 17.9% 18.7% 19.3% 16.3% 21.7% 21.6% 19.8% 20.3% 18.4% 14.5% 14.6% 14.7% 16.3% 16.2% 15.3% 15.6% 15.7% 13.1% 14.0% 16.5% 20.3% 17.4%
EBIT (mln) 1,004 890 456 766 975 1,579 2,105 2,012 2,392 2,331 422 862 1,661 1,562 1,643 1,978 2,306 2,753 2,108 2,628 2,893 1,532 2,275 3,618 5,946 4,457
EBIT Δ r/r 0.0% -11.4% -48.7% 67.7% 27.3% 62.0% 33.3% -4.4% 18.9% -2.6% -81.9% 104.1% 92.8% -5.9% 5.2% 20.4% 16.5% 19.4% -23.4% 24.6% 10.1% -47.0% 48.5% 59.0% 64.4% -25.1%
EBIT (%) 11.1% 11.2% 7.5% 10.6% 11.9% 13.9% 15.0% 12.2% 15.7% 15.6% 5.2% 8.4% 10.2% 9.2% 9.6% 10.4% 12.1% 16.2% 10.8% 11.2% 11.3% 8.2% 9.7% 12.6% 16.9% 14.1%
Koszty finansowe (mln) 81 224 201 192 170 211 331 -163 628 867 335 222 668 -66 -52 -39 -31 1,622 -65 -183 0 1,200 1,120 109 520 0
EBITDA (mln) 1,151 1,045 636 984 1,243 1,894 2,475 2,447 2,919 2,980 1,480 1,901 2,811 2,263 2,454 2,896 3,213 3,746 3,216 3,682 3,970 2,581 3,178 4,408 6,870 5,809
EBITDA(%) 12.8% 13.2% 10.5% 13.6% 15.2% 16.6% 17.6% 14.9% 19.2% 19.9% 18.3% 18.5% 17.2% 13.3% 14.3% 15.2% 16.8% 22.0% 16.5% 15.7% 15.5% 13.8% 13.5% 15.3% 19.6% 18.4%
Podatek (mln) 340 223 82 202 279 461 640 679 537 446 63 203 465 517 524 659 733 609 498 615 711 360 526 837 1,117 409
Zysk Netto (mln) 584 442 174 372 526 907 1,133 1,496 1,227 1,018 112 458 1,042 1,112 1,171 1,359 1,604 522 1,675 2,195 2,388 1,301 1,866 3,012 4,601 4,162
Zysk netto Δ r/r 0.0% -24.3% -60.7% 114.3% 41.5% 72.2% 25.0% 32.0% -18.0% -17.1% -89.0% 308.9% 127.8% 6.6% 5.4% 16.0% 18.0% -67.5% 221.1% 31.0% 8.8% -45.5% 43.4% 61.4% 52.8% -9.5%
Zysk netto (%) 6.5% 5.6% 2.9% 5.2% 6.4% 8.0% 8.1% 9.1% 8.1% 6.8% 1.4% 4.4% 6.4% 6.5% 6.8% 7.2% 8.4% 3.1% 8.6% 9.3% 9.3% 6.9% 7.9% 10.4% 13.1% 13.2%
EPS 0.98 0.76 0.3 0.64 0.89 1.54 1.96 2.66 2.2 1.86 0.21 0.84 1.91 2.09 2.2 2.55 3.02 0.99 3.17 4.17 4.59 2.5 3.58 5.76 8.78 7.92
EPS (rozwodnione) 0.98 0.75 0.3 0.63 0.89 1.53 1.94 2.64 2.19 1.85 0.2 0.83 1.91 2.08 2.2 2.54 3.01 0.99 3.16 4.16 4.58 2.49 3.57 5.75 8.76 7.9
Ilośc akcji (mln) 594 582 581 585 590 589 580 563 557 546 546 548 545 533 531 532 532 527 528 526 520 520 522 523 524 525
Ważona ilośc akcji (mln) 598 586 584 589 594 593 583 566 560 549 547 549 547 534 533 534 533 528 529 528 521 521 523 523 525 527
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