Heartland Financial USA, 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
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
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
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
Przychód (mln) 73 84 87 84 83 102 104 101 99 99 100 113 118 116 128 140 137 133 157 140 139 138 154 152 163 170 174 175 170 169 180 10 193 181 183 174 144 279 274 272
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.0% 21.0% 20.0% 20.8% 19.7% -3.40% -3.72% 11.9% 18.5% 18.3% 27.1% 23.0% 16.9% 13.9% 23.2% 0.6% 1.4% 4.2% -1.89% 8.3% 16.7% 22.7% 13.1% 15.3% 4.4% -0.31% 3.5% -94.58% 13.6% 7.0% 1.5% 1731.5% -25.31% 54.2% 49.5% 56.5%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.1% 100.0%
Koszty i Wydatki (mln) 24 7 7 7 29 8 9 7 34 11 9 10 40 10 12 14 49 14 18 15 60 15 15 14 59 15 18 19 72 -145 17 18 37 18 -118 -112 235 210 216 203
EBIT (mln) 29 38 32 31 33 44 45 43 42 37 44 46 50 43 53 63 60 63 84 69 68 49 51 74 61 80 89 80 67 24 101 92 114 133 65 62 -84 76 -3 60
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.5% 16.2% 42.3% 37.6% 25.7% -15.53% -2.72% 5.7% 19.6% 16.4% 19.9% 36.7% 20.9% 46.4% 59.7% 10.1% 12.2% -22.71% -38.68% 7.7% -9.75% 65.2% 73.8% 8.0% 9.0% -69.94% 12.7% 14.2% 71.0% 450.6% -35.67% -32.77% -173.63% -43.06% -104.76% -2.07%
EBIT (%) 39.6% 44.6% 36.5% 37.5% 40.1% 42.9% 43.2% 42.7% 42.1% 37.5% 43.7% 40.4% 42.5% 36.9% 41.2% 44.9% 44.0% 47.4% 53.4% 49.1% 48.7% 35.1% 33.4% 48.9% 37.6% 47.3% 51.3% 45.8% 39.3% 14.3% 55.9% 963.9% 59.2% 73.4% 35.4% 35.4% -58.32% 27.1% -1.13% 22.1%
Przychody fiansowe (mln) 60 63 65 67 70 81 81 82 83 81 82 99 102 101 113 125 126 121 127 133 133 131 134 131 141 147 148 149 144 141 153 176 205 217 236 245 256 28 256 254
Koszty finansowe (mln) 8 9 8 8 7 8 8 8 8 8 7 9 9 10 12 14 16 18 20 22 20 19 10 8 8 8 7 7 7 7 10 20 39 65 88 100 12 13 97 96
Amortyzacja (mln) 0 1 1 1 1 2 1 1 1 1 1 2 2 2 2 3 3 3 3 3 3 3 3 2 3 3 2 7 7 7 6 6 6 5 3 5 5 5 5 4
EBITDA (mln) -7 0 0 0 0 0 0 37 35 31 38 39 43 35 43 51 47 48 67 50 -26 33 45 68 55 75 85 76 66 0 73 76 80 74 70 67 0 0 0 86
EBITDA(%) 40.3% 45.4% 37.3% 38.4% 41.2% 44.7% 44.5% 44.0% 43.3% 38.7% 44.9% 42.0% 44.1% 38.5% 43.0% 46.8% 45.9% 49.5% 55.5% 51.2% 50.8% 37.3% 35.1% 50.5% 39.2% 48.8% 52.7% 47.1% 40.6% 15.5% 57.0% 983.4% 60.1% 74.4% 36.3% 36.3% 1.1% -3.71% 0.5% 31.6%
NOPLAT (mln) 17 23 19 20 19 30 31 28 28 24 30 30 35 28 35 43 39 40 59 43 43 26 38 62 49 68 78 69 60 64 67 71 75 68 65 62 -98 67 52 85
Podatek (mln) 4 8 4 5 4 10 10 8 8 6 8 9 22 5 7 9 7 8 14 8 5 6 7 14 9 15 16 13 10 14 15 14 14 15 15 13 -27 16 12 21
Zysk Netto (mln) 12 16 15 15 15 20 21 20 19 18 22 22 14 23 28 34 32 31 45 35 38 20 30 48 40 53 62 56 50 50 52 57 61 53 49 48 -70 52 40 64
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.0% 27.4% 38.3% 38.6% 31.3% -9.99% 4.7% 7.0% -28.65% 29.2% 27.0% 55.8% 135.1% 35.4% 62.0% 2.7% 17.8% -36.37% -33.29% 38.6% 5.2% 163.5% 104.5% 16.6% 24.5% -5.58% -15.80% 1.1% 22.3% 5.8% -4.74% -14.98% -216.01% -2.03% -19.58% 33.4%
Zysk netto (%) 16.7% 18.6% 17.5% 17.4% 17.6% 19.6% 20.1% 19.9% 19.3% 18.3% 21.9% 19.1% 11.6% 20.0% 21.9% 24.2% 23.4% 23.7% 28.8% 24.7% 27.2% 14.5% 19.6% 31.6% 24.5% 31.1% 35.4% 31.9% 29.2% 29.5% 28.8% 595.3% 31.5% 29.1% 27.0% 27.6% -48.86% 18.5% 14.5% 23.6%
EPS 0.65 0.75 0.73 0.7 0.64 0.81 0.85 0.82 0.73 0.67 0.82 0.72 0.46 0.76 0.85 0.98 0.93 0.91 1.26 0.94 1.03 0.54 0.82 1.23 0.9 1.2 1.41 1.27 1.13 1.18 1.22 1.33 1.38 1.19 1.11 1.08 -1.65 1.21 0.88 1.45
EPS (rozwodnione) 0.64 0.75 0.72 0.69 0.64 0.81 0.84 0.81 0.73 0.67 0.81 0.72 0.45 0.76 0.85 0.97 0.93 0.91 1.26 0.94 1.03 0.54 0.82 1.23 0.9 1.2 1.41 1.27 1.12 1.17 1.22 1.33 1.37 1.19 1.11 1.08 -1.65 1.2 0.88 1.44
Ilośc akcji (mln) 19 20 21 21 21 24 25 25 26 26 27 30 30 30 33 34 34 35 36 37 37 37 37 37 42 42 42 42 42 42 42 42 43 43 43 43 43 43 43 43
Ważona ilośc akcji (mln) 19 21 21 21 22 25 25 25 26 27 27 30 30 31 33 35 35 35 36 37 37 37 37 37 42 42 42 42 42 43 43 43 43 43 43 43 43 43 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD