Terex Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 5 109
EBIT TTM (mln): 575
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) 1,857 2,069 1,812 2,797 3,897 5,020 6,380 7,648 9,138 9,890 4,043 4,418 6,505 7,348 7,084 7,309 6,543 4,443 4,363 5,125 4,353 3,076 3,887 4,418 5,152 5,127
Przychód Δ r/r 0.0% 11.4% -12.4% 54.3% 39.3% 28.8% 27.1% 19.9% 19.5% 8.2% -59.1% 9.3% 47.2% 13.0% -3.6% 3.2% -10.5% -32.1% -1.8% 17.5% -15.1% -29.3% 26.3% 13.7% 16.6% -0.5%
Marża brutto 18.7% 19.4% 15.3% 12.8% 13.3% 14.0% 15.3% 18.9% 20.6% 19.5% 6.8% 13.6% 14.8% 19.7% 20.3% 19.9% 20.0% 16.0% 18.7% 18.9% 20.4% 17.5% 19.5% 19.7% 22.8% 20.8%
EBIT (mln) 176 195 100 69 74 215 375 710 961 403 -460 -74 82 399 419 423 355 -148 174 293 335 68 328 420 636 526
EBIT Δ r/r 0.0% 10.9% -48.5% -31.7% 7.1% 192.0% 74.7% 89.2% 35.5% -58.1% -214.2% -84.0% -211.2% 385.5% 5.1% 1.0% -16.0% -141.6% -217.5% 69.0% 14.2% -79.6% 379.5% 28.0% 51.5% -17.4%
EBIT (%) 9.5% 9.4% 5.5% 2.5% 1.9% 4.3% 5.9% 9.3% 10.5% 4.1% -11.4% -1.7% 1.3% 5.4% 5.9% 5.8% 5.4% -3.3% 4.0% 5.7% 7.7% 2.2% 8.4% 9.5% 12.4% 10.3%
Koszty finansowe (mln) 0 0 0 0 0 0 -98 -91 -66 103 119 145 135 165 126 119 105 102 68 73 88 66 52 49 63 89
EBITDA (mln) 208 177 138 118 206 256 444 799 1,031 983 -366 41 223 556 575 575 494 104 299 282 385 127 395 463 699 579
EBITDA(%) 11.2% 8.6% 7.6% 4.2% 5.3% 5.1% 7.0% 10.4% 11.3% 9.9% -9.1% 0.9% 3.4% 7.6% 8.1% 7.9% 7.6% 2.3% 6.8% 5.5% 8.8% 4.1% 10.2% 10.5% 13.6% 11.3%
Podatek (mln) -74 56 8 -8 -10 -177 101 218 305 242 -132 -27 51 54 87 38 81 -77 52 37 38 2 46 66 63 73
Zysk Netto (mln) 173 95 13 -132 -26 324 188 400 614 72 -398 358 45 106 226 319 146 -176 129 114 210 9 221 300 518 335
Zysk netto Δ r/r 0.0% -45.0% -86.5% -1135.2% -80.8% -1371.0% -41.8% 112.5% 53.3% -88.3% -654.1% -190.0% -87.3% 133.0% 113.6% 41.2% -54.3% -220.7% -173.1% -11.7% 84.4% -95.7% 2354.4% 35.8% 72.7% -35.3%
Zysk netto (%) 9.3% 4.6% 0.7% -4.7% -0.7% 6.5% 3.0% 5.2% 6.7% 0.7% -9.9% 8.1% 0.7% 1.4% 3.2% 4.4% 2.2% -4.0% 2.9% 2.2% 4.8% 0.3% 5.7% 6.8% 10.1% 6.5%
EPS 3.57 1.75 0.23 -0.7 -0.27 1.65 0.95 3.97 6.0 0.73 -3.88 3.3 0.41 0.96 2.03 2.91 1.36 -1.63 1.39 1.51 2.95 0.13 3.12 4.38 7.65 5.01
EPS (rozwodnione) 3.38 1.71 0.22 -0.7 -0.27 1.59 0.92 3.88 5.85 0.72 -3.88 3.3 0.41 0.93 1.93 2.79 1.33 -1.63 1.36 1.48 2.92 0.13 3.07 4.33 7.57 4.96
Ilośc akcji (mln) 48 54 56 190 96 98 199 101 102 98 103 109 110 110 111 110 107 108 93 75 71 70 70 68 68 67
Ważona ilośc akcji (mln) 51 56 58 190 96 102 204 103 105 100 103 109 111 114 117 114 110 108 95 77 72 70 71 69 68 68
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