Peabody Energy Corporation

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 1,684 1,538 1,339 1,419 1,313 1,027 1,040 1,207 1,441 1,326 1,258 1,477 1,517 1,463 1,309 1,413 1,397 1,251 1,149 1,106 1,117 846 627 671 737 651 723 679 1,265 691 1,322 1,342 1,626 1,364 1,269 1,079 1,235 916 1,032 1,088 1,123
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-22.05%</span> <span style="color:red">-33.21%</span> <span style="color:red">-22.33%</span> <span style="color:red">-14.93%</span> 9.7% 29.1% 21.0% 22.4% 5.3% 10.3% 4.1% <span style="color:red">-4.37%</span> <span style="color:red">-7.91%</span> <span style="color:red">-14.50%</span> <span style="color:red">-12.25%</span> <span style="color:red">-21.68%</span> <span style="color:red">-20.02%</span> <span style="color:red">-32.34%</span> <span style="color:red">-45.46%</span> <span style="color:red">-39.35%</span> <span style="color:red">-34.03%</span> <span style="color:red">-23.03%</span> 15.4% 1.2% 71.5% 6.2% 82.7% 97.7% 28.6% 97.3% <span style="color:red">-4.02%</span> <span style="color:red">-19.64%</span> <span style="color:red">-24.05%</span> <span style="color:red">-32.88%</span> <span style="color:red">-18.67%</span> 0.8% <span style="color:red">-9.06%</span>
Marża brutto 16.8% 14.1% 10.5% 11.6% 6.1% 10.4% 4.2% 11.8% 21.8% 27.3% 25.7% 29.3% 28.3% 27.7% 27.7% 25.8% 26.9% 24.2% 25.3% 18.1% 26.2% 7.9% 11.2% 17.9% 13.4% 10.5% 15.5% 4.4% 43.9% <span style="color:red">-1.10%</span> 37.5% 37.5% 42.9% 37.9% 32.1% 25.5% 22.3% 1.6% 12.7% 13.3% 14.8%
Koszty i Wydatki (mln) 1,663 1,533 1,401 1,440 1,428 1,093 1,158 1,227 1,290 1,135 1,128 1,284 1,278 1,276 1,168 1,318 1,268 1,196 1,078 1,095 1,056 928 684 665 740 688 725 763 815 810 934 952 1,051 961 1,014 926 988 924 924 964 1,083
EBIT (mln) -207 2 -976 -20 -471 -103 -108 -22 -45 198 146 203 338 239 165 130 127 184 80 -37 -166 -94 -1,511 -16 -108 -41 -4 -44 521 -61 449 420 582 404 261 159 247 -9 107 124 40
EBIT Δ kw/kw 56.0% 102.1% 806.0% 5.6% 948.6% 151.8% 41320000000.0% 110.6% 113.3% 17.2% 11.7% 55.7% 166.7% 29.6% 107.9% 454.1% 176.6% 297.3% 105.3% 132.9% 53.1% 159040000000.0% 27800000000.0% 29230000000.0% 16710000000.0% 33.3% 100.9% 110.4% 10.5% 115.1% 72.3% 164.8% 135.6% 4749.4% 142.8% 28.1% 0.0% 0.0% 10490000000.0% 0.0% 6050000000.0%
EBIT (%) <span style="color:red">-12.29%</span> 0.1% <span style="color:red">-72.86%</span> <span style="color:red">-1.44%</span> <span style="color:red">-35.85%</span> <span style="color:red">-10.00%</span> <span style="color:red">-10.35%</span> <span style="color:red">-1.79%</span> <span style="color:red">-3.12%</span> 14.9% 11.6% 13.7% 22.3% 16.4% 12.6% 9.2% 9.1% 14.8% 6.9% <span style="color:red">-3.33%</span> <span style="color:red">-14.81%</span> <span style="color:red">-11.05%</span> <span style="color:red">-241.09%</span> <span style="color:red">-2.35%</span> <span style="color:red">-14.66%</span> <span style="color:red">-6.26%</span> <span style="color:red">-0.58%</span> <span style="color:red">-6.45%</span> 41.2% <span style="color:red">-8.85%</span> 34.0% 31.3% 35.8% 29.7% 20.6% 14.7% 20.0% <span style="color:red">-0.95%</span> 10.4% 11.4% 3.6%
Przychody fiansowe (mln) 4 2 3 1 1 1 1 1 2 3 2 2 2 7 7 10 9 8 7 7 4 3 2 2 2 2 1 1 2 0 1 5 12 13 23 20 20 19 17 18 17
Koszty finansowe (mln) 105 107 119 118 121 126 59 58 55 33 41 42 36 36 38 38 36 36 36 35 37 33 34 35 38 52 45 46 40 39 38 34 30 18 13 14 14 15 11 10 12
Amortyzacja (mln) 172 148 147 136 142 112 116 118 120 120 148 194 179 170 164 170 176 172 165 142 122 106 88 72 80 84 92 92 85 88 86 94 99 92 96 98 86 93 96 85 96
EBITDA (mln) -62 93 -834 117 -328 10 -115 68 18 328 258 386 530 424 330 306 448 360 247 107 -98 13 -1,423 42 2 41 110 60 666 -8 534 510 710 497 388 271 370 160 344 233 169
EBITDA(%) 7.9% 9.9% 6.3% 7.8% 1.9% 3.7% <span style="color:red">-0.11%</span> 7.9% 20.9% 24.8% 23.5% 26.4% 29.2% 26.0% 25.4% 20.3% 31.5% 18.7% 21.6% 12.1% 11.3% 1.8% 4.0% 8.0% 9.9% 6.2% 11.3% 2.9% 52.5% 1.7% 39.6% 37.5% 44.8% 36.9% 29.2% 25.1% 27.0% 9.2% 19.7% 21.4% 15.1%
NOPLAT (mln) -308 -161 -1,100 -138 -591 -228 -261 -108 -162 -459 106 150 296 218 127 98 221 152 46 -70 -270 -126 -1,546 -65 -115 -80 -28 -63 541 -121 423 395 582 402 278 175 269 66 250 138 62
Podatek (mln) 170 3 -93 7 -52 -66 -30 -13 25 -264 5 -84 -82 10 7 14 -13 19 3 4 20 3 -0 -0 5 -2 -5 -4 33 -1 11 11 -60 118 74 46 70 20 39 26 24
Zysk Netto (mln) -515 -177 -1,045 -305 -518 -165 -236 -136 -204 -216 95 225 358 209 114 72 250 124 37 -83 -290 -130 -1,544 -67 -129 -80 -29 -44 513 -120 410 375 632 268 179 120 192 40 199 101 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.7% <span style="color:red">-6.51%</span> <span style="color:red">-77.47%</span> <span style="color:red">-55.53%</span> <span style="color:red">-60.68%</span> 31.1% <span style="color:red">-140.30%</span> <span style="color:red">-265.98%</span> <span style="color:red">-275.90%</span> <span style="color:red">-196.58%</span> 19.8% <span style="color:red">-68.21%</span> <span style="color:red">-30.25%</span> <span style="color:red">-40.60%</span> <span style="color:red">-67.37%</span> <span style="color:red">-215.80%</span> <span style="color:red">-215.97%</span> <span style="color:red">-204.43%</span> <span style="color:red">-4262.26%</span> <span style="color:red">-18.84%</span> <span style="color:red">-55.42%</span> <span style="color:red">-38.24%</span> <span style="color:red">-98.15%</span> <span style="color:red">-34.23%</span> <span style="color:red">-497.06%</span> 49.6% <span style="color:red">-1531.82%</span> <span style="color:red">-948.64%</span> 23.2% <span style="color:red">-324.12%</span> <span style="color:red">-56.24%</span> <span style="color:red">-68.04%</span> <span style="color:red">-69.62%</span> <span style="color:red">-85.25%</span> 11.3% <span style="color:red">-15.51%</span> <span style="color:red">-84.06%</span>
Zysk netto (%) <span style="color:red">-30.55%</span> <span style="color:red">-11.48%</span> <span style="color:red">-78.05%</span> <span style="color:red">-21.47%</span> <span style="color:red">-39.45%</span> <span style="color:red">-16.07%</span> <span style="color:red">-22.64%</span> <span style="color:red">-11.23%</span> <span style="color:red">-14.14%</span> <span style="color:red">-16.32%</span> 7.5% 15.2% 23.6% 14.3% 8.7% 5.1% 17.9% 9.9% 3.2% <span style="color:red">-7.48%</span> <span style="color:red">-25.94%</span> <span style="color:red">-15.33%</span> <span style="color:red">-246.40%</span> <span style="color:red">-10.01%</span> <span style="color:red">-17.53%</span> <span style="color:red">-12.30%</span> <span style="color:red">-3.95%</span> <span style="color:red">-6.51%</span> 40.6% <span style="color:red">-17.33%</span> 31.0% 27.9% 38.9% 19.7% 14.1% 11.1% 15.5% 4.3% 19.3% 9.3% 2.7%
EPS -28.41 -9.54 -56.32 -16.47 -28.46 -9.03 -12.88 -7.41 -11.13 -11.83 0.98 2.21 3.41 1.7 0.93 0.62 2.29 1.14 0.35 -0.84 -2.99 -1.33 -15.79 -0.69 -1.32 -0.81 -0.28 -0.38 3.81 -0.88 2.54 2.33 4.39 1.86 1.26 0.9 1.49 0.31 1.58 0.72 0.27
EPS (rozwodnione) -1.92 -0.65 -3.84 -1.12 -28.0 -9.02 -12.87 -7.4 -11.01 -11.83 0.98 2.18 3.36 1.66 0.9 0.59 2.2 1.12 0.34 -0.81 -2.98 -1.33 -15.77 -0.69 -1.32 -0.81 -0.28 -0.38 3.81 -0.88 2.53 2.32 3.9 1.68 1.15 0.82 1.33 0.29 1.42 0.72 0.24
Ilośc akcji (mln) 18 19 19 18 18 18 18 18 18 18 97 102 105 123 122 114 110 108 107 99 97 97 98 98 98 98 101 115 131 136 161 161 144 145 142 133 129 128 126 142 125
Ważona ilośc akcji (mln) 268 270 272 273 18 18 18 18 18 18 97 103 106 126 126 120 115 110 108 102 97 97 98 98 98 98 101 115 133 136 162 162 162 161 159 150 147 145 143 142 142
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