Eagle Point Credit Company 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 40 41 42 43 44
Rok finansowy 2014 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 2025
Kwartał Q2 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 Q3
Data 2014-06-30 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 2025-09-30
Przychód (mln) 0 6 8 10 12 12 14 13 14 15 16 16 16 17 17 17 18 18 17 17 18 15 18 15 16 14 18 21 25 28 27 30 34 29 31 16 37 40 41 -86 47 50 52 71 52
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 93045.1% 113.8% 64.6% 30.1% 17.6% 24.5% 17.0% 22.4% 19.0% 10.2% 5.7% 7.1% 7.2% 6.9% -2.47% -0.55% 1.5% -16.83% 6.5% -11.04% -9.88% -2.03% 3.5% 36.9% 55.2% 91.3% 50.3% 42.1% 34.8% 4.4% 12.3% -47.78% 9.1% 37.0% 32.3% -652.61% 28.7% 25.2% 28.3% -182.03% 10.4%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 76.8% 77.2% 75.6% 78.1% 79.0% 77.0% 78.5% 74.9% 74.7% 50.5% 75.0% 75.1% 100.0% 108.0% 100.0% 100.0% 100.0% 90.2% 100.0%
Koszty i Wydatki (mln) 2 1 3 3 5 32 14 15 31 11 12 2 11 0 5 4 3 98 32 12 57 25 145 39 31 83 -20 -24 -26 15 43 127 20 16 7 5 -30 9 13 8 13 17 13 9 13
EBIT (mln) 0 13 5 7 8 8 10 10 10 10 11 11 12 12 12 12 12 13 12 12 13 11 13 11 12 10 38 45 51 12 -15 -97 14 13 24 10 67 31 28 -94 35 32 39 62 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68308.7% -34.23% 82.4% 41.0% 21.0% 20.7% 15.4% 19.9% 19.0% 14.9% 6.1% 4.3% 7.5% 11.4% -2.55% 4.7% 3.5% -18.92% 13.2% -11.77% -9.72% -4.27% 184.1% 313.1% 341.1% 22.8% -140.51% -313.58% -73.61% 1.8% 255.8% 110.7% 395.1% 145.0% 17.0% -1006.31% -48.52% 4.5% 40.3% 165.4% 12.7%
EBIT (%) 93.8% 226.3% 64.8% 66.2% 68.9% 69.6% 71.9% 71.8% 70.9% 67.5% 70.9% 70.3% 70.8% 70.4% 71.2% 68.5% 71.0% 73.4% 71.1% 72.1% 72.4% 71.5% 75.6% 71.5% 72.6% 69.9% 207.5% 215.7% 206.3% 44.9% -55.91% -324.08% 40.4% 43.8% 77.6% 66.6% 183.2% 78.3% 68.6% 109.2% 73.3% 65.3% 75.0% 87.0% 74.8%
Przychody finansowe (mln) 0 6 8 10 11 1 1 2 2 3 3 3 3 4 4 0 4 0 4 0 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 0 0 0 50 nan nan nan 46 0
Koszty finansowe (mln) 0 0 0 0 1 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 3 3 3 3 3 3 4 7 nan nan nan 7 0
Amortyzacja (mln) -0 9 -5 -7 37 -8 -10 -10 -10 -10 -11 -11 -12 -12 -12 -12 -12 -13 -12 -12 -13 -11 -13 -11 -12 -10 -11 -13 -17 -18 -17 -21 -22 -22 -23 -23 -27 -29 -28 0 -35 -32 -39 0 -38
EBITDA (mln) 0 22 0 0 46 0 0 0 33 13 1 4 -9 1 -4 -1 -1 -97 33 0 -55 -13 -144 41 33 85 38 45 51 0 -15 -97 0 0 1 0 67 2 0 -94 0 0 0 62 0
EBITDA(%) 19052.2% 386.7% 64.8% 66.2% 389.5% -241.06% -82.05% 125.5% 237.3% 88.2% -66.02% 25.4% -57.23% 5.5% -23.49% -13.66% -7.39% -544.75% 200.4% -62.84% -309.62% -160.22% -814.80% 264.6% 205.0% 588.8% 207.5% 215.7% 206.3% 44.9% -55.91% -324.08% 40.4% 43.8% 77.6% 66.6% 183.2% 78.3% 0.0% 109.2% 0.0% 0.0% 0.0% 87.0% 0.0%
NOPLAT (mln) 2 -4 4 6 -30 -21 -1 26 42 23 1 16 2 13 8 10 11 -84 45 2 -42 -13 -131 52 45 95 35 42 47 7 -21 -100 10 9 21 7 64 28 35 -3 7 46 -94 62 22
Podatek (mln) 2 0 5 0 38 -29 -11 17 33 13 -11 4 -9 1 -4 -2 -1 -97 33 -11 -55 -24 -144 41 33 85 11 13 17 18 18 22 23 23 24 24 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) 2 -4 4 6 -69 -21 -1 26 42 23 1 16 2 13 8 10 11 -84 45 2 -42 -13 -131 52 45 95 35 42 47 7 -21 -101 10 9 20 7 63 27 35 -4 4 45 -94 62 22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2965.77% 383.8% -137.03% 309.4% 161.5% 213.0% 155.8% -40.65% -94.74% -46.32% 936.5% -38.64% 401.4% -764.65% 455.3% -83.25% -478.21% -84.35% -389.95% 3137.1% 205.4% 827.4% 127.0% -18.82% 6.0% -92.30% -160.27% -340.39% -79.50% 19.6% 194.5% 106.5% 553.0% 208.9% 73.0% -154.82% -93.89% 67.3% -371.62% 1820.7% 463.2%
Zysk netto (%) 19146.0% -75.76% 45.3% 62.7% -589.06% -171.43% -10.20% 197.3% 308.2% 155.6% 4.9% 95.7% 13.6% 75.8% 47.7% 54.8% 63.6% -471.39% 271.5% 9.2% -237.19% -88.70% -739.23% 336.0% 277.5% 658.7% 192.7% 199.3% 189.6% 26.5% -77.24% -337.00% 28.8% 30.4% 65.0% 41.8% 172.6% 68.5% 85.1% 4.1% 8.2% 91.5% -180.14% 87.0% 41.8%
EPS 0.96 0.0 0.27 0.46 -4.98 -1.5 -0.1 1.73 2.66 1.47 0.0475 0.87 0.13 0.65 0.38 0.46 0.48 -3.61 1.9 0.0654 -1.55 -0.46 -4.38 1.72 1.4 2.94 1.09 1.22 1.34 0.2 -0.53 -2.31 0.2 0.16 0.36 0.1 0.88 0.35 0.43 -0.0366 0.0365 0.4052 -0.81 0.48 0.18
EPS (rozwodnione) 0.96 0.0 0.27 0.46 -4.98 -1.5 -0.1 1.73 2.66 1.47 0.0475 0.87 0.13 0.65 0.38 0.46 0.48 -3.61 1.9 0.0654 -1.55 -0.46 -4.38 1.72 1.4 2.94 1.09 1.22 1.34 0.2 -0.53 -2.31 0.2 0.16 0.36 0.1 0.88 0.35 0.43 -0.0366 0.0365 0.4052 -0.81 0.48 0.18
Ilość akcji (mln) 3 0 14 14 14 14 14 15 16 16 16 18 17 19 21 21 23 23 24 24 27 29 30 30 32 32 32 34 35 37 40 44 48 55 56 63 72 77 81 98 106 112 120 120 120
Ważona ilość akcji (mln) 2 0 14 14 14 14 14 15 16 16 16 18 17 19 21 21 23 23 24 24 27 29 30 30 32 32 32 34 35 37 40 44 48 55 56 63 72 77 81 98 106 112 120 120 120
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 USD USD