DT Midstream, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 169 174 203 208 197 208 212 223 215 227 235 243 220 224 234 244 240 244 248 249 303
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.6% 19.5% 4.4% 7.2% 9.1% 9.1% 10.8% 9.0% 2.3% -1.32% -0.43% 0.4% 9.1% 8.9% 6.0% 2.0% 26.2%
Marża brutto 80.5% 81.0% 79.3% 94.7% 74.6% 100.0% 72.6% 51.6% 71.6% 72.2% 72.3% -9.88% 73.6% 73.2% 75.2% 51.6% 56.7% 57.0% 78.6% 78.7% 79.2%
Koszty i Wydatki (mln) 73 74 83 112 98 104 106 113 111 113 114 127 110 110 111 124 116 114 126 136 155
EBIT (mln) 96 100 124 94 100 86 106 110 140 137 121 161 161 117 124 120 124 130 122 113 148
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% -14.00% -14.52% 17.0% 40.0% 59.3% 14.2% 46.4% 15.0% -14.60% 2.5% -25.47% -22.98% 11.1% -1.61% -5.83% 19.4%
EBIT (%) 56.8% 57.5% 61.1% 45.2% 50.8% 41.3% 50.0% 49.3% 65.1% 60.4% 51.5% 66.3% 73.2% 52.2% 53.0% 49.2% 51.7% 53.3% 49.2% 45.4% 48.8%
Przychody fiansowe (mln) 1 1 4 3 3 1 0 0 0 1 1 1 38 1 38 0 1 0 1 5 1
Koszty finansowe (mln) 27 26 29 31 26 24 31 31 31 33 35 38 38 35 38 39 40 39 38 36 40
Amortyzacja (mln) 36 37 38 41 41 41 42 42 47 46 47 49 48 48 51 53 54 58 57 58 63
EBITDA (mln) 163 162 211 169 174 157 179 205 187 206 205 210 209 207 216 218 225 230 216 213 249
EBITDA(%) 96.4% 93.1% 102.0% 82.2% 89.3% 84.1% 84.4% 91.9% 87.0% 80.6% 87.2% 86.4% 95.0% 91.1% 91.9% 70.9% 74.2% 77.0% 87.1% 85.5% 82.2%
NOPLAT (mln) 100 99 144 97 110 92 106 114 109 127 123 123 123 124 127 126 131 133 121 119 146
Podatek (mln) 26 26 39 25 29 21 29 25 25 33 7 35 39 30 33 2 31 33 30 43 35
Zysk Netto (mln) 71 71 101 69 78 68 74 87 81 91 113 85 81 91 91 121 97 96 88 73 108
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.9% -4.23% -26.73% 26.1% 3.8% 33.8% 52.7% -2.30% 0.0% 0.0% -19.47% 42.4% 19.8% 5.5% -3.30% -39.67% 11.3%
Zysk netto (%) 42.0% 40.8% 49.8% 33.2% 39.6% 32.7% 34.9% 39.0% 37.7% 40.1% 48.1% 35.0% 36.8% 40.6% 38.9% 49.6% 40.4% 39.3% 35.5% 29.3% 35.6%
EPS 0.73 0.73 1.04 0.84 0.81 0.7 0.77 0.92 0.84 0.93 1.17 0.88 0.84 0.94 0.94 1.25 1.0 0.99 0.91 0.75 1.07
EPS (rozwodnione) 0.73 0.73 1.04 0.84 0.81 0.7 0.77 0.92 0.84 0.93 1.16 0.87 0.83 0.93 0.93 1.25 0.99 0.98 0.9 0.74 1.06
Ilośc akcji (mln) 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 98 101
Ważona ilośc akcji (mln) 97 97 97 97 97 97 97 97 97 97 97 98 97 97 98 97 98 98 98 98 102
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD