Icahn Enterprises L.P.

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 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) 4,298 3,894 4,326 4,086 3,684 3,994 4,617 4,441 4,417 4,794 4,769 4,719 4,848 4,913 3,129 3,081 2,734 2,462 2,760 2,654 2,511 2,021 1,461 1,927 2,013 2,370 2,776 2,822 2,973 3,127 3,993 3,531 3,466 2,945 2,882 2,991 2,959 2,238 2,642 2,221 2,507 2,170
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.29% 2.6% 6.7% 8.7% 19.9% 20.0% 3.3% 6.3% 9.8% 2.5% -34.39% -34.71% -43.61% -49.89% -11.79% -13.86% -8.16% -17.91% -47.07% -27.39% -19.83% 17.3% 90.0% 46.4% 47.7% 31.9% 43.8% 25.1% 16.6% -5.82% -27.82% -15.29% -14.63% -24.01% -8.33% -25.74% -15.28% -3.04%
Marża brutto 11.6% 19.7% 23.2% 21.1% 16.7% 21.8% 25.3% 23.9% 21.6% 22.0% 21.9% 22.0% 19.3% 21.5% 19.8% 21.9% 19.5% 22.8% 22.9% 22.0% 15.8% 10.4% 22.3% 17.0% 11.7% 9.7% 13.6% 19.6% 10.1% 18.8% 20.5% 14.3% 14.9% 23.3% 19.8% 20.5% 16.2% 3.6% 11.6% -0.09% 12.0% 7.1%
Koszty i Wydatki (mln) 4,331 3,757 4,013 3,810 3,712 3,887 4,377 4,323 4,326 4,573 4,624 4,505 4,848 4,767 3,024 2,919 2,708 2,367 2,605 2,562 2,572 2,253 1,533 2,015 2,198 2,573 2,828 2,717 3,117 2,967 3,637 3,487 3,422 2,647 2,801 209 2,679 2,350 2,518 2,413 2,507 2,368
EBIT (mln) -100 -44 380 127 -146 -58 26 163 -93 277 194 274 -273 184 135 206 23 168 217 166 -115 -185 -191 -41 -286 -195 -46 106 -262 178 -51 -27 39 315 110 66 280 -112 124 -167 2,161 -198
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.0% 31.8% -93.16% 28.3% -36.30% 577.6% 646.2% 68.1% 193.5% -33.57% -30.41% -24.82% 108.4% -8.70% 60.7% -19.42% -600.00% -210.12% -188.02% -124.70% 148.7% 5.4% -75.92% 358.5% -8.39% 191.3% 10.9% -125.47% 114.9% 77.0% 315.7% 344.4% 617.9% -135.56% 12.7% -353.03% 671.8% 76.8%
EBIT (%) -2.33% -1.13% 8.8% 3.1% -3.96% -1.45% 0.6% 3.7% -2.11% 5.8% 4.1% 5.8% -5.63% 3.7% 4.3% 6.7% 0.8% 6.8% 7.9% 6.3% -4.58% -9.15% -13.07% -2.13% -14.21% -8.23% -1.66% 3.8% -8.81% 5.7% -1.28% -0.76% 1.1% 10.7% 3.8% 2.2% 9.5% -5.00% 4.7% -7.52% 86.2% -9.12%
Przychody fiansowe (mln) 52 53 47 36 58 42 28 27 34 29 33 37 37 28 37 36 50 64 58 69 73 64 26 46 34 26 34 34 43 42 50 88 148 171 167 143 155 143 122 115 97 83
Koszty finansowe (mln) 254 270 287 296 301 241 202 222 213 223 218 207 195 197 125 130 133 139 151 153 162 171 174 171 171 195 158 158 155 134 151 139 144 142 136 148 128 136 128 130 129 128
Amortyzacja (mln) 208 207 212 222 222 234 255 259 286 248 256 255 258 252 10 127 58 123 137 129 130 121 132 126 131 127 132 126 132 122 127 131 129 122 129 133 134 129 127 126 -2,036 118
EBITDA (mln) -1,250 163 592 -400 -2,516 -1,118 222 742 -106 337 450 529 102 928 556 -162 62 -396 -277 -117 175 -2,194 1,298 -1,169 703 938 86 54 -674 300 -7 48 -194 -110 -152 347 65 17 -227 323 125 -408
EBITDA(%) 2.5% 4.2% 13.7% 8.5% 2.1% 4.4% 6.1% 9.5% 4.4% 11.0% 9.4% 11.2% -0.31% 8.9% 4.6% 10.8% 3.0% 11.8% 12.8% 11.1% 0.6% -3.17% -4.04% 4.4% -7.70% -2.87% 3.1% 8.2% -4.37% 9.6% 11.5% 2.9% 4.8% 14.8% 8.3% 2.2% 14.0% 0.8% 9.5% 14.5% 5.0% -18.80%
NOPLAT (mln) -1,371 471 654 -918 -2,266 -1,593 -235 253 -609 -134 1,741 897 -351 479 421 -381 -129 -658 -565 -399 -117 -2,486 992 -1,466 376 616 -3 -230 -961 983 -285 -222 -467 -374 -417 66 -197 -19 -482 67 -133 -654
Podatek (mln) -269 49 113 22 -116 16 50 15 -45 26 16 68 -548 56 -12 -71 65 6 8 -26 32 -180 128 -66 2 17 59 -19 -135 98 2 -7 -59 -16 2 -96 8 7 4 -13 -23 -74
Zysk Netto (mln) -478 158 208 -440 -1,127 -837 -69 -16 -206 -18 1,522 586 292 129 296 116 935 -394 -498 -49 -157 -1,384 293 -714 143 159 -136 -148 -396 317 -125 -215 -408 -358 -269 162 -136 -37 -325 54 -98 -422
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 135.8% -629.75% -133.17% -96.36% -81.72% -97.85% 2305.8% 3762.5% 241.7% 816.7% -80.55% -80.20% 220.2% -405.43% -268.24% -142.24% -116.79% 251.3% 158.8% 1357.1% 191.1% 111.5% -146.42% -79.27% -376.92% 99.4% -8.09% 45.3% 3.0% -212.93% 115.2% 175.3% -66.67% -89.66% 20.8% -66.67% -27.94% 1040.5%
Zysk netto (%) -11.12% 4.1% 4.8% -10.77% -30.59% -20.96% -1.49% -0.36% -4.66% -0.38% 31.9% 12.4% 6.0% 2.6% 9.5% 3.8% 34.2% -16.00% -18.04% -1.85% -6.25% -68.48% 20.1% -37.05% 7.1% 6.7% -4.90% -5.24% -13.32% 10.1% -3.13% -6.09% -11.77% -12.16% -9.33% 5.4% -4.60% -1.65% -12.30% 2.4% -3.91% -19.45%
EPS -3.92 1.27 1.67 -3.46 -8.74 -6.34 -0.51 -0.12 -1.44 -0.12 9.51 3.53 1.72 0.74 1.66 0.64 5.03 -2.06 -2.54 -0.24 -0.75 -6.47 1.36 -3.2 0.61 0.66 -0.54 -0.56 -1.41 1.08 -0.41 -0.66 -1.2 -1.01 -0.73 0.41 -0.33 -0.0862 -0.72 0.11 0.65 -0.79
EPS (rozwodnione) -3.9 1.26 1.67 -3.45 -8.69 -6.34 -0.51 -0.12 -1.44 -0.12 9.51 3.53 1.72 0.74 1.66 0.64 5.03 -2.06 -2.54 -0.24 -0.75 -6.47 1.36 -3.2 0.61 0.65 -0.54 -0.56 -1.41 1.06 -0.41 -0.66 -1.2 -1.01 -0.73 0.41 -0.33 -0.0862 -0.72 0.11 0.65 -0.79
Ilośc akcji (mln) 122 124 124 127 129 132 135 139 143 148 160 166 170 174 178 183 186 191 196 202 208 214 215 223 233 242 251 264 281 294 306 324 340 354 367 394 412 429 450 477 477 523
Ważona ilośc akcji (mln) 123 125 125 128 130 132 135 139 143 149 160 166 170 175 178 183 186 191 196 202 209 214 215 223 233 245 251 266 281 299 306 324 340 354 367 394 412 429 450 477 477 523
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