Russel Metals Inc.

Rachunek Zysków i Strat kwartalnie





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 41
Rok finansowy 2014 2014 2015 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
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał 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 Q3 Q4
Przychód (mln) 1,039 1,013 904 761 773 673 662 624 639 654 804 816 851 825 931 978 1,140 1,115 1,033 937 869 837 815 588 615 671 885 1,068 1,108 1,147 1,339 1,362 1,270 1,100 1,187 1,190 1,110 1,019 1,061 1,072 1,089 1,039
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-25.55%</span> <span style="color:red">-33.58%</span> <span style="color:red">-26.75%</span> <span style="color:red">-18.07%</span> <span style="color:red">-17.35%</span> <span style="color:red">-2.88%</span> 21.4% 30.9% 33.1% 26.2% 15.9% 19.8% 34.0% 35.2% 10.9% <span style="color:red">-4.24%</span> <span style="color:red">-23.76%</span> <span style="color:red">-24.92%</span> <span style="color:red">-21.10%</span> <span style="color:red">-37.22%</span> <span style="color:red">-29.26%</span> <span style="color:red">-19.92%</span> 8.7% 81.6% 80.2% 71.0% 51.2% 27.5% 14.6% <span style="color:red">-4.10%</span> <span style="color:red">-11.35%</span> <span style="color:red">-12.68%</span> <span style="color:red">-12.63%</span> <span style="color:red">-7.32%</span> <span style="color:red">-10.58%</span> <span style="color:red">-9.93%</span> <span style="color:red">-1.81%</span> 2.0%
Marża brutto 17.7% 17.3% 17.4% 17.5% 16.5% 10.1% 19.2% 20.8% 20.0% 17.9% 20.2% 20.6% 20.0% 19.7% 20.9% 24.4% 21.1% 18.8% 18.4% 18.8% 17.5% 14.6% 18.7% 18.7% 19.0% 20.8% 28.8% 30.7% 29.8% 26.1% 21.7% 25.3% 21.5% 19.8% 21.9% 23.2% 20.2% 21.3% 22.4% 11.9% 9.2% 20.4%
Koszty i Wydatki (mln) 975 959 865 732 754 722 646 594 612 638 756 762 794 780 868 880 1,040 1,043 976 886 834 836 790 573 589 645 770 906 929 1,001 1,208 1,191 1,159 1,031 1,096 1,082 1,043 957 994 1,004 1,042 1,039
EBIT (mln) 64 54 39 29 19 -49 16 30 28 15 47 54 57 45 64 98 101 73 57 51 35 2 25 15 26 26 115 162 179 147 136 171 125 81 103 118 74 70 66 68 47 0
EBIT Δ kw/kw 232.5% 210.2% 140.7% 1.0% 30.5% 421.6% 65.8% 45.0% 52.0% 66.2% 25.5% 44.9% 43.0% 37.8% 12.0% 92.2% 189.1% 4450.0% 128.1% 244.6% 34.9% 93.8% 78.3% 90.9% 85.6% 82.5% 15.7% 5.1% 42.9% 80.9% 32.1% 44.4% 69.9% 16.8% 55.7% 75.0% 0.0% 0.0% 10340000000.0% 0.0% 60.5% 100.0%
EBIT (%) 6.1% 5.3% 4.3% 3.9% 2.5% <span style="color:red">-7.31%</span> 2.4% 4.8% 4.3% 2.3% 5.9% 6.6% 6.7% 5.5% 6.8% 10.0% 8.8% 6.5% 5.5% 5.4% 4.0% 0.2% 3.1% 2.5% 4.2% 3.8% 13.0% 15.2% 16.2% 12.8% 10.2% 12.6% 9.9% 7.4% 8.7% 10.0% 6.7% 6.8% 6.2% 6.3% 4.3% 0.0%
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 7 2 3 4 5 7 7 5 3 1
Koszty finansowe (mln) 9 10 10 10 10 12 5 6 6 5 5 6 6 7 7 8 9 8 11 10 10 10 9 9 9 9 6 6 6 7 7 7 7 8 7 7 7 8 7 6 5 6
Amortyzacja (mln) 9 9 9 9 9 9 9 9 9 9 8 8 8 9 8 9 9 10 14 14 14 15 16 15 15 15 14 14 14 15 16 16 16 18 16 17 16 19 18 18 20 21
EBITDA (mln) 67 69 47 39 34 -19 25 38 36 24 56 62 64 54 71 107 110 82 70 65 49 17 40 30 41 40 129 177 196 164 152 187 142 99 120 135 90 88 92 85 70 63
EBITDA(%) 6.4% 6.8% 5.2% 5.1% 4.3% <span style="color:red">-2.87%</span> 3.8% 6.2% 5.7% 3.7% 6.9% 7.5% 7.5% 6.5% 7.6% 10.9% 9.6% 7.4% 6.8% 6.9% 5.6% 2.0% 5.0% 5.1% 6.6% 6.0% 14.6% 16.5% 17.7% 14.3% 11.4% 13.7% 11.2% 9.0% 10.1% 11.4% 8.1% 8.7% 8.7% 8.0% 6.5% 6.1%
NOPLAT (mln) 49 40 26 22 15 -164 11 24 22 40 43 48 49 40 53 89 93 63 47 41 25 -8 10 7 23 -13 108 157 174 140 131 166 117 74 96 112 78 63 66 67 45 36
Podatek (mln) 16 9 8 6 2 -28 3 8 6 17 13 15 15 12 14 23 25 17 13 10 7 -1 9 2 5 -4 28 39 43 38 32 42 26 16 22 27 17 16 17 17 11 9
Zysk Netto (mln) 33 31 18 16 13 -135 8 16 16 23 30 32 34 28 38 66 68 46 34 31 18 -7 10 5 18 -9 81 118 132 102 99 124 91 58 74 85 61 47 50 50 34 27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-61.21%</span> <span style="color:red">-536.45%</span> <span style="color:red">-57.84%</span> 0.0% 24.2% <span style="color:red">-116.78%</span> 279.5% 98.2% 111.9% 23.3% 30.1% 103.4% 102.4% 65.0% <span style="color:red">-10.91%</span> <span style="color:red">-53.40%</span> <span style="color:red">-73.46%</span> <span style="color:red">-114.29%</span> <span style="color:red">-69.39%</span> <span style="color:red">-85.06%</span> 0.6% 33.3% 667.6% 2460.9% 623.1% <span style="color:red">-1261.36%</span> 22.5% 5.3% <span style="color:red">-30.62%</span> <span style="color:red">-43.35%</span> <span style="color:red">-25.13%</span> <span style="color:red">-31.45%</span> <span style="color:red">-33.63%</span> <span style="color:red">-18.48%</span> <span style="color:red">-32.75%</span> <span style="color:red">-41.29%</span> <span style="color:red">-43.07%</span> <span style="color:red">-43.01%</span>
Zysk netto (%) 3.2% 3.1% 2.0% 2.2% 1.7% <span style="color:red">-20.10%</span> 1.2% 2.6% 2.5% 3.5% 3.7% 4.0% 4.0% 3.4% 4.1% 6.8% 6.0% 4.1% 3.3% 3.3% 2.1% <span style="color:red">-0.79%</span> 1.3% 0.8% 3.0% <span style="color:red">-1.31%</span> 9.1% 11.0% 11.9% 8.9% 7.4% 9.1% 7.2% 5.3% 6.2% 7.1% 5.5% 4.6% 4.7% 4.7% 3.2% 2.6%
EPS 0.54 0.5 0.3 0.27 0.21 -2.19 0.13 0.27 0.26 0.37 0.48 0.52 0.55 0.45 0.62 1.07 1.1 0.74 0.55 0.5 0.29 -0.11 0.17 0.07 0.29 -0.14 1.29 1.88 2.1 1.62 1.56 1.96 1.45 0.93 1.19 1.37 0.99 0.78 0.82 0.84 0.59 0.46
EPS (rozwodnione) 0.52 0.5 0.3 0.27 0.21 -2.19 0.13 0.27 0.26 0.37 0.48 0.52 0.55 0.45 0.62 1.06 1.09 0.74 0.55 0.5 0.29 -0.11 0.17 0.07 0.29 -0.14 1.29 1.88 2.1 1.62 1.56 1.96 1.45 0.93 1.19 1.37 0.99 0.78 0.82 0.84 0.59 0.46
Ilośc akcji (mln) 61 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 63 63 63 63 63 62 62 62 61 61 60 60 58 59
Ważona ilośc akcji (mln) 69 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 63 63 63 63 63 63 63 63 62 62 62 61 61 60 60 58 59
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD