Consolidated Communications Holdings, 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
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
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
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
Przychód (mln) 186 193 201 194 188 189 187 192 176 170 170 363 356 356 350 348 345 339 334 333 331 326 325 327 326 325 320 319 318 300 298 297 296 276 275 284 275 275 269 271
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.2% -1.94% -7.03% -1.25% -6.52% -10.01% -9.05% 89.7% 102.6% 109.5% 106.1% -4.20% -3.26% -4.88% -4.77% -4.23% -3.98% -3.83% -2.51% -1.88% -1.48% -0.28% -1.47% -2.59% -2.34% -7.54% -6.87% -6.89% -7.07% -8.04% -7.78% -4.37% -7.03% -0.53% -2.35% -4.43%
Marża brutto 59.7% 58.5% 57.0% 57.1% 58.1% 57.8% 56.8% 55.3% 56.4% 58.0% 58.6% 60.0% 56.3% 57.1% 56.8% 56.1% 55.1% 56.2% 56.9% 56.0% 58.9% 57.7% 57.1% 55.8% 57.4% 55.7% 54.6% 55.3% 56.7% 54.7% 54.5% 52.4% 54.8% 52.2% 53.9% 53.3% 27.7% 29.3% 27.9% 30.0%
Koszty i Wydatki (mln) 161 165 173 180 168 165 163 169 158 150 147 344 347 346 344 348 341 322 319 310 304 288 285 290 297 286 290 280 284 282 284 290 293 291 290 97 277 278 287 289
EBIT (mln) 16 27 28 14 20 24 23 23 17 19 22 -8 6 9 5 0 4 17 14 24 27 37 40 37 -21 38 30 33 34 137 14 -7 26 -11 -95 -32 -2 -3 -18 -18
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.5% -9.10% -17.06% 66.6% -11.50% -23.54% -5.99% -135.18% -62.80% -52.25% -76.39% 104.1% -45.20% 88.4% 180.7% 7121.5% 651.6% 123.4% 178.2% 58.7% -178.70% 2.6% -24.55% -12.97% 263.2% 257.4% -51.86% -121.71% -24.06% -108.39% -757.81% 351.7% -108.71% -70.66% -80.65% -43.37%
EBIT (%) 8.4% 13.9% 13.8% 7.0% 10.5% 12.9% 12.3% 11.9% 9.9% 10.9% 12.7% -2.20% 1.8% 2.5% 1.5% 0.1% 1.0% 4.9% 4.3% 7.1% 8.1% 11.5% 12.2% 11.4% -6.45% 11.8% 9.4% 10.2% 10.8% 45.6% 4.8% -2.38% 8.8% -4.16% -34.54% -11.24% -0.83% -1.23% -6.85% -6.66%
Przychody fiansowe (mln) 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 32 33 34 37 40 10 2 2 2
Koszty finansowe (mln) 22 21 20 19 19 19 19 19 20 30 34 36 30 33 33 34 35 34 35 34 33 32 31 32 48 0 0 0 0 0 0 32 33 48 40 42 52 44 46 47
Amortyzacja (mln) 43 44 44 46 47 44 43 43 43 42 40 104 105 108 112 109 104 99 97 93 92 83 81 80 81 76 76 74 75 72 73 76 80 78 80 80 78 81 80 77
EBITDA (mln) 68 70 71 60 68 68 67 74 62 63 66 124 117 117 117 110 109 116 112 117 118 120 121 118 111 114 106 114 109 94 87 86 86 64 -7 54 72 77 61 61
EBITDA(%) 49.4% 33.6% 56.2% 31.2% 35.6% 36.2% 36.2% 34.4% 39.2% 34.2% 38.6% 41.5% 32.9% 33.2% 33.9% 29.0% 31.3% 34.2% 33.4% 34.6% 34.8% 36.8% 37.2% 35.9% 34.3% 53.6% 47.1% 34.2% 30.2% 69.7% 29.2% 23.1% 35.7% 24.0% 52.6% 8.8% 27.6% 28.1% 22.9% 22.3%
NOPLAT (mln) -12 12 -25 5 10 13 12 12 1 -6 -4 -35 -15 -15 -15 -24 -21 -10 -11 2 -4 21 18 19 -10 -67 -50 0 16 -126 -13 -8 -50 -49 -127 -68 -58 -47 -65 -63
Podatek (mln) -1 5 -9 2 5 5 12 5 1 -2 -1 -6 -115 -4 -4 -9 -7 -3 -4 1 2 5 4 5 -3 -5 5 5 1 -10 -2 -1 -9 -12 -18 1 -11 -12 -11 -14
Zysk Netto (mln) -11 8 -16 2 5 8 0 7 -0 -4 -3 -28 100 -11 -11 -15 -14 -7 -7 0 -6 15 13 14 -7 -62 -55 -5 15 -116 -12 -7 -41 -37 -108 -69 -47 -35 -55 -49
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 143.7% 0.5% 100.5% 186.4% -100.13% -148.57% -3689.47% -521.45% 1661166.7% 206.6% 290.1% -47.57% -114.03% -35.70% -30.59% 101.7% -57.16% 307.2% 277.6% 5621.5% 15.6% -512.54% -521.92% -133.41% 318.1% 86.1% -79.19% 53.7% -370.09% -68.01% 839.9% 853.0% 16.0% -3.96% -49.22% -29.05%
Zysk netto (%) -5.76% 3.9% -7.94% 1.2% 2.5% 4.0% 0.0% 3.5% -0.00% -2.17% -1.61% -7.83% 28.0% -3.17% -3.04% -4.28% -4.05% -2.15% -2.21% 0.1% -1.81% 4.6% 4.0% 4.3% -2.12% -19.12% -17.28% -1.48% 4.7% -38.48% -3.86% -2.45% -13.77% -13.39% -39.34% -24.38% -17.19% -12.92% -20.46% -18.10%
EPS -0.22 0.15 -0.32 0.05 0.09 0.15 0.0015 0.14 -0.0001 -0.0731 -0.0541 -0.41 1.41 -0.16 -0.15 -0.21 -0.2 -0.1 -0.1 0.0036 -0.0844 0.22 0.19 0.2 -0.0893 -0.8 -0.71 -0.0509 0.12 -1.03 -0.1 -0.065 -0.36 -0.33 -0.96 -0.61 -0.42 -0.31 -0.48 -0.54
EPS (rozwodnione) -0.21 0.15 -0.32 0.05 0.09 0.15 0.0015 0.14 -0.0001 -0.0731 -0.0541 -0.41 1.41 -0.16 -0.15 -0.21 -0.2 -0.1 -0.1 0.0036 -0.0844 0.22 0.19 0.2 -0.0893 -0.8 -0.71 -0.0509 0.12 -1.03 -0.1 -0.065 -0.36 -0.33 -0.96 -0.61 -0.42 -0.31 -0.48 -0.54
Ilośc akcji (mln) 49 50 50 50 50 50 50 50 50 50 50 70 71 71 71 71 70 71 71 71 71 71 71 71 78 78 78 93 100 112 112 112 112 113 113 113 113 114 114 114
Ważona ilośc akcji (mln) 50 50 50 50 50 50 50 50 50 50 50 70 71 71 71 71 71 71 71 71 71 71 71 71 78 78 78 93 100 112 112 112 112 113 113 113 113 114 114 114
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