Rush Enterprises, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 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 2025
Kwartał 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 Q1
Data 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 2025-03-31
Przychód (mln) 1,345 1,194 1,330 1,294 1,162 1,071 1,026 1,096 1,021 1,045 1,204 1,257 1,208 1,241 1,349 1,376 1,540 1,348 1,545 1,599 1,318 1,287 1,003 1,179 1,268 1,232 1,316 1,267 1,312 1,563 1,791 1,864 1,883 1,912 2,003 1,981 2,029 1,872 2,027 1,896 2,010 1,851
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.63% -10.28% -22.84% -15.30% -12.10% -2.43% 17.2% 14.7% 18.3% 18.8% 12.1% 9.4% 27.5% 8.7% 14.5% 16.2% -14.46% -4.57% -35.09% -26.31% -3.76% -4.26% 31.3% 7.5% 3.4% 26.9% 36.1% 47.2% 43.5% 22.3% 11.8% 6.2% 7.8% -2.08% 1.2% -4.27% -0.98% -1.13%
Marża brutto 14.7% 16.2% 15.6% 16.1% 15.1% 17.1% 17.6% 16.5% 16.9% 18.0% 17.4% 17.5% 17.6% 18.3% 18.0% 18.1% 16.8% 19.1% 17.4% 16.6% 17.8% 18.2% 19.2% 18.0% 18.6% 19.9% 20.6% 22.3% 22.4% 22.1% 20.9% 20.5% 20.5% 20.9% 20.7% 19.9% 18.3% 20.0% 18.5% 19.0% 18.4% 19.3%
Koszty i Wydatki (mln) 1,302 1,163 1,295 1,258 1,142 1,063 1,005 1,070 998 1,020 1,166 1,209 1,170 1,208 1,306 1,317 1,472 1,292 1,483 1,541 1,278 1,252 981 1,136 1,215 1,176 1,243 1,177 1,222 1,456 1,656 1,739 1,746 1,784 1,860 1,859 1,910 1,762 1,902 1,776 1,880 1,742
EBIT (mln) 43 30 36 36 19 8 22 28 23 25 37 48 38 32 43 59 68 57 62 58 39 35 23 43 54 56 73 90 90 107 135 127 137 128 143 122 120 110 125 120 112 92
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -55.03% -73.03% -39.34% -23.43% 20.8% 203.7% 73.4% 75.6% 62.6% 30.3% 16.1% 21.1% 79.9% 75.6% 42.3% -0.56% -42.35% -38.11% -62.78% -26.50% 35.8% 59.7% 216.5% 110.3% 67.8% 91.2% 85.5% 40.9% 52.0% 18.9% 5.8% -4.26% -12.21% -13.55% -12.83% -1.20% -6.37% -16.83%
EBIT (%) 3.2% 2.5% 2.7% 2.8% 1.7% 0.8% 2.1% 2.5% 2.3% 2.4% 3.1% 3.9% 3.1% 2.6% 3.2% 4.3% 4.4% 4.2% 4.0% 3.6% 3.0% 2.7% 2.3% 3.6% 4.2% 4.6% 5.5% 7.1% 6.8% 6.9% 7.5% 6.8% 7.3% 6.7% 7.1% 6.1% 5.9% 5.9% 6.1% 6.3% 5.6% 5.0%
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 8 11 12 14 0 0 0 0 0 0
Koszty finansowe (mln) 3 3 4 4 3 4 4 3 3 3 3 3 4 4 4 4 6 7 8 8 6 5 2 1 1 1 0 0 1 1 3 6 8 11 12 14 16 18 19 18 16 13
Amortyzacja (mln) 13 10 11 11 12 13 13 13 13 12 12 12 13 23 22 13 13 42 43 45 46 45 45 44 43 43 42 42 43 46 49 51 53 54 55 57 56 57 57 19 17 17
EBITDA (mln) 79 64 71 72 57 21 34 65 36 63 75 87 78 55 65 100 81 99 106 105 85 82 66 89 98 99 115 131 132 153 184 176 189 182 197 178 176 167 182 140 129 108
EBITDA(%) 4.2% 3.4% 3.5% 3.6% 2.7% 1.9% 3.4% 3.6% 3.5% 3.6% 4.1% 4.8% 4.2% 4.5% 4.8% 5.2% 5.3% 5.2% 4.9% 4.6% 4.1% 3.9% 3.8% 5.0% 5.4% 5.7% 6.5% 8.2% 8.0% 8.6% 8.3% 9.4% 8.0% 7.4% 7.8% 6.9% 6.7% 6.7% 9.0% 7.4% 6.4% 5.9%
NOPLAT (mln) 40 27 32 32 16 4 18 24 20 22 35 45 34 28 39 54 62 50 54 52 33 32 23 44 54 57 75 92 90 120 140 121 128 119 131 108 105 93 105 103 97 79
Podatek (mln) 16 11 12 13 6 2 7 9 8 8 13 16 -71 7 10 13 15 12 13 13 10 9 6 10 13 11 17 22 22 28 30 30 30 28 32 27 27 21 26 24 21 18
Zysk Netto (mln) 25 17 20 20 10 2 11 15 12 14 22 30 106 21 29 42 47 37 42 39 24 23 17 34 41 45 58 69 69 92 110 90 98 90 98 80 78 72 79 79 75 60
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.15% -85.73% -44.74% -25.16% 27.3% 504.6% 103.4% 100.2% 747.6% 45.3% 33.6% 39.9% -55.63% 76.4% 41.6% -6.15% -49.43% -37.72% -59.60% -13.21% 72.7% 96.2% 245.2% 104.5% 67.3% 103.9% 89.9% 30.2% 43.3% -2.16% -10.84% -11.17% -20.62% -20.84% -19.96% -1.43% -4.22% -15.76%
Zysk netto (%) 1.8% 1.4% 1.5% 1.5% 0.8% 0.2% 1.1% 1.4% 1.2% 1.4% 1.8% 2.4% 8.8% 1.7% 2.2% 3.0% 3.0% 2.8% 2.7% 2.4% 1.8% 1.8% 1.7% 2.9% 3.2% 3.7% 4.4% 5.5% 5.2% 5.9% 6.2% 4.8% 5.2% 4.7% 4.9% 4.1% 3.8% 3.8% 3.9% 4.2% 3.7% 3.3%
EPS 0.41 0.28 0.33 0.33 0.16 0.04 0.18 0.25 0.21 0.25 0.37 0.5 1.77 0.35 0.5 0.71 0.81 0.67 0.75 0.71 0.43 0.42 0.31 0.62 0.74 0.82 1.04 1.24 1.23 1.6 1.92 1.09 1.2 1.1 1.2 0.99 0.98 0.91 1.0 1.0 0.94 0.76
EPS (rozwodnione) 0.4 0.27 0.32 0.32 0.16 0.04 0.18 0.25 0.21 0.24 0.36 0.48 1.69 0.34 0.48 0.69 0.8 0.65 0.73 0.7 0.43 0.41 0.3 0.6 0.72 0.79 1.0 1.2 1.18 1.6 1.92 1.06 1.74 1.6 1.75 0.96 0.95 0.88 0.97 0.97 0.91 0.73
Ilośc akcji (mln) 60 60 60 61 61 61 60 59 59 59 59 60 60 59 59 59 58 55 55 55 55 55 54 55 55 56 56 56 56 58 57 83 82 82 82 81 79 78 78 79 80 80
Ważona ilośc akcji (mln) 62 61 62 62 62 62 61 60 60 61 61 62 62 62 61 61 59 57 57 56 56 56 55 56 57 58 58 58 58 58 57 85 85 85 84 84 82 81 81 82 82 82
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 USD