Ryerson Holding Corporation

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) 868 868 840 790 669 703 740 735 682 814 875 864 811 941 1,057 1,250 1,160 1,231 1,205 1,104 962 1,010 772 832 853 1,147 1,419 1,575 1,534 1,749 1,744 1,543 1,288 1,406 1,344 1,247 1,112 1,239 1,226 1,127 1,007 1,136
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.98% -19.06% -11.97% -6.95% 2.0% 15.9% 18.3% 17.6% 18.8% 15.6% 20.8% 44.6% 43.1% 30.8% 14.0% -11.65% -17.11% -17.92% -35.94% -24.71% -11.28% 13.6% 83.9% 89.4% 79.8% 52.4% 22.9% -2.03% -16.02% -19.60% -22.94% -19.21% -13.65% -11.87% -8.78% -9.63% -9.44% -8.35%
Marża brutto 16.4% 17.3% 19.7% 19.0% 15.2% 21.0% 22.0% 19.8% 16.8% 19.7% 16.0% 16.8% 16.8% 17.5% 17.5% 16.7% 17.2% 18.8% 17.6% 18.5% 18.8% 19.4% 15.0% 18.7% 18.0% 17.2% 18.1% 23.1% 21.3% 23.5% 26.7% 17.6% 12.7% 18.8% 19.4% 20.0% 22.2% 17.6% 17.8% 17.9% 19.0% 18.0%
Koszty i Wydatki (mln) 843 834 789 752 675 664 690 699 672 771 852 838 793 907 1,011 1,216 1,132 1,163 1,158 1,066 924 970 780 801 848 1,121 1,340 1,391 1,388 1,514 1,460 1,459 1,316 1,336 1,285 1,190 1,069 1,238 1,206 1,121 1,005 1,133
EBIT (mln) 26 34 50 37 -12 38 50 34 11 43 24 26 17 34 46 32 27 67 46 40 57 40 -11 30 5 46 166 184 148 235 287 84 -27 70 58 56 44 1 19 5 6 2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -147.66% 14.0% -0.60% -8.65% 191.8% 13.1% -52.51% -23.67% 53.6% -20.55% 95.8% 22.1% 56.4% 95.6% -0.65% 27.0% 113.4% -40.42% -122.99% -24.25% -91.64% 15.7% 1667.0% 508.6% 2989.6% 406.0% 72.7% -54.18% -118.48% -70.19% -79.67% -33.37% 258.8% -98.86% -67.07% -90.59% -85.75% 187.5%
EBIT (%) 2.9% 3.9% 6.0% 4.7% -1.82% 5.5% 6.7% 4.6% 1.6% 5.3% 2.7% 3.0% 2.1% 3.7% 4.4% 2.5% 2.3% 5.5% 3.8% 3.6% 6.0% 4.0% -1.37% 3.6% 0.6% 4.0% 11.7% 11.7% 9.7% 13.4% 16.4% 5.5% -2.13% 5.0% 4.3% 4.5% 3.9% 0.1% 1.6% 0.5% 0.6% 0.2%
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 8 10 8 8 9 0 0 0 0 0 0
Koszty finansowe (mln) 25 25 24 25 22 22 22 24 22 22 23 23 23 23 24 26 26 24 24 23 22 22 19 20 15 14 14 14 10 10 8 8 7 8 8 9 10 10 11 12 10 0
Amortyzacja (mln) 12 11 11 12 10 11 11 10 11 11 12 12 13 12 12 14 16 14 14 16 14 13 14 14 13 14 13 14 15 14 14 14 16 14 15 14 20 17 18 20 23 19
EBITDA (mln) 69 45 63 49 -2 49 61 46 20 54 34 37 30 50 60 51 46 82 62 54 52 54 2 -26 8 40 92 198 162 248 298 99 -11 84 73 70 63 18 50 25 28 22
EBITDA(%) 4.5% 3.8% 7.4% 6.4% -0.82% 7.8% 5.7% 6.3% 0.8% 6.7% 3.9% 4.2% 2.1% 5.3% 5.6% 9.8% 2.3% 6.6% 5.1% 4.9% 3.8% 5.4% 0.6% -0.95% -0.61% 3.5% 6.4% 6.3% 9.5% 13.9% 16.2% 6.4% -2.15% 5.0% 5.4% 4.5% 5.7% 1.5% 3.0% 2.2% 2.8% 1.9%
NOPLAT (mln) 3 -3 26 13 -34 22 10 10 -15 22 -0 1 -6 15 24 80 -1 43 22 16 34 19 -30 -59 -20 33 152 66 138 219 263 76 -35 62 50 48 34 -10 13 -6 -5 -7
Podatek (mln) -1 -0 10 6 -12 8 4 2 -7 7 -1 -1 -7 4 6 2 -2 13 6 6 8 3 -4 -19 -4 8 38 16 32 55 67 20 -11 15 12 13 8 -2 3 -0 -1 -2
Zysk Netto (mln) 5 -2 16 7 -20 14 6 8 -9 15 1 2 1 10 18 78 1 30 16 10 26 16 -26 -40 -17 25 113 50 106 164 196 55 -24 47 38 35 26 -8 10 -7 -4 -6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -527.08% 640.0% -64.56% 22.4% -58.05% 9.6% -89.29% -79.27% 110.5% -29.73% 2816.7% 4458.8% -33.33% 183.7% -6.29% -86.97% 4300.0% -44.41% -256.10% -495.05% -163.26% 54.3% 541.0% 224.6% 737.1% 546.6% 74.0% 10.9% -122.37% -71.09% -80.86% -36.48% 208.4% -116.07% -73.67% -118.86% -116.67% -26.32%
Zysk netto (%) 0.6% -0.29% 1.9% 0.8% -3.07% 1.9% 0.8% 1.1% -1.26% 1.8% 0.1% 0.2% 0.1% 1.1% 1.7% 6.2% 0.1% 2.4% 1.4% 0.9% 2.7% 1.6% -3.32% -4.80% -1.96% 2.2% 8.0% 3.2% 6.9% 9.4% 11.3% 3.6% -1.85% 3.4% 2.8% 2.8% 2.3% -0.61% 0.8% -0.59% -0.43% -0.49%
EPS 0.15 -0.08 0.49 0.21 -0.64 0.42 0.17 0.23 -0.24 0.4 0.02 0.05 0.0242 0.28 0.47 2.08 0.01 0.79 0.43 0.27 0.7 0.43 -0.67 -1.05 -0.44 0.66 2.94 1.29 2.77 4.26 5.2 1.49 -0.64 1.3 1.08 1.02 0.76 -0.22 0.29 -0.2 -0.14 -0.18
EPS (rozwodnione) 0.15 -0.078 0.49 0.21 -0.64 0.42 0.17 0.23 -0.23 0.4 0.02 0.05 0.0242 0.28 0.46 2.06 0.01 0.78 0.43 0.27 0.69 0.43 -0.67 -1.05 -0.44 0.66 2.91 1.27 2.71 4.17 5.1 1.46 -0.64 1.27 1.06 1.0 0.74 -0.22 0.29 -0.2 -0.14 -0.18
Ilośc akcji (mln) 32 31 32 32 32 32 32 36 36 37 37 37 37 37 37 37 37 37 38 38 38 38 38 38 38 38 38 38 38 38 38 37 37 36 35 34 34 34 34 33 32 32
Ważona ilośc akcji (mln) 32 32 32 32 32 32 32 36 37 37 37 37 37 38 38 38 38 38 38 38 38 38 38 38 38 39 39 39 39 39 39 38 37 37 35 35 35 34 34 33 32 32
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