Kemper Corporation 5.875% Fixed
Rachunek Zysków i Strat
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) |
560 |
499 |
609 |
615 |
617 |
611 |
627 |
641 |
643 |
651 |
684 |
690 |
697 |
693 |
742 |
1,196 |
1,095 |
1,236 |
1,275 |
1,244 |
1,284 |
1,229 |
1,231 |
1,354 |
1,392 |
1,352 |
1,508 |
1,455 |
1,478 |
1,389 |
1,434 |
1,378 |
1,377 |
6 |
1,263 |
1,199 |
1,188 |
1,144 |
1,130 |
1,179 |
1,187 |
1,193 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
22.5% |
3.0% |
4.1% |
4.2% |
6.6% |
9.1% |
7.7% |
8.5% |
6.4% |
8.4% |
73.2% |
57.0% |
78.4% |
71.9% |
4.0% |
17.3% |
-0.59% |
-3.49% |
8.8% |
8.4% |
10.0% |
22.5% |
7.5% |
6.2% |
2.7% |
-4.90% |
-5.35% |
-6.85% |
-99.57% |
-11.93% |
-12.94% |
-13.68% |
18975.0% |
-10.50% |
-1.71% |
-0.13% |
4.2% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.5% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
1,588 |
-486 |
-582 |
-577 |
1,645 |
-614 |
-623 |
-659 |
1,896 |
-652 |
-648 |
-642 |
1,942 |
-639 |
-704 |
-1,103 |
2,447 |
-1,081 |
-1,153 |
-1,115 |
3,349 |
-1,179 |
-1,138 |
-1,261 |
-3,988 |
-1,227 |
-1,543 |
-1,585 |
-4,356 |
1,515 |
1,532 |
1,467 |
1,452 |
-4 |
-1,379 |
-1,390 |
-1,066 |
-997 |
244 |
-1,088 |
0 |
1,073 |
EBIT (mln) |
63 |
14 |
27 |
38 |
1 |
-2 |
4 |
-18 |
29 |
-0 |
37 |
48 |
36 |
54 |
38 |
92 |
5 |
155 |
122 |
129 |
-406 |
50 |
92 |
92 |
175 |
125 |
-36 |
-130 |
40 |
186 |
195 |
175 |
-511 |
2 |
-116 |
-191 |
122 |
146 |
886 |
157 |
0 |
120 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.95% |
-116.30% |
-85.04% |
-148.16% |
2138.5% |
-81.82% |
792.7% |
361.2% |
23.4% |
13500.0% |
2.5% |
93.1% |
-86.07% |
189.7% |
225.6% |
39.8% |
-8228.00% |
-67.61% |
-24.24% |
-28.29% |
143.0% |
148.1% |
-138.38% |
-240.32% |
-76.80% |
48.9% |
649.3% |
234.6% |
-1361.23% |
-98.92% |
-159.44% |
-209.22% |
123.8% |
7220.0% |
864.4% |
182.5% |
-100.00% |
-18.17% |
EBIT (%) |
11.3% |
2.7% |
4.5% |
6.2% |
0.2% |
-0.36% |
0.7% |
-2.86% |
4.5% |
-0.06% |
5.3% |
6.9% |
5.1% |
7.7% |
5.1% |
7.7% |
0.5% |
12.6% |
9.6% |
10.4% |
-31.66% |
4.1% |
7.5% |
6.8% |
12.5% |
9.2% |
-2.35% |
-8.92% |
2.7% |
13.4% |
13.6% |
12.7% |
-37.10% |
33.3% |
-9.18% |
-15.91% |
10.2% |
12.8% |
78.4% |
13.4% |
0.0% |
10.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
24 |
30 |
27 |
26 |
26 |
22 |
21 |
22 |
25 |
20 |
21 |
18 |
22 |
29 |
26 |
62 |
43 |
41 |
38 |
38 |
46 |
44 |
51 |
47 |
129 |
57 |
59 |
63 |
40 |
54 |
54 |
64 |
86 |
1 |
78 |
156 |
14 |
60 |
49 |
65 |
15 |
11 |
Amortyzacja (mln) |
-118 |
-57 |
-72 |
-76 |
-29 |
-16 |
-23 |
11 |
-66 |
-16 |
-74 |
-89 |
-59 |
-98 |
-73 |
-108 |
-46 |
-242 |
-160 |
-200 |
-197 |
-32 |
-215 |
-201 |
-182 |
-179 |
38 |
26 |
21 |
20 |
18 |
17 |
16 |
16 |
18 |
16 |
8 |
15 |
-142 |
13 |
0 |
12 |
EBITDA (mln) |
63 |
14 |
27 |
38 |
1 |
-2 |
4 |
-6 |
29 |
-0 |
37 |
48 |
36 |
54 |
38 |
92 |
5 |
155 |
122 |
129 |
183 |
98 |
92 |
175 |
175 |
125 |
-40 |
-93 |
-116 |
-94 |
-66 |
-58 |
-46 |
-74 |
-84 |
-161 |
86 |
115 |
-36 |
118 |
0 |
144 |
EBITDA(%) |
11.3% |
2.7% |
4.5% |
6.2% |
0.2% |
-0.36% |
0.7% |
-2.86% |
4.5% |
-0.06% |
5.3% |
6.9% |
5.1% |
7.7% |
5.1% |
7.7% |
0.5% |
12.6% |
9.6% |
10.4% |
-31.66% |
4.1% |
7.5% |
6.8% |
12.5% |
9.2% |
-2.35% |
-8.92% |
2.7% |
14.8% |
14.9% |
13.9% |
-35.94% |
33.3% |
-9.18% |
-15.91% |
-4.90% |
-5.13% |
-4.30% |
10.0% |
0.0% |
12.0% |
NOPLAT (mln) |
93 |
18 |
34 |
50 |
-2 |
-6 |
3 |
-33 |
41 |
-4 |
52 |
68 |
44 |
67 |
46 |
80 |
6 |
195 |
148 |
162 |
157 |
78 |
160 |
152 |
121 |
122 |
-90 |
-130 |
-147 |
-116 |
-95 |
-90 |
-76 |
-104 |
-116 |
-191 |
64 |
87 |
92 |
91 |
119 |
120 |
Podatek (mln) |
30 |
4 |
7 |
12 |
3 |
4 |
2 |
15 |
12 |
3 |
16 |
20 |
8 |
13 |
8 |
12 |
1 |
39 |
26 |
32 |
32 |
14 |
34 |
30 |
23 |
2 |
27 |
54 |
42 |
29 |
22 |
13 |
20 |
24 |
19 |
-44 |
12 |
16 |
18 |
18 |
24 |
23 |
Zysk Netto (mln) |
63 |
14 |
27 |
38 |
1 |
-2 |
4 |
-18 |
29 |
-0 |
36 |
47 |
36 |
53 |
37 |
92 |
5 |
155 |
122 |
129 |
124 |
64 |
126 |
122 |
97 |
123 |
-63 |
-75 |
-106 |
-86 |
-72 |
-76 |
-56 |
-80 |
-97 |
-191 |
51 |
71 |
75 |
74 |
96 |
97 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-98.10% |
-114.71% |
-84.93% |
-148.15% |
2316.7% |
-85.00% |
785.4% |
360.4% |
23.1% |
17800.0% |
3.0% |
93.9% |
-85.99% |
191.1% |
225.7% |
39.9% |
2388.0% |
-58.67% |
3.4% |
-4.98% |
-21.70% |
92.6% |
-149.68% |
-161.62% |
-208.62% |
-170.11% |
15.3% |
1.2% |
-47.54% |
-7.18% |
34.5% |
150.4% |
192.6% |
189.0% |
177.7% |
138.6% |
86.2% |
36.0% |
Zysk netto (%) |
11.3% |
2.7% |
4.5% |
6.1% |
0.2% |
-0.33% |
0.7% |
-2.84% |
4.5% |
-0.05% |
5.3% |
6.9% |
5.1% |
7.7% |
5.0% |
7.7% |
0.5% |
12.5% |
9.5% |
10.3% |
9.7% |
5.2% |
10.2% |
9.0% |
7.0% |
9.1% |
-4.15% |
-5.17% |
-7.16% |
-6.21% |
-5.04% |
-5.53% |
-4.03% |
-1335.00% |
-7.69% |
-15.91% |
4.3% |
6.2% |
6.7% |
6.3% |
8.1% |
8.1% |
EPS |
1.2 |
0.26 |
0.53 |
0.73 |
0.0234 |
-0.04 |
0.0802 |
-0.36 |
0.56 |
-0.01 |
0.71 |
0.92 |
0.69 |
1.02 |
0.73 |
1.41 |
0.0764 |
2.36 |
1.84 |
1.91 |
1.86 |
0.95 |
1.9 |
1.83 |
1.47 |
1.82 |
-0.97 |
-1.18 |
-1.66 |
-1.36 |
-1.13 |
-1.19 |
-0.87 |
-1.25 |
-1.52 |
-2.98 |
0.8 |
1.11 |
1.17 |
1.15 |
1.5 |
1.56 |
EPS (rozwodnione) |
1.2 |
0.26 |
0.53 |
0.73 |
0.0234 |
-0.0391 |
0.08 |
-0.36 |
0.56 |
-0.0059 |
0.71 |
0.92 |
365.78 |
1.02 |
0.72 |
1.4 |
0.0754 |
2.35 |
1.84 |
1.91 |
1.85 |
0.95 |
1.9 |
1.83 |
1.46 |
1.82 |
-0.97 |
-1.18 |
-1.66 |
-1.35 |
-1.13 |
-1.19 |
-0.87 |
-1.25 |
-1.52 |
-2.98 |
0.8 |
1.1 |
1.16 |
1.14 |
1.48 |
1.54 |
Ilośc akcji (mln) |
52 |
52 |
52 |
52 |
51 |
50 |
51 |
51 |
51 |
30 |
51 |
52 |
52 |
52 |
52 |
65 |
65 |
66 |
66 |
67 |
67 |
67 |
66 |
67 |
66 |
68 |
64 |
64 |
64 |
63 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
64 |
64 |
64 |
Ważona ilośc akcji (mln) |
53 |
52 |
52 |
52 |
51 |
51 |
51 |
51 |
52 |
51 |
51 |
52 |
0 |
52 |
52 |
66 |
66 |
66 |
66 |
67 |
67 |
67 |
66 |
67 |
67 |
68 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
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 |