HealthEquity, 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
Rok finansowy 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 2025 2026
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 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 25 30 30 31 36 44 44 43 47 55 57 57 60 70 71 70 76 87 87 157 201 190 176 179 188 184 189 180 203 206 206 216 234 244 244 249 262 288 300 300 312 331
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.3% 47.4% 44.9% 41.9% 30.5% 25.9% 28.7% 31.0% 29.1% 26.1% 24.9% 24.1% 25.4% 24.5% 21.9% 122.9% 165.5% 118.3% 103.2% 14.2% -6.48% -3.06% 7.4% 0.3% 8.0% 11.7% 9.0% 20.1% 15.0% 18.8% 18.1% 15.3% 12.2% 17.7% 23.1% 20.5% 18.8% 15.0%
Marża brutto 50.3% 60.0% 60.9% 57.8% 51.4% 62.9% 64.6% 59.7% 51.8% 60.9% 62.9% 59.4% 52.4% 63.5% 65.5% 65.0% 58.7% 66.3% 67.5% 61.1% 56.5% 56.9% 57.8% 58.3% 53.6% 56.0% 59.2% 57.4% 51.8% 54.1% 57.2% 58.7% 57.4% 60.5% 62.0% 63.6% 53.4% 56.2% 57.7% 65.6% 60.6% 67.8%
Koszty i Wydatki (mln) 23 22 23 24 32 31 31 34 41 39 40 43 52 49 50 52 59 59 59 130 175 162 157 160 175 171 174 167 204 204 201 204 216 218 217 216 221 244 239 218 270 248
EBIT (mln) 2 8 7 6 4 13 13 9 6 16 16 14 8 21 22 19 17 28 25 10 15 15 9 12 0 4 -1 -0 -27 2 5 12 19 23 25 31 41 44 61 20 42 83
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 115.8% 66.0% 69.9% 43.4% 41.8% 20.2% 29.5% 50.0% 36.5% 29.0% 30.7% 40.0% 96.6% 34.8% 15.3% -47.74% -12.30% -45.55% -63.69% 15.9% -99.00% -71.78% -109.69% -103.18% -18764.38% -59.93% 706.1% 3513.7% 171.3% 1260.4% 366.5% 147.2% 111.9% 88.8% 145.4% -36.47% 2.4% 89.8%
EBIT (%) 8.1% 26.7% 24.6% 20.6% 12.1% 30.1% 28.8% 20.9% 13.2% 28.7% 29.0% 23.9% 14.0% 29.4% 30.3% 26.9% 21.9% 31.8% 28.7% 6.3% 7.2% 7.9% 5.1% 6.4% 0.1% 2.3% -0.46% -0.20% -13.40% 0.8% 2.6% 5.8% 8.3% 9.5% 10.2% 12.4% 15.7% 15.2% 20.2% 6.5% 13.5% 25.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 1 1 0 0 0 0 1 0 0 0 0 0 1 2 2 4 4 4 3 0 3 3
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 14 12 9 7 7 7 7 12 11 10 11 12 14 15 13 14 14 12 15 -18 15 15
Amortyzacja (mln) 0 0 0 0 1 3 3 3 4 3 4 4 5 5 4 5 5 5 5 19 27 28 29 29 30 32 33 34 39 39 41 40 40 39 38 23 38 39 44 0 39 39
EBITDA (mln) 3 8 7 6 5 16 16 12 10 19 20 18 13 25 26 24 21 56 29 -2 36 42 37 40 36 32 33 32 6 32 38 46 55 64 66 72 81 84 106 20 84 125
EBITDA(%) 9.4% 28.1% 25.9% 22.0% 14.9% 36.8% 36.0% 28.7% 21.0% 35.0% 35.4% 30.9% 21.9% 35.8% 36.5% 33.4% 28.1% 37.3% 40.8% 10.0% 25.9% 28.7% 26.8% 27.1% 25.9% 22.4% 26.7% 19.8% 15.8% 20.0% 22.3% 24.5% 25.6% 27.6% 27.9% 24.3% 30.1% 28.8% 35.2% 6.5% 27.1% 37.6%
NOPLAT (mln) 2 8 7 6 4 13 13 9 6 16 16 13 7 21 21 17 16 51 24 -31 -1 2 -1 4 -1 -6 -8 -9 -44 -18 -14 -6 0 10 14 21 30 33 47 6 30 71
Podatek (mln) 1 3 3 2 1 5 4 3 2 2 -0 3 1 -2 -1 2 3 9 4 -10 -0 0 -1 2 -7 -3 -4 -4 -11 -4 -3 -5 0 6 4 6 3 4 11 1 4 17
Zysk Netto (mln) 1 5 4 4 3 8 8 6 4 14 17 10 6 23 23 16 13 42 19 -21 -0 2 -0 2 5 -3 -4 -5 -33 -14 -11 -2 -0 4 11 15 26 29 36 6 26 54
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 128.2% 62.2% 86.2% 47.0% 29.9% 73.8% 105.8% 74.5% 45.4% 60.9% 32.9% 49.6% 122.2% 85.2% -13.99% -236.01% -101.45% -95.63% -100.76% 108.4% 2924.7% -243.21% 2479.7% -381.61% -711.48% 421.6% 179.0% -67.43% -99.36% 130.0% 199.3% 994.1% 12714.4% 603.8% 238.6% -61.13% 0.0% 87.1%
Zysk netto (%) 5.5% 16.7% 14.5% 13.4% 8.7% 18.3% 18.6% 13.9% 8.7% 25.3% 29.8% 18.5% 9.8% 32.3% 31.7% 22.3% 17.3% 48.0% 22.4% -13.58% -0.09% 1.0% -0.08% 1.0% 2.9% -1.42% -2.02% -2.80% -16.14% -6.63% -5.17% -0.76% -0.09% 1.7% 4.3% 5.9% 10.0% 10.0% 11.9% 1.9% 8.5% 16.3%
EPS 0.03 0.09 0.08 0.07 0.05 0.14 0.14 0.1 0.07 0.23 0.28 0.17 0.1 0.37 0.36 0.25 0.21 0.67 0.3 -0.3 -0.0027 0.03 -0.002 0.02 0.07 -0.032 -0.0457 -0.0603 -0.39 -0.16 -0.13 -0.0194 -0.0025 0.0482 0.12 0.17 0.31 0.33 0.41 0.0654 0.3 0.62
EPS (rozwodnione) 0.02 0.09 0.08 0.07 0.05 0.14 0.14 0.1 0.07 0.23 0.27 0.17 0.09 0.36 0.36 0.25 0.21 0.65 0.3 -0.3 -0.0027 0.03 -0.002 0.02 0.07 -0.032 -0.0457 -0.0603 -0.39 -0.16 -0.13 -0.0194 -0.0025 0.0476 0.12 0.17 0.3 0.33 0.4 0.0643 0.3 0.61
Ilośc akcji (mln) 55 55 57 57 58 58 58 59 59 60 60 61 61 61 62 62 62 62 64 71 71 71 72 77 77 82 83 84 84 84 82 85 85 85 86 86 86 86 87 87 87 87
Ważona ilośc akcji (mln) 58 58 59 59 59 59 60 60 61 61 62 62 62 63 63 64 64 64 66 71 71 72 72 78 79 82 83 84 84 84 84 85 85 86 86 87 87 88 89 89 89 88
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