Associated Banc-Corp
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 |
42 |
Rok finansowy |
2013 |
2014 |
2014 |
2014 |
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 |
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 |
Q2 |
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 |
2025-06-30 |
Przychód (mln) |
244 |
248 |
253 |
250 |
253 |
255 |
259 |
274 |
272 |
260 |
266 |
276 |
272 |
300 |
319 |
308 |
308 |
306 |
308 |
306 |
290 |
298 |
441 |
256 |
262 |
268 |
250 |
264 |
267 |
260 |
290 |
319 |
331 |
318 |
301 |
299 |
122 |
588 |
597 |
327 |
62 |
342 |
613 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
2.9% |
2.3% |
9.3% |
7.5% |
1.9% |
2.8% |
0.8% |
-0.28% |
15.4% |
19.9% |
11.5% |
13.4% |
1.8% |
-3.46% |
-0.69% |
-5.91% |
-2.50% |
43.0% |
-16.36% |
-9.42% |
-10.10% |
-43.22% |
3.3% |
1.6% |
-2.92% |
15.9% |
20.7% |
24.1% |
22.3% |
3.9% |
-6.27% |
-63.18% |
85.0% |
98.2% |
9.4% |
-49.46% |
-41.85% |
2.5% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
363.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.7% |
185.8% |
100.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
-177 |
-179 |
-182 |
-179 |
-195 |
-194 |
-188 |
-196 |
-194 |
-183 |
-188 |
-182 |
-182 |
-213 |
-215 |
-199 |
-194 |
-197 |
-204 |
-201 |
-200 |
-242 |
-241 |
-268 |
-179 |
-149 |
-137 |
-152 |
-175 |
-167 |
-180 |
165 |
-124 |
-35 |
-211 |
-406 |
-260 |
487 |
494 |
327 |
62 |
461 |
0 |
EBIT (mln) |
67 |
69 |
71 |
71 |
58 |
61 |
71 |
77 |
78 |
77 |
78 |
94 |
90 |
87 |
104 |
108 |
114 |
109 |
104 |
104 |
89 |
56 |
200 |
-13 |
84 |
119 |
113 |
112 |
92 |
93 |
110 |
184 |
226 |
300 |
111 |
103 |
-138 |
119 |
114 |
109 |
0 |
122 |
140 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.37% |
-11.46% |
-0.94% |
9.1% |
34.1% |
26.5% |
10.5% |
20.8% |
14.6% |
12.8% |
33.4% |
15.7% |
26.7% |
25.0% |
-0.26% |
-3.69% |
-21.41% |
-48.61% |
92.9% |
-112.37% |
-6.27% |
112.1% |
-43.24% |
967.2% |
9.8% |
-21.86% |
-2.91% |
64.2% |
145.4% |
222.4% |
0.5% |
-44.11% |
-161.11% |
-60.16% |
3.0% |
5.8% |
-100.00% |
2.2% |
22.5% |
EBIT (%) |
27.6% |
27.9% |
28.1% |
28.3% |
23.1% |
24.0% |
27.2% |
28.3% |
28.8% |
29.8% |
29.3% |
33.9% |
33.1% |
29.1% |
32.6% |
35.2% |
37.0% |
35.7% |
33.6% |
34.1% |
30.9% |
18.8% |
45.4% |
-5.05% |
31.9% |
44.4% |
45.3% |
42.4% |
34.5% |
35.7% |
38.0% |
57.6% |
68.3% |
94.2% |
36.7% |
34.4% |
-113.31% |
20.3% |
19.1% |
33.2% |
0.0% |
35.7% |
22.8% |
Przychody fiansowe (mln) |
191 |
187 |
186 |
190 |
191 |
194 |
197 |
200 |
201 |
207 |
218 |
232 |
230 |
262 |
291 |
295 |
306 |
306 |
306 |
291 |
269 |
263 |
225 |
213 |
212 |
197 |
199 |
200 |
202 |
202 |
237 |
315 |
391 |
443 |
481 |
67 |
525 |
523 |
530 |
540 |
529 |
526 |
0 |
Koszty finansowe (mln) |
16 |
19 |
19 |
19 |
20 |
22 |
20 |
21 |
21 |
27 |
34 |
42 |
43 |
52 |
65 |
76 |
82 |
90 |
93 |
85 |
69 |
60 |
35 |
31 |
24 |
21 |
20 |
17 |
15 |
15 |
21 |
50 |
102 |
169 |
223 |
254 |
272 |
266 |
274 |
278 |
258 |
240 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
27 |
32 |
26 |
24 |
22 |
14 |
14 |
13 |
14 |
13 |
13 |
14 |
14 |
14 |
2 |
2 |
15 |
14 |
14 |
28 |
23 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84 |
79 |
93 |
95 |
109 |
97 |
0 |
110 |
118 |
122 |
127 |
108 |
108 |
96 |
55 |
215 |
0 |
81 |
112 |
122 |
112 |
92 |
112 |
128 |
139 |
148 |
0 |
141 |
128 |
-136 |
126 |
127 |
122 |
0 |
144 |
140 |
EBITDA(%) |
27.9% |
28.2% |
28.5% |
28.7% |
23.3% |
24.2% |
27.5% |
28.5% |
29.0% |
30.0% |
29.5% |
34.1% |
33.3% |
29.6% |
33.2% |
35.9% |
37.7% |
36.4% |
34.4% |
35.0% |
31.8% |
19.7% |
46.0% |
-4.17% |
32.8% |
45.2% |
46.2% |
43.2% |
35.3% |
36.6% |
38.7% |
58.3% |
68.9% |
94.8% |
37.5% |
34.4% |
-92.29% |
-3.57% |
1.8% |
37.4% |
0.0% |
42.0% |
22.8% |
NOPLAT (mln) |
67 |
69 |
71 |
71 |
58 |
61 |
71 |
77 |
78 |
77 |
78 |
94 |
90 |
87 |
104 |
108 |
114 |
109 |
104 |
104 |
89 |
56 |
200 |
-13 |
84 |
119 |
113 |
112 |
92 |
93 |
110 |
122 |
134 |
131 |
111 |
103 |
-138 |
101 |
103 |
108 |
-178 |
121 |
140 |
Podatek (mln) |
19 |
22 |
22 |
22 |
16 |
19 |
21 |
24 |
24 |
21 |
20 |
29 |
40 |
18 |
15 |
22 |
25 |
22 |
19 |
21 |
17 |
10 |
51 |
-58 |
17 |
25 |
22 |
23 |
15 |
19 |
23 |
26 |
25 |
27 |
24 |
19 |
-47 |
20 |
-13 |
20 |
-16 |
19 |
28 |
Zysk Netto (mln) |
47 |
45 |
47 |
47 |
40 |
40 |
46 |
51 |
52 |
54 |
55 |
62 |
47 |
67 |
86 |
84 |
86 |
83 |
81 |
80 |
68 |
42 |
145 |
40 |
62 |
89 |
86 |
84 |
74 |
71 |
84 |
93 |
109 |
103 |
87 |
83 |
-91 |
81 |
116 |
88 |
-162 |
102 |
111 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.63% |
-11.46% |
-1.93% |
9.3% |
29.3% |
34.2% |
19.2% |
22.0% |
-8.70% |
24.7% |
56.3% |
34.1% |
82.3% |
24.1% |
-6.44% |
-4.77% |
-20.99% |
-49.28% |
78.8% |
-49.70% |
-9.53% |
111.9% |
-40.42% |
110.1% |
19.8% |
-19.87% |
-2.53% |
10.4% |
47.0% |
44.8% |
3.8% |
-10.29% |
-183.49% |
-21.47% |
32.6% |
5.7% |
78.0% |
25.3% |
-3.76% |
Zysk netto (%) |
19.3% |
18.2% |
18.7% |
18.7% |
15.9% |
15.6% |
17.9% |
18.7% |
19.1% |
20.6% |
20.8% |
22.6% |
17.5% |
22.2% |
27.1% |
27.1% |
28.1% |
27.1% |
26.2% |
26.0% |
23.6% |
14.1% |
32.8% |
15.7% |
23.5% |
33.2% |
34.4% |
31.8% |
27.8% |
27.4% |
28.9% |
29.1% |
32.9% |
32.5% |
28.9% |
27.9% |
-74.55% |
13.8% |
19.3% |
26.9% |
-262.52% |
29.7% |
18.2% |
EPS |
0.32 |
0.31 |
0.33 |
0.33 |
0.29 |
0.29 |
0.33 |
0.36 |
0.37 |
0.37 |
0.38 |
0.43 |
0.33 |
0.42 |
0.52 |
0.5 |
0.54 |
0.53 |
0.52 |
0.52 |
0.46 |
0.3 |
0.98 |
0.3 |
0.44 |
0.62 |
0.6 |
0.59 |
0.52 |
0.48 |
0.56 |
0.62 |
0.7 |
0.67 |
0.56 |
0.53 |
-0.61 |
0.52 |
0.75 |
0.56 |
-1.07 |
0.6 |
0.66 |
EPS (rozwodnione) |
0.32 |
0.31 |
0.33 |
0.33 |
0.28 |
0.28 |
0.33 |
0.36 |
0.36 |
0.37 |
0.38 |
0.42 |
0.33 |
0.42 |
0.51 |
0.5 |
0.54 |
0.52 |
0.52 |
0.52 |
0.45 |
0.29 |
0.97 |
0.3 |
0.44 |
0.61 |
0.59 |
0.59 |
0.51 |
0.47 |
0.56 |
0.62 |
0.7 |
0.66 |
0.56 |
0.53 |
-0.61 |
0.52 |
0.74 |
0.56 |
-1.06 |
0.59 |
0.65 |
Ilośc akcji (mln) |
152 |
150 |
150 |
149 |
149 |
149 |
149 |
149 |
149 |
151 |
152 |
151 |
151 |
164 |
171 |
171 |
165 |
164 |
162 |
159 |
157 |
155 |
152 |
152 |
152 |
152 |
152 |
150 |
149 |
149 |
149 |
149 |
149 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
152 |
165 |
165 |
Ważona ilośc akcji (mln) |
153 |
151 |
151 |
150 |
150 |
149 |
150 |
150 |
152 |
154 |
154 |
153 |
153 |
166 |
173 |
173 |
166 |
165 |
164 |
160 |
159 |
156 |
153 |
153 |
153 |
154 |
153 |
151 |
150 |
150 |
150 |
150 |
151 |
151 |
151 |
151 |
150 |
151 |
151 |
151 |
153 |
167 |
166 |
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 |
USD |