Quest Diagnostics Incorporated
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 |
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 |
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) |
1,883 |
1,839 |
1,925 |
1,880 |
1,849 |
1,863 |
1,906 |
1,885 |
1,861 |
1,899 |
1,943 |
1,931 |
1,936 |
1,884 |
1,919 |
1,889 |
1,839 |
1,891 |
1,953 |
1,956 |
1,926 |
1,822 |
1,827 |
2,786 |
3,002 |
2,720 |
2,550 |
2,774 |
2,744 |
2,611 |
2,453 |
2,486 |
2,333 |
2,331 |
2,338 |
2,295 |
2,288 |
2,366 |
2,397 |
2,488 |
2,621 |
2,652 |
2,761 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.81% |
1.3% |
-0.99% |
0.3% |
0.6% |
1.9% |
1.9% |
2.4% |
4.0% |
-0.79% |
-1.24% |
-2.18% |
-5.01% |
0.4% |
1.8% |
3.5% |
4.7% |
-3.65% |
-6.45% |
42.4% |
55.9% |
49.3% |
39.6% |
-0.43% |
-8.59% |
-4.01% |
-3.80% |
-10.38% |
-14.98% |
-10.72% |
-4.69% |
-7.68% |
-1.93% |
1.5% |
2.5% |
8.4% |
14.6% |
12.1% |
15.2% |
Marża brutto |
37.1% |
36.8% |
38.6% |
38.2% |
37.8% |
38.6% |
39.4% |
38.6% |
37.7% |
38.7% |
39.8% |
38.4% |
38.3% |
34.9% |
35.2% |
35.3% |
32.8% |
34.2% |
35.2% |
35.4% |
34.4% |
30.3% |
33.2% |
43.3% |
42.3% |
40.2% |
38.6% |
39.8% |
37.4% |
37.0% |
34.3% |
34.9% |
32.5% |
33.1% |
33.9% |
32.9% |
32.3% |
31.9% |
32.4% |
32.6% |
32.7% |
32.5% |
34.2% |
Koszty i Wydatki (mln) |
1,626 |
1,611 |
1,624 |
1,583 |
1,610 |
1,606 |
1,602 |
1,563 |
1,585 |
1,620 |
1,624 |
1,633 |
1,667 |
1,612 |
1,614 |
1,585 |
1,615 |
1,643 |
1,646 |
1,643 |
1,563 |
1,647 |
1,544 |
2,068 |
2,207 |
2,060 |
2,017 |
2,122 |
2,208 |
2,098 |
2,065 |
2,094 |
2,198 |
2,026 |
1,990 |
1,953 |
1,977 |
2,047 |
2,027 |
2,158 |
2,260 |
2,306 |
2,336 |
EBIT (mln) |
257 |
228 |
301 |
631 |
239 |
257 |
422 |
322 |
276 |
279 |
319 |
298 |
269 |
272 |
305 |
304 |
220 |
248 |
307 |
313 |
363 |
175 |
283 |
718 |
795 |
660 |
533 |
652 |
536 |
513 |
388 |
392 |
135 |
305 |
348 |
342 |
311 |
319 |
370 |
330 |
361 |
346 |
425 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.00% |
12.7% |
40.2% |
-48.97% |
15.5% |
8.6% |
-24.41% |
-7.45% |
-2.54% |
-2.51% |
-4.39% |
2.0% |
-18.22% |
-8.82% |
0.7% |
3.0% |
65.0% |
-29.44% |
-7.82% |
129.4% |
119.0% |
277.1% |
88.3% |
-9.19% |
-32.58% |
-22.27% |
-27.20% |
-39.88% |
-74.81% |
-40.55% |
-10.31% |
-12.76% |
130.4% |
4.6% |
6.3% |
-3.51% |
16.1% |
8.5% |
14.9% |
EBIT (%) |
13.6% |
12.4% |
15.6% |
33.6% |
12.9% |
13.8% |
22.1% |
17.1% |
14.8% |
14.7% |
16.4% |
15.4% |
13.9% |
14.4% |
15.9% |
16.1% |
12.0% |
13.1% |
15.7% |
16.0% |
18.8% |
9.6% |
15.5% |
25.8% |
26.5% |
24.3% |
20.9% |
23.5% |
19.5% |
19.6% |
15.8% |
15.8% |
5.8% |
13.1% |
14.9% |
14.9% |
13.6% |
13.5% |
15.4% |
13.3% |
13.8% |
13.0% |
15.4% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
2 |
4 |
4 |
2 |
2 |
1 |
6 |
6 |
3 |
9 |
0 |
0 |
0 |
Koszty finansowe (mln) |
42 |
45 |
37 |
35 |
36 |
36 |
34 |
37 |
36 |
36 |
38 |
38 |
39 |
41 |
42 |
41 |
43 |
44 |
45 |
44 |
42 |
41 |
41 |
42 |
39 |
38 |
38 |
38 |
37 |
37 |
36 |
33 |
32 |
35 |
37 |
40 |
40 |
49 |
47 |
58 |
-65 |
-67 |
67 |
Amortyzacja (mln) |
79 |
78 |
75 |
77 |
74 |
62 |
61 |
63 |
63 |
62 |
66 |
19 |
73 |
74 |
77 |
77 |
81 |
84 |
81 |
82 |
82 |
85 |
89 |
89 |
98 |
101 |
100 |
101 |
106 |
106 |
107 |
108 |
116 |
107 |
112 |
111 |
109 |
116 |
117 |
125 |
0 |
0 |
0 |
EBITDA (mln) |
345 |
228 |
312 |
704 |
316 |
270 |
479 |
389 |
341 |
345 |
396 |
366 |
347 |
344 |
384 |
384 |
287 |
342 |
392 |
397 |
454 |
245 |
386 |
884 |
896 |
765 |
955 |
793 |
646 |
595 |
466 |
496 |
261 |
421 |
468 |
451 |
392 |
431 |
478 |
479 |
361 |
346 |
451 |
EBITDA(%) |
18.3% |
12.8% |
16.6% |
37.4% |
17.1% |
14.5% |
18.9% |
20.6% |
18.3% |
18.1% |
20.4% |
16.3% |
17.9% |
18.3% |
20.0% |
20.3% |
16.0% |
18.0% |
20.0% |
20.2% |
23.5% |
13.4% |
21.1% |
31.7% |
29.8% |
28.1% |
37.5% |
28.6% |
23.5% |
22.8% |
19.0% |
19.8% |
11.0% |
18.0% |
19.9% |
19.6% |
18.4% |
18.4% |
20.3% |
19.3% |
13.8% |
13.0% |
16.3% |
NOPLAT (mln) |
223 |
112 |
207 |
592 |
206 |
172 |
383 |
289 |
242 |
246 |
292 |
258 |
234 |
229 |
264 |
266 |
167 |
213 |
265 |
270 |
328 |
118 |
255 |
753 |
758 |
626 |
817 |
654 |
502 |
452 |
323 |
351 |
109 |
277 |
317 |
299 |
237 |
266 |
314 |
296 |
299 |
276 |
393 |
Podatek (mln) |
28 |
42 |
78 |
239 |
14 |
68 |
183 |
95 |
84 |
78 |
94 |
92 |
-23 |
52 |
42 |
48 |
40 |
50 |
63 |
62 |
72 |
26 |
66 |
177 |
191 |
153 |
177 |
153 |
114 |
110 |
77 |
81 |
-4 |
65 |
75 |
68 |
40 |
66 |
74 |
65 |
-68 |
-59 |
97 |
Zysk Netto (mln) |
190 |
61 |
117 |
340 |
188 |
103 |
194 |
190 |
155 |
163 |
193 |
160 |
253 |
176 |
219 |
212 |
126 |
163 |
206 |
214 |
253 |
99 |
184 |
566 |
576 |
468 |
628 |
503 |
389 |
354 |
233 |
254 |
101 |
202 |
235 |
225 |
192 |
194 |
229 |
226 |
222 |
220 |
281 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.05% |
68.9% |
65.8% |
-44.12% |
-17.55% |
58.3% |
-0.52% |
-15.79% |
63.2% |
8.0% |
13.5% |
32.5% |
-50.20% |
-7.39% |
-5.94% |
0.9% |
100.8% |
-39.26% |
-10.68% |
164.5% |
127.7% |
372.7% |
241.3% |
-11.13% |
-32.47% |
-24.36% |
-62.90% |
-49.50% |
-74.04% |
-42.94% |
0.9% |
-11.42% |
90.1% |
-3.96% |
-2.55% |
0.4% |
15.6% |
13.4% |
22.7% |
Zysk netto (%) |
10.1% |
3.3% |
6.1% |
18.1% |
10.2% |
5.5% |
10.2% |
10.1% |
8.3% |
8.6% |
9.9% |
8.3% |
13.1% |
9.3% |
11.4% |
11.2% |
6.9% |
8.6% |
10.5% |
10.9% |
13.1% |
5.4% |
10.1% |
20.3% |
19.2% |
17.2% |
24.6% |
18.1% |
14.2% |
13.6% |
9.5% |
10.2% |
4.3% |
8.7% |
10.1% |
9.8% |
8.4% |
8.2% |
9.6% |
9.1% |
8.5% |
8.3% |
10.2% |
EPS |
1.3 |
0.42 |
0.82 |
2.37 |
1.31 |
0.71 |
1.38 |
1.37 |
1.11 |
1.19 |
1.4 |
1.18 |
1.86 |
1.3 |
1.6 |
1.56 |
0.93 |
1.22 |
1.67 |
1.59 |
1.88 |
0.74 |
1.38 |
4.2 |
4.28 |
3.52 |
5.05 |
4.11 |
3.19 |
2.97 |
1.99 |
2.19 |
0.89 |
1.79 |
2.09 |
1.99 |
1.71 |
1.74 |
2.05 |
2.01 |
2.0 |
1.97 |
2.51 |
EPS (rozwodnione) |
1.29 |
0.42 |
0.81 |
2.35 |
1.29 |
0.7 |
1.37 |
1.34 |
1.09 |
1.16 |
1.37 |
1.15 |
1.82 |
1.27 |
1.57 |
1.53 |
0.92 |
1.2 |
1.66 |
1.56 |
1.86 |
0.73 |
1.36 |
4.14 |
4.21 |
3.46 |
4.96 |
4.02 |
3.12 |
2.93 |
1.96 |
2.15 |
0.88 |
1.78 |
2.05 |
1.96 |
1.7 |
1.72 |
2.04 |
1.99 |
1.96 |
1.94 |
2.47 |
Ilośc akcji (mln) |
145 |
144 |
144 |
144 |
143 |
143 |
140 |
139 |
138 |
137 |
137 |
137 |
136 |
136 |
136 |
136 |
136 |
134 |
135 |
135 |
134 |
134 |
134 |
135 |
135 |
133 |
125 |
123 |
122 |
119 |
117 |
116 |
113 |
112 |
112 |
112 |
112 |
111 |
111 |
112 |
111 |
111 |
112 |
Ważona ilośc akcji (mln) |
146 |
146 |
145 |
145 |
144 |
144 |
142 |
142 |
141 |
141 |
140 |
140 |
139 |
139 |
139 |
139 |
137 |
136 |
136 |
137 |
136 |
135 |
136 |
137 |
137 |
135 |
127 |
125 |
125 |
121 |
119 |
118 |
115 |
113 |
114 |
114 |
113 |
112 |
112 |
113 |
113 |
113 |
113 |
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 |