The Andersons, Inc.

Rachunek Zysków i Strat


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) 1,272 950 1,208 936 1,183 888 1,064 860 1,113 852 994 837 1,004 636 911 686 813 2,079 2,325 1,983 1,886 1,853 1,890 1,922 2,543 2,636 3,274 2,999 3,783 3,978 4,451 4,219 4,677 3,881 4,020 3,636 3,213 2,718 2,795 2,621 3,123 2,659
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.94% -6.55% -11.94% -8.14% -5.95% -4.04% -6.63% -2.68% -9.79% -25.38% -8.28% -18.05% -19.06% 227.1% 155.1% 189.2% 132.0% -10.88% -18.70% -3.05% 34.9% 42.2% 73.2% 56.0% 48.8% 50.9% 35.9% 40.7% 23.7% -2.43% -9.67% -13.83% -31.31% -29.97% -30.47% -27.91% -2.80% -2.17%
Marża brutto 9.0% 8.8% 9.0% 9.1% 8.4% 7.6% 9.1% 9.0% 9.3% 9.0% 8.8% 8.3% 8.4% 10.0% 9.9% 7.9% 11.6% 5.3% 6.9% 5.5% 7.3% 3.4% 5.6% 5.3% 5.3% 4.7% 5.3% 4.1% 5.1% 3.0% 5.2% 3.9% 3.6% 3.8% 5.5% 4.3% 6.8% 4.7% 6.5% 6.8% 6.8% 5.7%
Koszty i Wydatki (mln) 1,253 945 1,184 939 1,225 900 1,043 861 1,094 858 976 835 987 636 881 698 786 2,083 2,271 1,981 1,857 1,895 1,874 1,919 2,515 2,613 3,210 2,987 3,700 3,960 4,332 4,171 4,644 3,850 3,914 3,604 3,128 2,709 2,730 2,564 3,057 2,652
EBIT (mln) 19 5 24 -4 -39 -12 22 -2 19 -5 18 1 17 -1 31 -12 26 -4 54 2 29 -42 16 4 28 23 64 12 49 21 135 50 45 39 83 31 85 9 65 57 66 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -306.39% -357.51% -11.43% -50.06% 149.2% -54.73% -17.24% 169.3% -10.93% -89.94% 71.0% -1097.70% 51.9% 567.6% 75.7% 116.7% 10.4% 1037.9% -70.02% 78.7% -3.47% 154.5% 297.2% 219.7% 76.5% -6.02% 110.8% 329.9% -8.24% 80.7% -38.78% -38.59% 88.1% -76.89% -21.48% 85.5% -22.41% -20.58%
EBIT (%) 1.5% 0.5% 2.0% -0.37% -3.33% -1.37% 2.0% -0.20% 1.7% -0.64% 1.8% 0.1% 1.7% -0.09% 3.4% -1.77% 3.2% -0.18% 2.3% 0.1% 1.5% -2.26% 0.9% 0.2% 1.1% 0.9% 2.0% 0.4% 1.3% 0.5% 3.0% 1.2% 1.0% 1.0% 2.1% 0.8% 2.6% 0.3% 2.3% 2.2% 2.1% 0.3%
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 0 154 80 11 12 3 7 0 0 0 0 0
Koszty finansowe (mln) 5 6 4 6 4 7 7 4 3 6 6 5 4 7 8 5 8 16 16 14 14 16 12 11 13 13 13 9 8 11 17 15 14 17 14 8 8 7 7 8 10 13
Amortyzacja (mln) 18 18 19 21 21 21 20 21 22 21 22 22 22 23 23 23 22 34 30 34 48 47 47 47 47 48 48 47 37 34 34 33 33 32 30 31 31 31 30 30 36 34
EBITDA (mln) 63 22 44 19 -118 9 42 19 41 24 9 23 39 22 53 11 55 30 84 36 77 9 53 56 84 64 105 59 112 57 169 83 76 -33 149 63 116 40 89 104 114 51
EBITDA(%) 3.5% 1.2% 4.5% 0.4% -0.55% -1.79% 4.7% 1.0% 2.6% 0.1% 2.9% 1.2% 3.1% 0.7% 4.7% 3.5% 4.6% -0.18% 2.5% 0.0% 3.8% -2.00% 1.0% 0.4% 3.3% 3.0% 2.1% 2.4% 3.2% 1.4% 3.8% 2.0% 1.7% 1.8% 3.7% 2.1% 3.6% 1.5% 3.4% 4.0% 3.6% 1.9%
NOPLAT (mln) 40 5 50 -2 -65 -23 23 4 17 -6 -19 5 -1 -2 29 -4 30 -20 40 -13 20 -53 8 -2 23 19 57 16 77 11 118 35 31 -65 104 38 92 14 57 62 67 3
Podatek (mln) 12 1 18 -2 -18 -7 8 1 5 -3 8 2 -69 -0 8 -2 6 -5 11 -7 15 -1 -12 -5 8 6 11 4 11 4 16 10 10 -6 22 8 13 1 5 11 13 -2
Zysk Netto (mln) 26 4 31 -1 -47 -15 14 2 10 -3 -27 3 70 -2 22 -2 24 -14 30 -4 7 -38 30 -1 16 15 43 16 30 6 80 25 21 -59 55 10 51 6 36 27 45 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -282.52% -459.40% -53.56% 240.2% 121.6% -78.98% -284.90% 47.3% 587.4% -44.97% 180.8% -182.83% -65.93% 723.1% 38.8% 102.0% -72.01% 169.1% 1.8% -75.03% 140.5% 140.1% 42.9% 1587.5% 85.4% -63.57% 83.5% 58.1% -28.58% -1174.27% -31.02% -60.98% 141.8% 109.4% -34.64% 181.9% -11.91% -94.91%
Zysk netto (%) 2.0% 0.4% 2.6% -0.13% -3.97% -1.66% 1.4% 0.2% 0.9% -0.36% -2.68% 0.3% 6.9% -0.27% 2.4% -0.31% 2.9% -0.67% 1.3% -0.21% 0.4% -2.03% 1.6% -0.06% 0.6% 0.6% 1.3% 0.5% 0.8% 0.1% 1.8% 0.6% 0.5% -1.52% 1.4% 0.3% 1.6% 0.2% 1.3% 1.0% 1.4% 0.0%
EPS 0.89 0.14 1.09 -0.04 -1.68 -0.52 0.51 0.06 0.36 -0.11 -0.94 0.09 2.43 -0.0602 0.76 -0.0742 0.84 -0.43 0.92 -0.13 0.2 -1.15 0.92 -0.0321 0.48 0.46 1.31 0.48 1.97 0.16 2.36 0.74 0.63 -1.76 1.63 0.29 1.51 0.16 1.06 0.8 1.32 0.01
EPS (rozwodnione) 0.89 0.14 1.09 -0.04 -1.68 -0.52 0.51 0.06 0.36 -0.11 -0.94 0.09 2.42 -0.06 0.76 -0.0742 0.84 -0.43 0.91 -0.13 0.19 -1.15 0.92 -0.0321 0.48 0.45 1.3 0.46 1.93 0.16 2.32 0.72 0.61 -1.76 1.61 0.28 1.49 0.16 1.05 0.8 1.31 0.01
Ilośc akcji (mln) 29 29 28 31 28 28 28 29 28 28 28 28 28 28 28 28 28 33 33 33 33 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34 34 34 34 34 34
Ważona ilośc akcji (mln) 29 29 29 31 28 28 28 29 28 28 28 28 28 28 28 28 28 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 35 34 34 34 34 34 34 34 34 34
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 USD