Trex Company, 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) 74 121 137 94 89 132 146 106 95 145 158 140 122 171 207 166 140 180 206 195 165 200 221 232 228 246 312 336 304 339 386 188 192 239 357 304 196 374 376 234 168 340
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.2% 9.0% 7.1% 12.9% 6.9% 10.0% 7.8% 32.0% 28.2% 18.2% 30.9% 18.7% 14.5% 4.9% -0.12% 16.9% 17.7% 11.6% 6.9% 19.0% 38.5% 22.5% 41.2% 45.1% 33.1% 38.2% 24.0% -43.89% -36.80% -29.63% -7.69% 61.2% 1.9% 56.5% 5.6% -23.08% -14.36% -9.00%
Marża brutto 35.9% 39.9% 38.4% 23.6% 35.8% 43.8% 41.9% 28.2% 40.0% 45.0% 45.6% 39.4% 41.7% 44.8% 44.1% 40.4% 42.8% 38.6% 40.4% 42.4% 43.2% 44.8% 41.9% 36.7% 40.5% 39.0% 38.0% 38.2% 38.9% 39.8% 40.7% 24.5% 34.1% 39.6% 43.9% 43.1% 36.1% 45.4% 44.7% 39.9% 32.7% 40.5%
Koszty i Wydatki (mln) 65 93 107 88 76 95 110 96 76 103 113 110 97 123 149 127 108 140 159 140 119 145 157 175 170 181 229 238 223 244 268 169 162 182 252 217 168 255 260 179 152 258
EBIT (mln) 9 28 30 6 13 37 37 11 20 42 45 30 25 48 58 39 32 39 48 55 46 55 63 57 58 64 82 98 30 95 118 19 34 57 105 86 28 119 117 54 15 82
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.8% 33.9% 21.8% 63.9% 49.1% 13.2% 22.3% 187.4% 28.1% 14.0% 28.6% 28.7% 27.3% -17.91% -17.12% 40.8% 43.5% 40.7% 32.8% 3.5% 25.8% 17.0% 29.9% 72.3% -47.68% 47.2% 43.0% -80.27% 13.2% -40.02% -11.07% 346.3% -18.33% 109.0% 11.6% -37.12% -45.05% -31.38%
EBIT (%) 11.8% 22.9% 22.0% 6.9% 14.9% 28.1% 25.0% 10.0% 20.7% 28.9% 28.4% 21.7% 20.7% 27.9% 27.9% 23.5% 23.0% 21.8% 23.1% 28.3% 28.1% 27.5% 28.7% 24.6% 25.5% 26.3% 26.4% 29.2% 10.0% 28.0% 30.5% 10.3% 17.9% 23.9% 29.4% 28.4% 14.4% 31.9% 31.1% 23.2% 9.2% 24.0%
Przychody fiansowe (mln) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 2 1 1 3 0 0 0 0 0
Koszty finansowe (mln) 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0
Amortyzacja (mln) 4 4 4 4 3 4 4 3 4 4 4 5 5 5 5 4 3 3 3 4 4 4 4 5 5 6 9 10 10 10 11 55 11 12 12 13 13 14 13 14 0 14
EBITDA (mln) 12 31 34 10 17 41 40 14 23 46 49 35 30 53 62 43 36 43 51 59 50 59 63 61 64 71 92 104 41 105 129 19 26 69 117 99 41 133 117 68 15 96
EBITDA(%) 11.8% 25.9% 24.7% 10.7% 14.9% 31.0% 25.0% 13.2% 24.5% 31.5% 28.4% 24.9% 24.6% 30.7% 30.1% 25.8% 23.0% 23.7% 23.1% 30.1% 28.1% 29.4% 30.6% 26.6% 25.5% 28.9% 29.4% 32.2% 43.6% 31.1% 33.4% 16.4% 23.7% 28.8% 32.8% 32.7% 21.0% 35.6% 34.6% 29.1% 9.2% 28.2%
NOPLAT (mln) 9 28 30 6 13 36 36 10 20 42 45 30 25 48 57 39 33 39 48 56 47 56 63 57 58 64 82 98 30 95 118 19 15 55 103 87 31 119 117 54 15 82
Podatek (mln) 3 10 11 3 5 13 13 4 5 14 16 10 7 10 14 10 8 8 12 14 11 13 16 14 15 16 21 24 5 24 29 5 5 14 26 22 9 30 30 14 6 21
Zysk Netto (mln) 5 18 19 4 8 24 24 8 14 28 29 20 18 37 43 29 25 32 36 42 35 42 47 43 43 49 61 74 25 71 89 14 10 41 77 65 22 89 87 41 10 60
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.9% 35.1% 26.8% 108.0% 76.5% 17.9% 21.3% 158.1% 28.2% 32.8% 48.8% 46.6% 37.6% -14.97% -16.60% 42.4% 41.0% 34.4% 32.2% 1.7% 22.0% 14.5% 30.0% 72.8% -42.19% 46.7% 44.9% -80.46% -59.74% -42.24% -13.36% 352.5% 117.8% 116.6% 12.9% -37.87% -55.48% -32.15%
Zysk netto (%) 6.9% 14.5% 13.7% 4.0% 9.1% 18.0% 16.2% 7.3% 15.0% 19.3% 18.2% 14.3% 15.0% 21.7% 20.7% 17.7% 18.0% 17.6% 17.3% 21.6% 21.5% 21.2% 21.4% 18.4% 19.0% 19.8% 19.7% 22.0% 8.2% 21.0% 23.0% 7.7% 5.2% 17.2% 21.6% 21.5% 11.2% 23.8% 23.1% 17.4% 5.8% 17.8%
EPS 0.04 0.14 0.15 0.03 0.065 0.2 0.2 0.06 0.12 0.24 0.25 0.17 0.16 0.32 0.37 0.25 0.22 0.27 0.31 0.36 0.31 0.37 0.41 0.37 0.37 0.42 0.53 0.64 0.22 0.62 0.79 0.13 0.0924 0.38 0.71 0.6 0.2 0.82 0.8 0.37 0.0912 0.56
EPS (rozwodnione) 0.04 0.14 0.14 0.03 0.065 0.2 0.2 0.0575 0.12 0.24 0.24 0.17 0.15 0.32 0.37 0.25 0.22 0.27 0.31 0.36 0.31 0.36 0.41 0.37 0.37 0.42 0.53 0.64 0.22 0.62 0.79 0.13 0.0923 0.38 0.71 0.6 0.2 0.82 0.8 0.37 0.0911 0.56
Ilośc akcji (mln) 127 127 127 125 123 119 117 117 117 117 118 118 118 118 118 117 117 117 117 117 117 116 116 116 116 116 115 115 115 115 113 110 109 109 109 109 109 109 109 108 107 107
Ważona ilośc akcji (mln) 128 128 129 126 124 120 118 118 118 118 118 118 118 118 118 118 118 118 117 117 117 117 116 116 116 116 116 116 116 115 113 110 109 109 109 109 109 109 109 108 107 107
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