Dynex Capital, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 27
EBIT TTM (mln): 180
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 74 31 40 23 41 38 24 12 12 22 25 40 61 87 81 43 34 57 50 24 -137 200 128 177 133 0
Przychód Δ r/r 0.0% -57.2% 27.0% -42.7% 78.8% -7.8% -37.7% -51.0% 0.8% 87.2% 14.7% 59.0% 53.4% 42.8% -6.3% -47.7% -21.2% 69.5% -12.3% -52.6% -678.0% -246.1% -36.0% 38.6% -25.1% -100.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 200.0% 100.0% 100.0% 89.7% 98.4% -inf%
EBIT (mln) 202 168 172 112 92 96 72 44 29 34 32 44 64 109 107 54 39 68 70 67 -153 178 102 187 209 -35
EBIT Δ r/r 0.0% -17.0% 2.3% -34.5% -18.0% 3.7% -24.6% -38.6% -34.5% 18.0% -5.8% 35.9% 45.8% 70.9% -1.9% -49.8% -27.1% 74.5% 2.5% -5.0% -329.2% -216.3% -42.4% 82.6% 12.1% -116.5%
EBIT (%) 275.0% 533.0% 429.2% 490.5% 224.9% 253.0% 306.5% 384.3% 249.6% 157.4% 129.3% 110.5% 105.0% 125.7% 131.6% 126.2% 116.7% 120.3% 140.6% 281.7% 111.7% 88.9% 80.1% 105.5% 157.9% 0.0%
Koszty finansowe (mln) 277 260 175 127 113 99 63 39 20 19 15 14 24 35 39 26 23 25 36 60 114 33 6 44 215 314
EBITDA (mln) 230 184 184 119 95 99 75 44 28 33 35 50 96 200 244 63 44 70 71 68 -151 180 105 189 209 0
EBITDA(%) 313.2% 584.1% 459.9% 518.6% 232.4% 262.9% 317.6% 379.6% 244.6% 150.1% 139.2% 126.1% 158.4% 229.9% 299.5% 147.1% 132.7% 122.9% 143.2% 286.9% 110.5% 89.9% 81.9% 106.9% 157.9% 0.0%
Podatek (mln) 277 260 175 127 113 99 0 0 0 19 -2 0 0 0 0 0 0 0 0 0 -114 18 11 44 -2 0
Zysk Netto (mln) -75 -92 -3 -15 -21 -3 10 5 9 15 18 29 40 74 68 28 17 43 34 7 -153 178 102 100 -6 114
Zysk netto Δ r/r 0.0% 22.3% -96.6% 381.2% 42.2% -84.0% -384.0% -48.8% 81.3% 69.9% 16.3% 67.6% 35.1% 86.0% -8.1% -59.2% -40.5% 160.5% -21.4% -79.3% -2273.8% -216.3% -42.4% -2.7% -106.2% -1958.0%
Zysk netto (%) -102.2% -291.7% -7.7% -64.8% -51.5% -8.9% 40.8% 42.6% 76.6% 69.5% 70.5% 74.3% 65.4% 85.2% 83.6% 65.3% 49.3% 75.8% 68.0% 29.7% 111.7% 88.9% 80.1% 56.2% -4.6% 0.0%
EPS -19.64 -24.07 -0.81 -3.17 -5.82 -0.91 1.05 0.21 1.2 2.73 3.12 4.5 3.09 4.05 3.3 1.02 0.42 2.07 1.38 0.37 -6.46 6.93 2.78 2.34 -0.11 1.72
EPS (rozwodnione) -19.64 -24.07 -0.81 -3.17 -5.82 -0.91 1.05 0.21 1.2 2.73 3.06 4.23 3.09 4.05 3.3 1.02 0.42 2.07 1.38 0.37 -6.46 6.93 2.78 2.33 -0.11 1.71
Ilośc akcji (mln) 4 4 4 5 4 4 4 4 4 4 4 6 13 18 18 18 18 16 17 19 24 23 33 42 55 71
Ważona ilośc akcji (mln) 4 4 4 5 4 4 6 4 4 4 4 7 13 18 18 18 18 16 17 19 24 23 33 43 55 71
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