Worthington Steel, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
| Rok finansowy |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
2025-05-31 |
| Przychód (mln) |
1,075 |
868 |
781 |
888 |
907 |
808 |
806 |
911 |
834 |
739 |
687 |
833 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.62% |
-6.96% |
3.2% |
2.6% |
-8.02% |
-8.54% |
-14.69% |
-8.57% |
| Marża brutto |
8.2% |
5.0% |
10.3% |
17.4% |
14.3% |
7.5% |
15.2% |
14.2% |
12.0% |
10.8% |
11.8% |
15.2% |
| Koszty i Wydatki (mln) |
1,032 |
876 |
750 |
784 |
829 |
802 |
736 |
846 |
791 |
720 |
669 |
765 |
| EBIT (mln) |
41 |
-8 |
30 |
97 |
73 |
-9 |
69 |
65 |
43 |
19 |
18 |
66 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
77.2% |
14.3% |
128.0% |
-32.57% |
-40.63% |
314.8% |
-73.59% |
1.5% |
| EBIT (%) |
3.8% |
-0.89% |
3.9% |
10.9% |
8.1% |
-1.09% |
8.6% |
7.2% |
5.2% |
2.6% |
2.7% |
8.0% |
| Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
3 |
2 |
3 |
2 |
1 |
-1 |
| Amortyzacja (mln) |
18 |
18 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
-0 |
0 |
| EBITDA (mln) |
59 |
1 |
30 |
113 |
92 |
12 |
85 |
82 |
55 |
38 |
18 |
66 |
| EBITDA(%) |
5.5% |
1.2% |
6.1% |
14.8% |
11.0% |
3.3% |
10.6% |
8.9% |
6.6% |
5.2% |
2.7% |
8.0% |
| NOPLAT (mln) |
42 |
-18 |
10 |
91 |
80 |
-5 |
66 |
75 |
36 |
20 |
17 |
75 |
| Podatek (mln) |
10 |
-6 |
1 |
23 |
17 |
-2 |
14 |
18 |
4 |
4 |
5 |
16 |
| Zysk Netto (mln) |
30 |
-16 |
5 |
65 |
59 |
-6 |
49 |
53 |
28 |
13 |
14 |
56 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
95.5% |
-62.03% |
807.4% |
-17.55% |
-51.76% |
313.3% |
-71.84% |
4.7% |
| Zysk netto (%) |
2.8% |
-1.82% |
0.7% |
7.3% |
6.5% |
-0.74% |
6.1% |
5.8% |
3.4% |
1.7% |
2.0% |
6.7% |
| EPS |
0.0 |
-0.32 |
0.11 |
1.36 |
1.18 |
-0.12 |
0.99 |
1.08 |
0.57 |
0.26 |
0.28 |
1.13 |
| EPS (rozwodnione) |
0.0 |
-0.32 |
0.11 |
1.36 |
1.18 |
-0.12 |
0.99 |
1.08 |
0.56 |
0.25 |
0.27 |
1.13 |
| Ilośc akcji (mln) |
0 |
49 |
49 |
49 |
50 |
49 |
49 |
49 |
49 |
50 |
50 |
50 |
| Ważona ilośc akcji (mln) |
0 |
49 |
49 |
49 |
50 |
49 |
49 |
49 |
50 |
51 |
50 |
50 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |