칼루멧스페셜티프로덕츠파트너스 CLMT(CALUMET INC)

칼루멧스페셜티프로덕츠파트너스

CLMT

NASDAQ

45.77

-2.02 (-4.23%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,591	4,173	4,137	4,048	4,070	4,178	4,189	4,216	4,265	4,150	4,181	4,204	4,220	4,626	4,686	4,553	4,263	3,646	3,148	2,836	2,529	2,176	2,268	2,489	2,851	3,294	3,453	3,526	3,550	3,598	3,498	3,533	3,606	3,628	3,764	3,702	3,642	3,648	3,474	3,268	3,441
매출원가	4,290	3,933	3,891	3,716	4,107	4,107	3,959	4,047	3,840	3,716	3,729	3,739	3,876	4,210	4,335	4,204	3,920	3,428	3,005	2,731	2,541	2,142	2,169	2,294	2,554	2,955	3,001	3,064	3,102	3,135	3,061	3,096	3,145	3,146	3,266	3,242	3,200	3,218	3,088	2,967	3,085
매출총이익	302	240	246	332	-37	71	231	169	426	434	452	465	343	416	352	348	342	218	143	105	-12	34	99	195	297	339	452	462	447	464	437	437	462	482	498	459	442	430	386	302	356
판매관리비	225	226	172	177	189	189	201	188	186	174	188	203	205	203	197	205	194	199	204	162	160	155	139	158	162	175	190	191	187	178	181	194	208	213	204	161	161	164	176	148	160
연구개발비	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	0	0	0	0	0	0	0	0	0	0
영업이익	109	48	109	202	-184	-77	8	-29	242	261	267	253	122	192	132	122	133	4	-86	-87	-211	-155	-72	-28	37	19	76	88	77	115	123	138	149	160	158	138	115	58	-0.30	-16	-17
EBITDA	152	124	238	371	3	79	165	152	354	369	418	322	222	216	104	105	136	67	-1.40	-6	-119	-44	83	51	131	140	202	260	254	226	219	137	154	229	234	231	211	58	-15	-66	-109
영업외이익	-174	-143	-19	-55	-36	-30	7	34	-35	-38	4	-29	2	-75	-126	-125	-105	-44	-24	-24	-13	6	50	51	39	40	15	59	62	-8	-26	-194	-200	-145	-151	-90	-90	-189	-198	-246	-281
법인세	-135	-114	-93	-41	0.70	1.00	0.80	2	1.40	1.30	2	2	3	3	3	3	2	2	2	2	2	0.80	1.10	0.60	1.00	1.10	0.50	0.40	0.30	0.80	0.70	1.10	0.60	-0.20	-0.10	7	-0.40	-0.10	0.20	15	15
중단손익	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	-1.00	-2	-2	-4	-68	-65	-67	-73	-39	-42	-40	-32	-54	-54
순이익	-137	-189	-34	-37	-451	-342	-222	-229	-29	-12	48	18	-66	-59	-173	-182	-146	-210	-260	-255	-363	-281	-149	-106	-54	-74	-44	13	1.20	-34	-55	-157	-164	-102	-104	-100	-110	-267	-329	-366	-381

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	150	179	205	175	191	203	46	35	7	24	8	14	36	11	35	51	28	55	122	11	35	114	109	109	105	104	19	164	174	153	156	66	39	497	514	27	27	5	4	18	32
단기투자	0	0	7	0	0	0	0	0	4	6	10	5	15	7	0	0	0	0	0	0	0	0	0	13	20	23	0.90	0.80	0.70	28	18	11	4	0	0	0.30	1.00	2	0.80	0.70	5
매출채권등	417	358	233	279	306	303	278	306	340	339	286	348	315	297	267	315	402	333	253	235	252	219	160	161	142	176	189	241	260	266	198	281	302	281	354	342	289	246	205	280	270
재고자산	421	370	385	400	371	389	416	410	395	403	439	448	440	455	498	402	326	338	327	297	287	258	255	231	240	223	293	293	285	291	284	364	334	325	314	324	439	436	358	410	445
장기투자	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	6	9	25	25	25	25	35	35	10	10	10	10	6	7
유형자산	1,321	1,336	1,353	1,362	1,388	1,413	1,679	1,453	1,467	1,486	1,621	1,527	1,536	1,543	1,590	1,329	1,150	1,015	1,107	904	890	905	1,006	999	1,012	1,043	1,067	1,161	1,179	1,203	1,098	1,116	1,136	1,150	1,159	1,410	1,633	1,655	1,632	1,695	1,705
무형자산	0	0	0	0	0	0	195	0	0	0	202	0	0	0	209	0	0	0	219	0	0	0	231	234	237	241	243	247	251	255	259	264	269	274	279	326	339	348	311	366	376
이연세자산	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	0	0	0	0	0	0	0	0	0	0
기타자산	494	512	506	519	522	515	144	437	459	474	186	464	462	451	142	471	449	456	100	387	377	372	47	60	65	53	48	49	49	48	49	51	35	45	33	374	51	47	205	64	67
자산총계	2,803	2,755	2,689	2,734	2,776	2,824	2,758	2,640	2,671	2,732	2,751	2,805	2,804	2,765	2,741	2,569	2,354	2,196	2,128	1,834	1,840	1,868	1,808	1,808	1,822	1,862	1,858	2,161	2,207	2,270	2,088	2,178	2,145	2,606	2,689	2,813	2,789	2,748	2,725	2,840	2,907
매입채무등	372	353	282	299	279	306	321	322	342	321	322	342	278	394	442	449	474	415	301	241	225	204	179	158	161	159	230	270	253	238	201	252	258	271	282	261	312	311	276	289	316
차입금	2,259	2,332	2,234	2,303	2,337	2,326	2,373	2,104	2,050	2,138	2,190	2,051	2,059	1,921	1,889	1,647	1,648	1,633	1,757	1,412	1,473	1,492	1,507	1,472	1,469	1,536	1,439	1,658	1,728	1,790	1,710	1,740	1,711	2,099	2,095	2,084	2,093	2,059	1,997	2,002	2,014
이연수익	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	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	12	0	0	0	14	0	0	0	10	0	0	0	12	0	0	0	10	16	11	14	12	21	18	18	15	25	21	15	16	25	24	23	20	25	23
기타부채	1,059	862	661	582	924	808	519	641	599	557	470	610	765	725	688	739	710	611	443	481	494	446	241	207	169	148	155	149	142	141	96	109	88	106	175	242	135	142	213	230	222
부채총계	3,689	3,548	3,176	3,184	3,541	3,440	3,225	3,067	2,992	3,016	2,996	3,002	3,102	3,041	3,029	2,834	2,831	2,659	2,513	2,134	2,192	2,142	1,937	1,852	1,811	1,855	1,836	2,099	2,140	2,187	2,022	2,127	2,078	2,491	2,569	2,612	2,565	2,535	2,507	2,546	2,575
자본금+ 자본잉여금	856	854	847	847	846	846	834	1,499	-559	-523	-483	-440	-540	-518	-525	-455	-468	-454	-375	-288	-340	-262	-117	-34	22	18	33	71	75	92	75	55	72	122	127	210	232	221	227	305	338
이익잉여금	-1,986	-1,890	-1,573	-1,536	-1,849	-1,701	-1,539	-2,164	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	0	0
기타포괄익	-6	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7	-8	-8	-8	-8	-10	-10	-10	-10	-12	-12	-12	-12	-11	-11	-11	-11	-8	-8	-8	-9	-4	-5	-7	-7	-8	-8	-8	-8	-11	-6
자본총계	-1,137	-1,043	-733	-695	-1,010	-862	-712	-672	-566	-530	-490	-448	-548	-526	-533	-465	-478	-464	-385	-300	-352	-274	-129	-45	11	7	22	63	67	84	66	51	67	115	120	202	224	213	219	294	332
주식수(만주)	8,758	8,699	8,676	8,690	8,679	8,642	8,314	8,553	8,055	8,035	8,007	8,038	8,015	7,993	7,933	8,046	7,942	7,907	7,898	7,897	7,892	7,859	7,836	7,874	7,867	7,839	7,821	7,829	7,821	7,817	7,794	7,778	7,773	7,804	7,759	7,763	7,771	7,825	7,704	7,733	7,676

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	146	52	109	-11	-50	18	-46	-51	10	-82	-15	-58	-39	77	101	137	132	3	-44	-32	-77	32	63	103	153	145	192	258	188	122	75	-53	-14	-5	-27	20	20	20	4	62	165
투자활동	-73	-47	44	31	23	21	-77	-83	-99	-161	-272	-400	-566	-599	-536	-425	-245	-144	-83	-43	-32	-35	-46	-9	-13	-4	15	-19	0.10	3	8	513	488	477	453	-72	-85	-104	-154	-230	-289
재무활동	-114	-29	6	113	204	133	154	156	60	264	266	428	620	479	349	328	106	81	139	-23	38	13	74	-149	-208	-190	-343	-141	-54	-469	-442	-421	-462	20	83	62	60	82	149	180	145
환율변동	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	0	0	0	0	0	0	0	0	0	0
현금의증감	-41	-25	159	132	176	172	31	22	-28	20	-21	-30	15	-43	-87	40	-7	-60	13	-99	-71	11	90	-55	-68	-49	-137	99	135	-344	-359	39	12	492	510	9	-6	-3	-1.40	12	21
자본적지출	-73	-48	-52	-65	-73	-74	-77	-83	-99	-161	-272	-400	-565	-599	-536	-425	-245	-144	-83	-43	-32	-35	-44	-62	-66	-60	-51	-32	-30	-38	-49	-65	-73	-70	-70	-67	-81	-88	-138	-211	-265
잉여현금	74	4	57	-76	-123	-56	-123	-134	-88	-244	-287	-458	-604	-522	-435	-288	-113	-140	-127	-75	-109	-3	19	41	87	84	141	226	158	84	26	-118	-87	-75	-96	-48	-61	-68	-133	-150	-100

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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