Ryder System, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 12 486
EBIT TTM (mln): -726
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) 4,952 5,337 5,006 4,776 4,802 5,150 5,741 6,307 6,566 6,204 4,887 5,136 6,050 6,257 6,419 6,639 6,572 6,787 7,330 8,409 8,926 8,420 9,663 12,461 11,783 12,636
Przychód Δ r/r 0.0% 7.8% -6.2% -4.6% 0.5% 7.2% 11.5% 9.9% 4.1% -5.5% -21.2% 5.1% 17.8% 3.4% 2.6% 3.4% -1.0% 3.3% 8.0% 14.7% 6.1% -5.7% 14.8% 29.0% -5.4% 7.2%
Marża brutto 19.5% 17.6% 40.2% 43.3% 44.7% 44.8% 55.2% 74.5% 73.1% 81.2% 77.9% 78.7% 79.8% 20.0% 20.6% 20.8% 22.6% 22.1% 20.0% 18.8% 15.4% 15.1% 18.6% 22.8% 19.5% 19.6%
EBIT (mln) -3,610 -3,687 -2,316 -2,116 -2,173 -2,362 -1,406 475 519 528 279 285 211 210 257 440 355 545 476 601 -1,684 -1,907 -1,130 -385 878 489
EBIT Δ r/r 0.0% 2.1% -37.2% -8.7% 2.7% 8.7% -40.5% -133.8% 9.3% 1.8% -47.2% 2.1% -25.8% -0.3% 22.1% 71.4% -19.3% 53.4% -12.7% 26.3% -380.1% 13.2% -40.8% -65.9% -328.1% -44.3%
EBIT (%) -72.9% -69.1% -46.3% -44.3% -45.2% -45.9% -24.5% 7.5% 7.9% 8.5% 5.7% 5.5% 3.5% 3.4% 4.0% 6.6% 5.4% 8.0% 6.5% 7.2% -18.9% -22.7% -11.7% -3.1% 7.5% 3.9%
Koszty finansowe (mln) 0 0 0 92 96 100 120 141 160 157 144 130 133 141 137 142 150 148 140 179 241 261 214 228 296 386
EBITDA (mln) -2,965 -3,072 -1,653 -1,549 -1,536 -1,665 -639 1,244 1,339 526 289 291 356 363 409 453 516 558 469 599 296 236 682 1,446 2,625 2,901
EBITDA(%) -59.9% -57.6% -33.0% -32.4% -32.0% -32.3% -11.1% 19.7% 20.4% 8.5% 5.9% 5.7% 5.9% 5.8% 6.4% 6.8% 7.9% 8.2% 6.4% 7.1% 3.3% 2.8% 7.1% 11.6% 22.3% 23.0%
Podatek (mln) 45 52 12 63 77 116 129 144 152 150 54 62 108 102 126 118 163 142 -477 98 -19 -18 171 353 212 172
Zysk Netto (mln) 420 89 19 94 131 216 227 249 254 200 62 118 170 210 238 219 305 262 791 273 -23 -112 519 867 406 489
Zysk netto Δ r/r 0.0% -78.8% -79.0% 401.5% 40.3% 64.0% 5.3% 9.7% 2.0% -21.3% -69.0% 91.0% 43.7% 23.7% 13.2% -8.1% 39.4% -13.9% 201.2% -65.4% -108.5% 380.7% -563.4% 67.1% -53.2% 20.4%
Zysk netto (%) 8.5% 1.7% 0.4% 2.0% 2.7% 4.2% 4.0% 3.9% 3.9% 3.2% 1.3% 2.3% 2.8% 3.4% 3.7% 3.3% 4.6% 3.9% 10.8% 3.3% -0.3% -1.3% 5.4% 7.0% 3.4% 3.9%
EPS 6.12 1.48 0.31 1.52 2.09 3.35 3.56 4.09 4.25 3.59 1.16 2.31 3.32 4.09 4.46 4.14 5.75 4.95 13.63 5.22 -0.45 -2.14 9.87 17.4 8.95 11.35
EPS (rozwodnione) 6.11 1.48 0.31 1.5 2.06 3.28 3.52 4.04 4.22 3.52 1.11 2.25 3.28 4.09 4.46 4.11 5.71 4.91 13.53 5.19 -0.45 -2.14 9.65 16.94 8.73 11.05
Ilośc akcji (mln) 69 59 60 62 63 64 64 61 59 57 55 51 51 51 52 53 53 53 53 52 52 52 52 50 45 43
Ważona ilośc akcji (mln) 69 60 60 62 64 66 65 62 60 57 55 52 51 51 53 53 53 53 53 53 52 52 54 51 46 44
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