HomeStreet, 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 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
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
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
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
Przychód (mln) 72 99 103 98 98 105 137 149 112 112 119 126 115 101 111 101 91 49 62 64 60 71 81 84 92 87 79 75 78 63 65 69 57 97 46 42 101 103 114 32 99 86
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.8% 5.3% 33.2% 52.9% 15.1% 7.2% -13.14% -15.85% 2.9% -10.19% -6.64% -19.76% -21.21% -51.84% -44.27% -36.21% -33.53% 46.5% 30.0% 31.1% 52.7% 21.7% -1.79% -11.32% -15.08% -27.17% -17.61% -7.45% -26.98% 53.9% -29.08% -39.69% 76.9% 5.7% 147.0% -23.59% -2.18% -16.36%
Marża brutto 99.4% 99.5% 100.0% 108.3% 99.3% 100.0% 100.0% 100.0% 98.4% 100.0% 100.0% 100.0% 99.5% 100.0% 100.0% 100.0% 99.8% 100.0% 100.0% 111.4% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 109.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 150.9% -82.23% 100.0% 100.0%
Koszty i Wydatki (mln) 43 14 7 7 59 8 8 7 65 9 8 7 66 6 6 5 54 1 1 2 27 1 0 0 26 1 -1 1 10 -34 51 9 29 10 10 9 9 11 122 32 6 10
EBIT (mln) -36 17 23 19 -51 18 46 55 -55 27 32 36 -46 27 31 39 -33 5 9 14 41 7 19 26 80 41 40 42 42 29 22 47 50 50 -37 1 -4 -11 -8 -9 94 -5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.2% 6.4% 103.2% 194.0% 6.5% 48.9% -31.14% -34.08% -15.11% -1.93% -3.03% 6.3% -29.39% -81.01% -71.00% -64.60% 224.2% 41.1% 112.6% 92.8% 96.4% 468.3% 109.1% 60.2% -47.97% -28.24% -43.24% 10.9% 19.2% 72.2% -263.27% -97.02% -108.08% -121.06% -78.15% -779.24% 2432.2% -55.01%
EBIT (%) -49.54% 17.2% 21.9% 19.2% -52.64% 17.4% 33.4% 36.8% -48.73% 24.2% 26.5% 28.9% -40.20% 26.4% 27.5% 38.2% -36.03% 10.4% 14.3% 21.2% 67.3% 10.0% 23.4% 31.2% 86.6% 46.9% 49.9% 56.4% 53.1% 46.2% 34.4% 67.6% 86.7% 51.7% -79.10% 3.3% -3.96% -10.30% -7.00% -29.71% 94.4% -5.54%
Przychody fiansowe (mln) 31 34 42 44 44 46 51 55 57 55 57 62 64 62 67 70 72 69 72 70 67 64 62 64 63 60 62 61 61 59 68 83 94 97 101 101 11 9 101 100 0 86
Koszty finansowe (mln) 3 4 4 4 5 5 7 9 9 10 10 11 13 13 16 18 21 21 23 23 21 18 10 8 7 5 4 4 4 4 8 20 38 48 57 62 66 70 71 71 69 53
Amortyzacja (mln) 4 5 3 4 4 1 1 1 1 1 0 0 0 0 0 0 0 10 10 10 10 4 4 4 -13 4 3 3 3 3 3 2 3 2 3 3 3 2 4 4 0 3
EBITDA (mln) 0 0 0 0 0 0 0 47 0 19 28 31 0 19 21 0 0 0 20 0 0 7 33 43 23 41 42 37 43 30 25 28 0 0 -33 4 -1 -7 0 -6 0 -1
EBITDA(%) 23.7% 21.9% 24.4% 22.8% 19.9% 17.9% 33.8% 37.2% 13.4% 24.6% 26.9% 29.2% 30.8% 26.8% 27.9% 38.6% 39.6% 62.9% 46.0% 76.2% 74.5% 52.8% 54.2% 61.0% 25.3% 51.5% 55.9% 62.5% 53.1% 53.4% 42.2% 73.7% 94.4% 55.8% -79.10% 3.3% -3.96% -10.30% 3.1% -17.99% 0.0% -1.65%
NOPLAT (mln) 10 14 18 14 11 10 35 43 3 13 16 20 17 8 9 14 15 6 10 16 16 9 24 34 35 37 37 35 38 25 22 26 11 6 -37 1 -4 -11 -8 -9 -92 -5
Podatek (mln) 4 3 6 4 2 3 13 15 1 4 5 6 -18 2 2 3 -0 1 1 2 3 2 5 7 8 7 8 8 8 5 5 6 3 1 -5 -1 -1 -3 -2 -2 31 -0
Zysk Netto (mln) 6 10 12 10 9 6 22 28 2 9 11 14 35 6 7 12 15 -2 -6 14 11 7 19 26 28 30 29 27 29 20 18 20 9 5 -31 2 -3 -7 -6 -7 -123 -4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.4% -37.82% 75.7% 178.1% -73.57% 40.2% -48.46% -50.04% 1422.0% -34.70% -36.67% -14.48% -56.39% -129.24% -178.72% 16.8% -27.84% 516.3% 438.3% 90.6% 151.2% 315.5% 54.2% 3.1% 6.6% -32.74% -39.22% -25.04% -71.12% -74.65% -277.43% -88.73% -140.22% -248.22% -80.16% -417.30% 3507.1% -40.44%
Zysk netto (%) 7.8% 10.4% 12.0% 10.2% 8.9% 6.1% 15.8% 18.5% 2.0% 8.0% 9.4% 11.0% 30.2% 5.8% 6.4% 11.7% 16.7% -3.53% -9.00% 21.5% 18.2% 10.0% 23.4% 31.2% 29.9% 34.3% 36.8% 36.3% 37.5% 31.6% 27.1% 29.4% 14.8% 5.2% -67.90% 5.5% -3.38% -7.31% -5.46% -22.80% -124.48% -5.21%
EPS 0.38 0.6 0.56 0.45 0.39 0.27 0.88 1.12 0.09 0.33 0.42 0.51 1.3 0.22 0.26 0.44 0.56 -0.0635 -0.21 0.55 0.45 0.3 0.81 1.16 1.27 1.37 1.38 1.32 1.45 1.02 0.95 1.09 0.45 0.27 -1.67 0.12 -0.18 -0.4 -0.33 -0.39 -6.54 -0.24
EPS (rozwodnione) 0.38 0.59 0.56 0.45 0.39 0.27 0.87 1.11 0.09 0.33 0.41 0.51 1.29 0.22 0.26 0.44 0.56 -0.0631 -0.21 0.55 0.45 0.3 0.81 1.15 1.25 1.35 1.37 1.31 1.43 1.01 0.94 1.08 0.45 0.27 -1.67 0.12 -0.18 -0.4 -0.33 -0.39 -6.54 -0.24
Ilośc akcji (mln) 15 17 22 22 22 24 25 25 25 27 27 27 27 27 27 27 27 27 27 24 24 24 23 23 22 22 21 21 20 20 19 19 19 19 19 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 15 17 22 22 22 24 25 25 26 27 27 27 27 27 27 27 27 27 27 25 24 24 23 23 22 22 21 21 21 20 19 19 19 19 19 19 19 19 19 19 19 19
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