Trinity Industries, 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
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
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
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
Przychód (mln) 1,661 1,627 1,677 1,542 1,547 1,188 1,185 1,112 1,104 877 906 974 906 831 942 931 735 605 736 814 851 615 509 459 416 399 372 504 472 473 417 497 591 642 722 821 798 810 841 799 629
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.89%</span> <span style="color:red">-26.97%</span> <span style="color:red">-29.34%</span> <span style="color:red">-27.91%</span> <span style="color:red">-28.65%</span> <span style="color:red">-26.15%</span> <span style="color:red">-23.58%</span> <span style="color:red">-12.42%</span> <span style="color:red">-17.88%</span> <span style="color:red">-5.24%</span> 4.1% <span style="color:red">-4.39%</span> <span style="color:red">-18.91%</span> <span style="color:red">-27.25%</span> <span style="color:red">-21.89%</span> <span style="color:red">-12.60%</span> 15.7% 1.7% <span style="color:red">-30.82%</span> <span style="color:red">-43.53%</span> <span style="color:red">-51.15%</span> <span style="color:red">-35.18%</span> <span style="color:red">-27.04%</span> 9.6% 13.6% 18.5% 12.2% <span style="color:red">-1.37%</span> 25.2% 35.8% 73.3% 65.4% 35.0% 26.2% 16.5% <span style="color:red">-2.74%</span> <span style="color:red">-21.12%</span>
Marża brutto 23.2% 25.5% 27.3% 28.1% 27.9% 25.1% 24.2% 25.6% 23.8% 24.8% 24.7% 25.8% 24.8% 24.2% 23.8% 19.2% 19.7% 23.4% 21.4% 20.2% 20.7% 21.7% 22.1% 27.2% 28.9% 25.8% 30.2% 20.8% 20.4% 15.7% 21.9% 20.4% 17.1% 16.1% 16.8% 17.3% 20.2% 20.2% 20.9% 21.2% 24.6%
Koszty i Wydatki (mln) 1,386 1,309 1,334 1,236 1,253 986 1,004 930 943 762 795 837 807 735 828 863 662 523 648 711 746 546 453 386 503 350 317 453 416 443 371 443 538 588 656 729 686 699 727 691 517
EBIT (mln) 276 333 383 365 358 203 192 184 164 117 135 153 144 99 126 79 90 92 107 120 97 73 -307 73 37 60 67 92 69 31 73 54 -18 51 99 100 149 111 115 122 112
EBIT Δ kw/kw 22.8% 63.8% 99.8% 98.7% 118.8% 74.4% 41.7% 20.0% 13.4% 18.3% 7.7% 8740000000.0% 60.7% 7.4% 17.3% 34.4% 7.6% 25.8% 134.8% 65.0% 163.4% 41430000000.0% 555.9% 20.9% 46.7% 93.6% 7.7% 71.1% 480.2% 38.9% 26.3% 46.2% 112.2% 54.1% 13.5% 18.1% 0.0% 0.0% 0.0% 0.0% 69.3%
EBIT (%) 16.6% 20.5% 22.8% 23.7% 23.1% 17.1% 16.2% 16.5% 14.8% 13.3% 14.9% 15.7% 15.9% 11.9% 13.3% 8.5% 12.2% 15.2% 14.5% 14.8% 11.4% 11.9% <span style="color:red">-60.35%</span> 15.9% 8.9% 15.1% 18.1% 18.3% 14.7% 6.6% 17.5% 10.9% <span style="color:red">-3.08%</span> 7.9% 13.7% 12.2% 18.6% 13.7% 13.6% 15.3% 17.8%
Przychody fiansowe (mln) 0 0 0 1 1 1 1 1 2 2 2 3 4 4 4 2 2 1 2 2 3 2 0 1 0 0 0 0 0 0 0 55 59 62 67 69 0 0 0 0 0
Koszty finansowe (mln) 52 52 51 47 46 46 46 45 45 45 46 47 46 46 44 43 46 53 57 56 56 61 53 52 52 51 51 45 44 44 50 55 59 62 67 69 68 69 70 67 67
Amortyzacja (mln) 73 64 66 68 68 69 70 71 72 73 74 74 75 75 77 81 18 68 71 72 73 67 68 65 66 67 69 71 59 67 69 70 70 74 73 73 73 73 74 73 -2
EBITDA (mln) 352 381 409 374 362 271 251 253 233 187 184 211 222 179 207 164 110 149 158 174 177 136 -235 138 -54 104 120 163 119 96 115 123 124 127 140 166 185 186 192 197 112
EBITDA(%) 16.5% 23.5% 18.1% 24.3% 14.8% 22.9% 21.5% 22.9% 14.3% 21.7% 20.5% 21.8% 6.0% 20.4% 20.9% 16.4% 7.5% 23.0% 18.9% 21.7% 13.2% 22.6% 24.4% 15.6% <span style="color:red">-21.49%</span> 9.2% 14.4% 1.7% 11.9% 20.7% 27.8% 24.9% 8.8% 8.2% 19.2% 11.4% 23.2% 22.8% 22.4% 24.6% 17.8%
NOPLAT (mln) 227 284 334 320 314 160 152 140 116 72 91 108 101 56 86 39 46 40 52 66 43 15 -360 19 -169 8 4 48 28 13 22 38 53 5 31 32 80 43 75 56 48
Podatek (mln) 80 95 113 108 110 57 53 50 41 21 37 40 -439 15 21 11 18 9 14 18 20 -148 -72 -7 -42 6 -1 11 6 3 6 9 10 -12 7 6 7 11 17 16 19
Zysk Netto (mln) 134 174 206 198 194 94 92 82 66 45 50 66 527 40 63 27 27 31 36 48 21 160 -207 25 -127 3 13 32 134 10 4 26 43 17 17 22 63 24 54 31 29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.0% <span style="color:red">-45.96%</span> <span style="color:red">-55.38%</span> <span style="color:red">-58.65%</span> <span style="color:red">-66.05%</span> <span style="color:red">-52.49%</span> <span style="color:red">-45.47%</span> <span style="color:red">-20.00%</span> 699.2% <span style="color:red">-11.83%</span> 26.0% <span style="color:red">-58.69%</span> <span style="color:red">-94.89%</span> <span style="color:red">-21.01%</span> <span style="color:red">-42.70%</span> 78.6% <span style="color:red">-20.45%</span> 412.8% <span style="color:red">-673.13%</span> <span style="color:red">-48.55%</span> <span style="color:red">-694.39%</span> <span style="color:red">-97.94%</span> <span style="color:red">-106.14%</span> 28.5% <span style="color:red">-205.35%</span> 200.0% <span style="color:red">-70.87%</span> <span style="color:red">-19.37%</span> <span style="color:red">-68.06%</span> 69.7% 359.5% <span style="color:red">-15.50%</span> 46.7% 41.1% 220.0% 44.0% <span style="color:red">-53.98%</span>
Zysk netto (%) 8.1% 10.7% 12.3% 12.9% 12.5% 7.9% 7.7% 7.4% 6.0% 5.1% 5.5% 6.7% 58.1% 4.8% 6.7% 2.9% 3.7% 5.2% 4.9% 5.9% 2.5% 26.0% <span style="color:red">-40.63%</span> 5.4% <span style="color:red">-30.61%</span> 0.8% 3.4% 6.4% 28.4% 2.1% 0.9% 5.2% 7.2% 2.6% 2.4% 2.7% 7.9% 2.9% 6.5% 3.9% 4.6%
EPS 0.89 1.15 1.36 1.32 1.3 0.64 0.62 0.55 0.44 0.3 0.34 0.44 3.56 0.27 0.43 0.19 0.2 0.23 0.28 0.39 0.17 1.36 -1.76 0.21 -1.13 0.03 0.12 0.33 1.39 0.12 0.04 0.32 0.53 0.21 0.21 0.27 0.77 0.29 0.66 0.38 0.35
EPS (rozwodnione) 0.86 1.13 1.33 1.31 1.3 0.64 0.62 0.55 0.44 0.3 0.33 0.43 3.42 0.26 0.43 0.19 0.19 0.23 0.28 0.39 0.17 1.33 -1.76 0.21 -1.13 0.03 0.12 0.33 1.37 0.12 0.04 0.31 0.52 0.2 0.2 0.26 0.75 0.28 0.65 0.37 0.34
Ilośc akcji (mln) 151 151 151 150 149 148 148 149 149 149 149 148 148 147 146 145 138 130 128 125 120 118 117 116 112 110 103 98 96 83 82 82 81 81 81 82 82 82 82 82 82
Ważona ilośc akcji (mln) 156 154 154 151 150 148 148 149 149 151 151 151 155 154 147 146 139 132 129 126 122 120 117 117 112 110 105 100 98 86 84 83 83 83 83 84 84 84 84 84 84
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