Brookdale Senior Living Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 1,252 1,248 1,238 1,239 1,236 1,263 1,259 1,246 1,209 1,217 1,186 1,178 1,166 1,187 1,155 1,120 1,069 1,042 1,019 1,009 987 1,014 839 797 774 739 722 642 644 677 681 691 696 751 747 755 754 783 778 784 781 814
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.31% 1.2% 1.7% 0.6% -2.17% -3.67% -5.75% -5.47% -3.56% -2.43% -2.64% -4.92% -8.32% -12.23% -11.75% -9.92% -7.70% -2.68% -17.68% -20.99% -21.56% -27.16% -13.97% -19.52% -16.83% -8.29% -5.66% 7.7% 8.1% 10.8% 9.6% 9.3% 8.5% 4.2% 4.1% 3.9% 3.5% 4.0%
Marża brutto 28.0% 29.3% 29.4% 28.7% 29.1% 28.7% 30.2% 28.4% 28.5% 29.4% 26.5% 24.7% 25.0% 24.6% 24.8% 22.5% 22.2% 22.9% 22.3% 19.7% 21.4% 29.9% 15.7% 17.0% 14.3% 15.8% 17.7% 19.2% 18.7% 18.8% 19.1% 18.5% 18.5% 24.7% 24.3% 24.2% 25.0% 26.1% 8.5% 93.4% 24.6% 27.4%
Koszty i Wydatki (mln) 1,309 1,282 1,281 1,235 1,186 1,218 1,196 1,179 1,152 1,140 1,145 1,153 1,132 1,166 1,128 1,107 1,064 1,025 1,012 1,027 985 921 889 844 763 790 772 690 690 722 713 666 732 743 741 752 748 762 759 548 783 784
EBIT (mln) -75 -117 -43 4 -9 41 58 48 -178 48 30 -351 3 -414 -138 4 -46 17 2 -20 -43 15 -60 -55 3 -62 -52 -49 -54 -51 -35 19 -25 14 41 -6 -24 19 19 10 -2 30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -88.09% 135.4% 235.2% 1200.7% 1910.2% 16.4% -48.23% -836.64% 101.5% -959.89% -555.99% 101.0% -1869.71% 104.0% 101.6% -657.69% -7.12% -10.57% -2812.66% 172.6% 105.8% -513.36% -12.47% -11.36% -2258.11% -17.48% -33.82% 139.3% -53.80% 127.1% 218.5% -133.00% -2.84% 39.7% -54.05% 261.9% -91.17% 53.7%
EBIT (%) -5.95% -9.37% -3.48% 0.3% -0.72% 3.3% 4.6% 3.8% -14.76% 4.0% 2.5% -29.79% 0.2% -34.86% -11.91% 0.3% -4.35% 1.6% 0.2% -2.00% -4.37% 1.5% -7.15% -6.91% 0.3% -8.34% -7.27% -7.61% -8.39% -7.50% -5.10% 2.8% -3.59% 1.8% 5.5% -0.84% -3.21% 2.5% 2.4% 1.3% -0.27% 3.6%
Przychody fiansowe (mln) 0 0 0 0 0 1 1 1 1 1 1 1 2 3 3 2 2 3 3 2 2 1 2 1 0 0 0 0 0 0 1 2 4 5 6 6 5 5 5 5 5 4
Koszty finansowe (mln) 99 96 97 98 98 97 97 96 96 93 76 80 77 73 74 69 65 63 63 62 60 56 52 51 48 49 47 47 47 45 48 53 60 57 58 58 59 59 59 62 67 60
Amortyzacja (mln) 216 221 225 161 129 129 136 131 132 130 124 121 116 118 118 112 107 98 95 95 96 92 95 90 89 84 84 85 86 86 87 88 88 85 84 86 87 86 88 92 96 95
EBITDA (mln) 196 108 185 160 198 179 197 198 184 181 151 -265 149 -359 -34 126 118 115 102 79 101 476 49 42 92 36 44 244 43 41 47 113 65 93 98 87 90 111 107 102 83 27
EBITDA(%) 12.9% 15.3% 15.0% 13.5% 14.6% 14.6% 16.0% 16.2% 16.0% 17.2% 13.8% 12.1% 13.1% 11.9% 13.3% 11.2% 11.0% 11.6% 10.6% 8.0% 10.4% 18.6% 5.8% 5.3% 12.7% 4.9% 7.0% 5.3% 6.0% 5.4% 7.6% 16.5% 9.4% 13.4% 13.1% 13.7% 13.8% 14.7% 13.8% 13.0% 10.6% 3.3%
NOPLAT (mln) -174 -209 -137 -99 -105 -47 -35 -48 -269 -42 -49 -445 -52 -442 -181 -55 100 -42 -55 -80 -93 354 -110 -110 -46 -108 -84 190 -105 -102 -83 -29 -26 -44 -4 -51 -81 -30 -37 -50 -80 -66
Podatek (mln) -67 -78 -53 -31 69 2 0 4 -1 84 -3 -31 -67 16 -16 -18 -32 1 1 -2 -2 -16 9 15 -2 1 -1 15 -23 -2 1 -0 -0 1 0 -2 10 -0 0 1 4 -1
Zysk Netto (mln) -107 -130 -85 -68 -174 -49 -35 -52 -268 -126 -46 -414 15 -457 -165 -37 132 -43 -55 -78 -91 370 -118 -125 -44 -108 -84 174 -82 -100 -84 -28 -26 -45 -5 -49 -91 -30 -38 -51 -84 -65
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 63.6% -62.61% -58.07% -24.24% 54.1% 159.0% 30.6% 700.8% 105.6% 262.0% 257.5% -91.03% 773.6% -90.68% -66.48% 111.4% -169.49% 967.5% 113.5% 59.3% -51.73% -129.30% -29.41% 239.5% 85.2% -7.62% 0.8% -116.27% -68.60% -55.45% -94.65% 72.1% 255.4% -33.65% 736.5% 3.9% -7.94% 119.8%
Zysk netto (%) -8.51% -10.45% -6.83% -5.51% -14.10% -3.86% -2.82% -4.15% -22.21% -10.38% -3.90% -35.13% 1.3% -38.51% -14.33% -3.31% 12.3% -4.09% -5.44% -7.78% -9.26% 36.4% -14.11% -15.68% -5.70% -14.66% -11.58% 27.2% -12.69% -14.77% -12.37% -4.11% -3.69% -5.93% -0.60% -6.47% -12.08% -3.78% -4.85% -6.47% -10.75% -7.98%
EPS -0.58 -0.71 -0.46 -0.37 -0.94 -0.26 -0.19 -0.28 -1.45 -0.68 -0.25 -2.22 0.08 -2.45 -0.88 -0.2 0.7 -0.23 -0.3 -0.42 -0.49 2.01 -0.65 -0.68 -0.25 -0.59 -0.45 0.94 -0.44 -0.54 -0.45 -0.15 -0.13 -0.2 -0.02 -0.22 -0.4 -0.13 -0.17 -0.22 -0.37 -0.28
EPS (rozwodnione) -0.58 -0.71 -0.46 -0.37 -0.94 -0.26 -0.19 -0.28 -1.45 -0.68 -0.25 -2.22 0.08 -2.45 -0.88 -0.2 0.7 -0.23 -0.3 -0.42 -0.49 2.0 -0.65 -0.68 -0.24 -0.59 -0.45 0.89 -0.44 -0.54 -0.45 -0.15 -0.13 -0.2 -0.02 -0.22 -0.4 -0.13 -0.17 -0.22 -0.37 -0.28
Ilośc akcji (mln) 183 184 184 185 185 185 186 186 186 186 186 186 186 187 188 188 188 185 185 186 185 184 182 183 177 184 185 185 185 186 187 187 202 225 225 225 225 226 227 228 229 231
Ważona ilośc akcji (mln) 183 184 184 185 185 185 186 186 186 186 186 186 187 187 188 188 188 187 186 186 185 185 183 183 183 184 185 196 185 186 187 187 202 225 225 225 225 226 227 228 229 231
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