Oil-Dri Corporation Of America (ODC): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 489.764 | 485.572 | 437.587 | 413.021 | 348.589 | 304.981 | 283.227 | 277.025 | 266.000 | 262.307 | 262.313 | 261.402 | 266.313 | 250.583 | 240.681 | 226.755 | 219.050 | 236.245 | 232.359 | 212.117 | 205.210 | 187.868 | 185.511 | 173.041 | 162.345 | 167.862 | 175.119 | 174.000 | 160.300 | 156.600 | 153.800 |
Herstellungskosten | 359.114 | 342.489 | 312.493 | 309.794 | 286.074 | 239.740 | 207.404 | 211.365 | 194.078 | 188.595 | 185.164 | 201.245 | 206.663 | 184.084 | 181.676 | 176.715 | 169.362 | 186.861 | 186.289 | 166.417 | 167.136 | 147.513 | 142.263 | 137.413 | 131.265 | 129.781 | 116.085 | 110.600 | 102.300 | 101.100 | 99.900 |
Bruttoergebnis | 130.650 | 143.083 | 125.094 | 103.227 | 62.515 | 65.241 | 75.823 | 65.660 | 71.922 | 73.712 | 77.149 | 60.157 | 59.650 | 66.498,999 | 59.005 | 50.040 | 49.688 | 49.384 | 46.070 | 45.700 | 38.074 | 40.355 | 43.248 | 35.628 | 31.080 | 38.081 | 59.034 | 63.400 | 58.000 | 55.500 | 53.900 |
▸ Brutto-Marge | 26,68% | 29,47% | 28,59% | 24,99% | 17,93% | 21,39% | 26,77% | 23,7% | 27,04% | 28,1% | 29,41% | 23,01% | 22,4% | 26,54% | 24,52% | 22,07% | 22,68% | 20,9% | 19,83% | 21,54% | 18,55% | 21,48% | 23,31% | 20,59% | 19,14% | 22,69% | 33,71% | 36,44% | 36,18% | 35,44% | 35,05% |
Betriebliche Aufwendungen | 65.266 | 74.863 | 72.277 | 62.187 | 52.050 | 52.205 | 65.292 | 55.248 | 56.045 | 58.482 | 61.736 | 44.891 | 46.877 | 47.557,999 | 47.303 | 36.331 | 36.139 | 34.801 | 33.340 | 35.163 | 29.735 | 30.470 | 32.975 | 29.011 | 31.091 | 33.915 | 52.041 | 51.600 | 46.400 | 44.900 | 47.800 |
Operativer Gewinn/Verlust | 65.384 | 68.220 | 52.817 | 41.040 | 10.465 | 13.036 | 10.531 | 10.412 | 15.877 | 15.230 | 15.413 | 15.266 | 12.773 | 18.941 | 11.702 | 13.709 | 13.549 | 14.583 | 12.730 | 10.537 | 8.339 | 9.885 | 10.273 | 6.617 | -11 | 4.166 | 6.993 | 11.800 | 11.600 | 10.600 | 6.100 |
▸ Operative Marge | 13,35% | 14,05% | 12,07% | 9,94% | 3% | 4,27% | 3,72% | 3,76% | 5,97% | 5,81% | 5,88% | 5,84% | 4,8% | 7,56% | 4,86% | 6,05% | 6,19% | 6,17% | 5,48% | 4,97% | 4,06% | 5,26% | 5,54% | 3,82% | -0,01% | 2,48% | 3,99% | 6,78% | 7,24% | 6,77% | 3,97% |
Zinsen (Netto) | -390 | -176 | -931 | -570 | 258 | 22 | -98 | -344 | -417 | -793 | 355 | 336 | -1.569 | -1.773 | -2.060 | -2.053 | -1.345 | -1.910 | -2.189 | -2.389 | -2.255 | -1.758 | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 2.205 | 2.434 | 1.804 | 1.464 | 1.228 | 722 | 518 | 594 | 676 | 888 | 1.035 | 1.327 | 1.569 | 1.773 | 2.060 | 2.053 | 1.345 | 1.910 | 2.189 | 2.389 | 2.255 | 1.758 | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 1.815 | 2.258 | 873 | 894 | 1.486 | 744 | 420 | 250 | 259 | 95 | 1.390 | 1.663 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -1.906 | 1.833 | 2.235 | 5.792 | 5.014 | -310 | -12.587 | -4.480 | 594 | -108 | 1.411 | 1.433 | -133 | -331 | 1.281 | -485 | -610 | -636 | -1.634 | -2.297 | -1.812 | -805 | 3.342 | 2.275 | 1.548 | 2.697 | 3.945 | 1.700 | 5.000 | 1.100 | 1.300 |
Gewinn vor Steuern | 66.900 | 66.211 | 49.651 | 34.678 | 5.709 | 13.368 | 23.020 | 14.548 | 14.866 | 14.545 | 14.357 | 14.169 | 11.337 | 17.499 | 8.361 | 12.141 | 12.814 | 13.309 | 12.175 | 10.445 | 7.896 | 8.932 | 6.931 | 4.342 | -1.559 | 1.469 | 3.048 | 10.100 | 6.600 | 9.500 | 4.800 |
Steueraufwand | 11.294 | 12.215 | 10.225 | 5.195 | 97 | 2.388 | 4.280 | 1.933 | 6.644 | 3.753 | 744 | 2.801 | 2.981 | 2.913 | 2.263 | 3.090 | 3.356 | 3.723 | 3.136 | 2.785 | 2.637 | 2.392 | 1.898 | 1.259 | -465 | 556 | 821 | 2.900 | 1.900 | 2.700 | 1.400 |
Minderheitenanteil | 640 | 2.580 | 2.165 | -68 | -62 | 360 | -160 | 4 | -18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 54.966 | 51.416 | 37.261 | 29.551 | 5.674 | 10.620 | 18.900 | 12.611 | 8.240 | 10.792 | 13.613 | 11.368 | 8.356 | 14.586 | 6.098 | 9.051 | 9.458 | 9.586 | 9.039 | 7.660 | 5.259 | 6.540 | 5.033 | 3.083 | -1.094 | 913 | 2.227 | 7.200 | 4.700 | 6.800 | 3.400 |
▸ Netto-Marge | 11,22% | 10,59% | 8,52% | 7,15% | 1,63% | 3,48% | 6,67% | 4,55% | 3,1% | 4,11% | 5,19% | 4,35% | 3,14% | 5,82% | 2,53% | 3,99% | 4,32% | 4,06% | 3,89% | 3,61% | 2,56% | 3,48% | 2,71% | 1,78% | -0,67% | 0,54% | 1,27% | 4,14% | 2,93% | 4,34% | 2,21% |
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