Toll Brothers, 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 |
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 |
2025 |
Kwartał |
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 |
Q2 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
853 |
853 |
1,028 |
1,437 |
929 |
1,116 |
1,270 |
1,855 |
921 |
1,364 |
1,503 |
2,028 |
1,175 |
1,599 |
1,913 |
2,455 |
1,363 |
1,716 |
1,766 |
2,379 |
1,331 |
1,549 |
1,651 |
2,546 |
1,563 |
1,930 |
2,255 |
3,041 |
1,791 |
2,278 |
2,495 |
3,712 |
1,780 |
2,507 |
2,688 |
3,020 |
1,948 |
2,837 |
2,728 |
846 |
459 |
2,739 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
30.8% |
23.5% |
29.1% |
-0.84% |
22.2% |
18.3% |
9.3% |
27.7% |
17.3% |
27.3% |
21.1% |
16.0% |
7.3% |
-7.72% |
-3.11% |
-2.33% |
-9.73% |
-6.47% |
7.0% |
17.4% |
24.6% |
36.6% |
19.5% |
14.6% |
18.0% |
10.6% |
22.1% |
-0.61% |
10.1% |
7.7% |
-18.64% |
9.4% |
13.2% |
1.5% |
-71.98% |
-76.42% |
-3.47% |
Marża brutto |
23.8% |
20.4% |
19.8% |
22.3% |
23.3% |
22.0% |
21.9% |
15.4% |
20.4% |
21.0% |
21.7% |
22.3% |
20.5% |
18.8% |
21.1% |
21.4% |
21.0% |
19.7% |
20.3% |
18.2% |
18.0% |
17.6% |
18.8% |
19.9% |
21.1% |
20.9% |
22.6% |
23.0% |
22.4% |
23.1% |
23.8% |
26.0% |
24.5% |
26.1% |
27.7% |
26.5% |
27.7% |
30.3% |
27.2% |
100.0% |
100.0% |
25.8% |
Koszty i Wydatki (mln) |
756 |
786 |
941 |
1,241 |
834 |
999 |
1,126 |
1,720 |
870 |
1,225 |
1,331 |
1,743 |
1,092 |
1,465 |
1,684 |
2,117 |
1,239 |
1,556 |
1,595 |
2,154 |
1,284 |
1,457 |
1,502 |
2,285 |
1,444 |
1,746 |
1,979 |
2,601 |
1,616 |
1,996 |
2,133 |
3,022 |
1,555 |
2,081 |
2,173 |
2,462 |
1,639 |
2,215 |
2,231 |
235 |
240 |
2,289 |
EBIT (mln) |
97 |
66 |
87 |
196 |
94 |
117 |
144 |
135 |
51 |
138 |
172 |
284 |
84 |
134 |
230 |
338 |
124 |
160 |
171 |
225 |
47 |
93 |
150 |
261 |
119 |
184 |
277 |
441 |
175 |
282 |
362 |
690 |
225 |
426 |
515 |
559 |
308 |
622 |
497 |
611 |
219 |
450 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.73% |
75.7% |
64.1% |
-30.88% |
-46.40% |
18.5% |
19.6% |
110.0% |
65.3% |
-2.75% |
33.8% |
19.0% |
48.6% |
19.4% |
-25.55% |
-33.55% |
-61.83% |
-42.32% |
-12.49% |
15.9% |
150.8% |
99.2% |
84.9% |
69.1% |
47.0% |
52.8% |
30.7% |
56.6% |
28.7% |
51.1% |
42.4% |
-19.07% |
36.9% |
46.1% |
-3.48% |
9.4% |
-28.95% |
-27.71% |
EBIT (%) |
11.4% |
7.8% |
8.5% |
13.6% |
10.2% |
10.5% |
11.3% |
7.3% |
5.5% |
10.1% |
11.4% |
14.0% |
7.1% |
8.4% |
12.0% |
13.8% |
9.1% |
9.4% |
9.7% |
9.5% |
3.6% |
6.0% |
9.1% |
10.2% |
7.6% |
9.6% |
12.3% |
14.5% |
9.8% |
12.4% |
14.5% |
18.6% |
12.7% |
17.0% |
19.2% |
18.5% |
15.8% |
21.9% |
18.2% |
72.2% |
47.7% |
16.4% |
Przychody fiansowe (mln) |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
6 |
4 |
4 |
5 |
5 |
2 |
1 |
2 |
1 |
0 |
1 |
2 |
2 |
0 |
0 |
0 |
7 |
7 |
8 |
13 |
10 |
9 |
9 |
0 |
9 |
7 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
6 |
7 |
16 |
18 |
18 |
21 |
15 |
16 |
16 |
22 |
17 |
16 |
21 |
22 |
15 |
19 |
20 |
24 |
15 |
19 |
20 |
22 |
16 |
19 |
20 |
0 |
0 |
21 |
EBITDA (mln) |
104 |
85 |
111 |
206 |
101 |
128 |
153 |
144 |
57 |
150 |
181 |
293 |
94 |
155 |
237 |
350 |
140 |
178 |
194 |
246 |
62 |
123 |
173 |
317 |
136 |
201 |
297 |
474 |
190 |
301 |
381 |
736 |
241 |
444 |
535 |
581 |
325 |
643 |
517 |
611 |
219 |
470 |
EBITDA(%) |
11.4% |
7.8% |
8.5% |
13.6% |
10.2% |
10.5% |
11.3% |
7.3% |
5.5% |
10.1% |
11.4% |
14.0% |
7.1% |
8.4% |
12.0% |
13.8% |
9.1% |
9.4% |
9.7% |
9.5% |
3.6% |
6.0% |
9.1% |
10.2% |
7.6% |
11.3% |
12.3% |
14.5% |
9.8% |
12.4% |
14.5% |
18.6% |
12.7% |
17.0% |
19.2% |
18.5% |
16.6% |
22.6% |
19.0% |
72.2% |
47.7% |
17.2% |
NOPLAT (mln) |
124 |
87 |
107 |
218 |
117 |
140 |
164 |
168 |
110 |
199 |
204 |
302 |
132 |
153 |
253 |
396 |
151 |
176 |
187 |
273 |
66 |
102 |
152 |
267 |
127 |
170 |
303 |
500 |
201 |
296 |
366 |
841 |
254 |
431 |
553 |
605 |
311 |
650 |
504 |
621 |
221 |
478 |
Podatek (mln) |
43 |
19 |
41 |
70 |
44 |
51 |
58 |
54 |
39 |
75 |
55 |
110 |
-1 |
41 |
60 |
85 |
39 |
47 |
41 |
70 |
9 |
26 |
37 |
68 |
31 |
42 |
68 |
125 |
49 |
75 |
92 |
201 |
62 |
110 |
138 |
159 |
72 |
168 |
129 |
146 |
44 |
125 |
Zysk Netto (mln) |
81 |
68 |
67 |
147 |
73 |
89 |
105 |
114 |
70 |
125 |
149 |
192 |
132 |
112 |
193 |
311 |
112 |
129 |
146 |
202 |
57 |
76 |
115 |
199 |
96 |
128 |
235 |
374 |
152 |
221 |
273 |
641 |
192 |
320 |
415 |
446 |
240 |
482 |
375 |
475 |
178 |
352 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.02% |
31.1% |
58.0% |
-22.28% |
-3.78% |
40.0% |
40.8% |
67.8% |
87.6% |
-10.29% |
30.1% |
62.1% |
-15.18% |
15.7% |
-24.29% |
-34.94% |
-49.24% |
-41.49% |
-21.57% |
-1.48% |
69.7% |
69.0% |
104.7% |
87.8% |
57.4% |
72.5% |
16.4% |
71.1% |
26.1% |
45.2% |
51.7% |
-30.44% |
25.1% |
50.4% |
-9.69% |
6.7% |
-25.82% |
-26.82% |
Zysk netto (%) |
9.5% |
8.0% |
6.5% |
10.2% |
7.9% |
8.0% |
8.3% |
6.2% |
7.6% |
9.1% |
9.9% |
9.5% |
11.2% |
7.0% |
10.1% |
12.7% |
8.2% |
7.5% |
8.3% |
8.5% |
4.3% |
4.9% |
6.9% |
7.8% |
6.2% |
6.6% |
10.4% |
12.3% |
8.5% |
9.7% |
11.0% |
17.3% |
10.8% |
12.8% |
15.4% |
14.8% |
12.3% |
17.0% |
13.7% |
56.2% |
38.7% |
12.9% |
EPS |
0.46 |
0.38 |
0.38 |
0.83 |
0.42 |
0.53 |
0.64 |
0.7 |
0.43 |
0.76 |
0.91 |
1.2 |
0.85 |
0.73 |
1.28 |
2.1 |
0.76 |
0.88 |
1.01 |
1.43 |
0.41 |
0.59 |
0.91 |
1.57 |
0.77 |
1.03 |
1.9 |
3.06 |
1.26 |
1.87 |
2.37 |
5.67 |
1.72 |
2.88 |
3.77 |
4.15 |
2.28 |
4.6 |
3.64 |
4.67 |
1.76 |
3.53 |
EPS (rozwodnione) |
0.44 |
0.37 |
0.36 |
0.8 |
0.4 |
0.51 |
0.61 |
0.67 |
0.42 |
0.73 |
0.87 |
1.17 |
0.83 |
0.72 |
1.26 |
2.08 |
0.76 |
0.87 |
1.0 |
1.41 |
0.41 |
0.59 |
0.9 |
1.55 |
0.76 |
1.01 |
1.87 |
3.02 |
1.24 |
1.85 |
2.35 |
5.63 |
1.71 |
2.85 |
3.73 |
4.11 |
2.25 |
4.55 |
3.6 |
4.63 |
1.75 |
3.5 |
Ilośc akcji (mln) |
176 |
176 |
177 |
176 |
174 |
169 |
166 |
164 |
163 |
163 |
163 |
159 |
156 |
153 |
151 |
148 |
147 |
147 |
145 |
142 |
138 |
128 |
127 |
127 |
126 |
124 |
124 |
122 |
121 |
118 |
115 |
113 |
111 |
111 |
110 |
107 |
105 |
105 |
103 |
102 |
101 |
100 |
Ważona ilośc akcji (mln) |
184 |
185 |
185 |
185 |
182 |
176 |
173 |
172 |
170 |
171 |
172 |
165 |
159 |
155 |
153 |
150 |
148 |
148 |
146 |
144 |
140 |
129 |
127 |
129 |
128 |
126 |
126 |
124 |
123 |
119 |
116 |
114 |
112 |
112 |
111 |
108 |
106 |
106 |
104 |
103 |
102 |
101 |
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 |