Heartland Financial USA, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 969
EBIT TTM (mln): 68
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
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
Przychód (mln) 59 72 80 91 98 115 134 135 141 151 184 195 56 249 246 283 338 407 430 521 569 607 689 728 933
Przychód Δ r/r 0.0% 21.9% 12.1% 13.3% 7.5% 17.7% 16.9% 0.8% 4.3% 6.9% 22.0% 6.1% -71.4% 345.4% -1.1% 15.0% 19.3% 20.4% 5.7% 21.2% 9.3% 6.6% 13.5% 5.6% 28.2%
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% 102.3%
EBIT (mln) 52 74 77 69 14 72 94 15 24 11 6 97 92 113 99 104 134 174 177 197 184 174 275 344 97
EBIT Δ r/r 0.0% 40.6% 5.2% -11.1% -79.9% 424.8% 29.8% -83.6% 55.0% -52.9% -43.6% 1428.1% -5.5% 23.1% -12.7% 5.6% 28.2% 29.8% 1.5% 11.7% -6.6% -5.5% 58.2% 25.0% -71.9%
EBIT (%) 89.1% 102.7% 96.4% 75.6% 14.1% 63.0% 69.9% 11.4% 17.0% 7.5% 3.5% 49.9% 164.8% 45.5% 40.2% 36.9% 39.7% 42.7% 41.1% 37.8% 32.3% 28.7% 40.0% 47.3% 10.4%
Koszty finansowe (mln) 41 60 60 42 38 44 61 86 106 87 71 56 11 39 36 34 32 32 33 52 81 45 28 76 33
EBITDA (mln) 68 90 95 88 87 93 117 132 150 111 93 98 92 114 100 107 137 179 183 228 196 185 285 352 97
EBITDA(%) 115.8% 125.3% 118.7% 97.2% 89.4% 80.9% 87.0% 97.8% 105.8% 73.3% 50.7% 50.2% 165.1% 45.8% 40.6% 37.7% 40.5% 44.1% 42.5% 43.7% 34.4% 30.4% 41.3% 48.4% 10.4%
Podatek (mln) 3 4 6 8 8 8 10 12 9 3 7 10 2 23 10 13 21 37 44 28 35 36 55 56 17
Zysk Netto (mln) 8 10 11 19 18 20 23 25 26 11 7 24 6 49 37 42 60 80 75 117 149 138 220 212 80
Zysk netto Δ r/r 0.0% 16.9% 19.1% 65.3% -6.1% 14.3% 12.2% 10.5% 2.1% -55.9% -41.9% 264.3% -73.9% 687.6% -25.2% 13.9% 43.3% 33.8% -6.3% 55.4% 27.5% -7.5% 59.4% -3.5% -62.3%
Zysk netto (%) 14.0% 13.4% 14.2% 20.8% 18.1% 17.6% 16.9% 18.5% 18.1% 7.5% 3.6% 12.2% 11.2% 19.8% 14.9% 14.8% 17.8% 19.8% 17.5% 22.5% 26.2% 22.7% 31.9% 29.2% 8.6%
EPS 0.57 0.67 0.79 0.85 1.18 1.28 1.38 1.52 1.56 0.68 0.0745 1.13 1.24 2.81 2.08 2.22 2.64 3.07 2.51 3.54 4.14 3.58 5.01 4.8 1.68
EPS (rozwodnione) 0.56 0.65 0.79 0.85 1.16 1.26 1.36 1.5 1.54 0.68 0.07 1.13 1.23 2.77 2.04 2.19 2.64 3.07 2.51 3.52 4.14 3.57 5.0 4.79 1.68
Ilośc akcji (mln) 14 14 14 15 15 16 16 17 16 16 16 16 16 17 17 19 22 25 30 33 36 37 42 42 43
Ważona ilośc akcji (mln) 15 15 15 15 15 16 17 17 17 16 16 16 17 17 17 19 22 26 30 33 36 37 42 43 43
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