Navient Corporation SR NT 6% 121543

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) 648 1,097 1,064 1,077 651 1,051 1,028 1,039 501 1,015 1,070 1,140 478 1,172 1,227 1,241 343 1,234 1,204 1,166 477 987 819 761 515 692 661 660 1,327 359 692 881 1,291 1,071 1,097 350 175 275 233 948 2,353 802
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.5% -4.19% -3.38% -3.53% -23.04% -3.43% 4.1% 9.7% -4.59% 15.5% 14.7% 8.9% -28.24% 5.3% -1.87% -6.04% 39.1% -20.02% -31.98% -34.73% 8.0% -29.89% -19.29% -13.27% 157.7% -48.12% 4.7% 33.5% -2.71% 198.3% 58.5% -60.27% -86.44% -74.32% -78.76% 170.9% 1244.6% 191.6%
Marża brutto 66.8% 79.0% 78.9% 78.8% 63.9% 76.5% 77.6% 78.1% 50.9% 76.6% 78.5% 79.1% 45.6% 76.5% 83.6% 79.5% 26.2% 79.3% 80.0% 78.5% 50.5% 74.6% 74.0% 69.5% 48.0% 62.6% 61.9% 62.4% 66.2% 42.9% 84.1% 88.0% 82.3% 82.7% 83.4% 33.4% -14.29% 33.5% 28.8% 80.6% 109.2% 93.9%
Koszty i Wydatki (mln) 227 460 450 456 219 494 460 456 259 476 460 476 296 550 402 510 236 512 482 502 258 502 426 464 281 518 504 496 707 63 193 300 664 370 364 240 211 187 87 368 354 176
EBIT (mln) 432 292 182 236 411 181 125 230 242 539 610 664 213 622 825 731 82 722 722 664 235 485 393 297 240 174 240 220 1,127 394 756 778 1,001 981 733 114 -26 89 146 580 1,998 626
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.86% -38.01% -31.32% -2.54% -41.12% 197.8% 388.0% 188.7% -11.98% 15.4% 35.2% 10.1% -61.50% 16.1% -12.48% -9.17% 186.6% -32.83% -45.57% -55.27% 2.1% -64.12% -38.93% -25.93% 369.6% 126.4% 215.0% 253.6% -11.18% 149.0% -3.04% -85.35% -102.60% -90.93% -80.08% 408.8% 7784.6% 603.4%
EBIT (%) 66.7% 26.6% 17.1% 21.9% 63.1% 17.2% 12.2% 22.1% 48.3% 53.1% 57.0% 58.2% 44.6% 53.1% 67.2% 58.9% 23.9% 58.5% 60.0% 56.9% 49.3% 49.1% 48.0% 39.0% 46.6% 25.1% 36.3% 33.3% 84.9% 109.7% 109.2% 88.3% 77.5% 91.6% 66.8% 32.6% -14.86% 32.4% 62.7% 61.2% 84.9% 78.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359 692 881 1,291 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 512 514 515 524 521 565 599 627 650 675 719 785 792 843 929 935 961 949 911 854 774 714 519 425 388 329 339 326 651 215 371 641 875 837 919 879 922 875 843 828 727 672
Amortyzacja (mln) -432 -475 -324 -380 -411 -284 -206 -376 -242 -141 -172 -270 -213 -169 -122 -165 -82 -150 -151 -187 -235 126 -171 -262 -240 -490 -254 -240 -58 -335 -244 -158 -131 -148 -111 -114 26 -89 -64 0 153 -41
EBITDA (mln) -11 292 182 236 21 181 125 230 145 539 610 664 -31 622 825 731 25 722 722 664 597 485 393 297 -6 174 157 164 290 216 312 493 1,078 1,064 733 704 178 -1 -16 580 906 626
EBITDA(%) -1.70% 26.6% 17.1% 21.9% 3.2% 17.2% 12.2% 22.1% 28.9% 53.1% 57.0% 58.2% -6.49% 53.1% 67.2% 58.9% 7.3% 58.5% 60.0% 56.9% -3.35% 49.1% 48.0% 39.0% -1.17% 25.1% 89.1% 84.8% 85.4% 110.9% 109.7% 89.4% 77.7% 65.5% 66.8% -1.14% 3.4% -0.36% -6.87% 61.2% 38.5% 78.1%
NOPLAT (mln) 421 472 295 380 432 284 206 377 242 141 172 269 182 162 113 147 107 164 194 185 219 -131 170 259 234 484 240 220 -9 332 244 137 114 144 96 110 -36 88 48 12 26 -5
Podatek (mln) 158 180 113 144 159 103 81 147 96 53 60 93 266 36 30 33 35 36 41 40 47 25 45 52 49 114 55 47 2 77 64 32 9 33 30 31 8 15 12 14 2 -3
Zysk Netto (mln) 263 292 182 236 273 181 125 230 146 88 112 176 -84 126 83 114 72 128 153 145 172 -106 125 207 185 370 185 173 -11 255 180 105 105 111 66 79 -28 73 36 -2 24 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% -38.01% -31.32% -2.54% -46.52% -51.38% -10.40% -23.48% -157.53% 43.2% -25.89% -35.23% 185.7% 1.6% 84.3% 27.2% 138.9% -182.81% -18.30% 42.8% 7.6% 449.1% 48.0% -16.43% -105.95% -31.08% -2.70% -39.31% 1054.5% -56.47% -63.33% -24.76% -126.67% -34.23% -45.45% -102.53% 185.7% -102.74%
Zysk netto (%) 40.6% 26.6% 17.1% 21.9% 41.9% 17.2% 12.2% 22.1% 29.1% 8.7% 10.5% 15.4% -17.57% 10.8% 6.8% 9.2% 21.0% 10.4% 12.7% 12.4% 36.1% -10.74% 15.3% 27.2% 35.9% 53.5% 28.0% 26.2% -0.83% 71.0% 26.0% 11.9% 8.1% 10.4% 6.0% 22.6% -16.00% 26.5% 15.5% -0.21% 1.0% -0.25%
EPS 0.64 0.72 0.47 0.63 0.76 0.53 0.38 0.73 0.49 0.3 0.39 0.64 -0.32 0.47 0.31 0.43 0.27 0.52 0.64 0.64 0.77 -0.53 0.64 1.07 0.99 2.0 1.05 1.04 -0.0728 1.67 1.22 0.75 0.79 0.86 0.53 0.65 -0.25 0.64 0.32 -0.0185 -0.98 -0.02
EPS (rozwodnione) 0.64 0.72 0.47 0.63 0.76 0.53 0.38 0.73 0.49 0.3 0.39 0.64 -0.32 0.47 0.31 0.43 0.28 0.52 0.64 0.63 0.78 -0.53 0.64 1.07 0.98 2.0 1.05 1.04 -0.07 1.67 1.22 0.74 0.78 0.85 0.53 0.65 -0.24 0.64 0.32 -0.0185 -0.98 -0.02
Ilośc akcji (mln) 412 403 387 375 360 342 328 315 299 293 285 274 262 268 268 264 263 246 238 228 223 200 195 193 186 185 176 166 151 153 147 140 133 129 125 122 112 114 112 108 109 102
Ważona ilośc akcji (mln) 413 405 387 375 361 343 329 316 300 296 287 275 263 269 269 265 257 247 239 230 221 200 195 194 188 185 176 167 157 153 147 141 134 130 125 121 115 114 112 108 109 102
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