KNOT Offshore Partners LP
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) |
35 |
36 |
37 |
39 |
43 |
42 |
43 |
44 |
45 |
45 |
54 |
58 |
62 |
68 |
70 |
71 |
71 |
71 |
71 |
71 |
70 |
68 |
70 |
71 |
70 |
71 |
71 |
67 |
72 |
65 |
64 |
68 |
72 |
71 |
74 |
73 |
73 |
77 |
74 |
76 |
85 |
84 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.6% |
16.0% |
16.4% |
11.0% |
5.8% |
7.1% |
26.3% |
33.6% |
36.9% |
51.2% |
28.2% |
21.5% |
15.2% |
3.7% |
1.7% |
0.4% |
-1.20% |
-3.86% |
-0.93% |
0.4% |
-0.32% |
5.4% |
1.0% |
-6.60% |
3.3% |
-8.79% |
-9.84% |
1.9% |
-0.72% |
9.2% |
15.4% |
7.2% |
2.0% |
7.7% |
0.8% |
5.0% |
16.9% |
9.7% |
Marża brutto |
48.3% |
49.7% |
49.4% |
53.3% |
50.4% |
48.7% |
49.2% |
50.7% |
50.7% |
42.1% |
50.7% |
48.1% |
42.8% |
48.8% |
48.0% |
46.7% |
48.3% |
47.7% |
46.8% |
47.3% |
45.8% |
44.0% |
49.4% |
45.1% |
45.6% |
40.9% |
41.9% |
34.3% |
38.3% |
29.4% |
23.3% |
25.1% |
29.6% |
27.1% |
27.5% |
29.8% |
26.9% |
27.9% |
25.7% |
23.6% |
68.8% |
62.7% |
Koszty i Wydatki (mln) |
19 |
19 |
20 |
20 |
22 |
23 |
23 |
22 |
23 |
28 |
28 |
31 |
37 |
36 |
38 |
39 |
38 |
38 |
39 |
39 |
39 |
39 |
37 |
40 |
39 |
44 |
43 |
45 |
46 |
48 |
51 |
52 |
52 |
54 |
55 |
52 |
55 |
57 |
73 |
59 |
51 |
61 |
EBIT (mln) |
16 |
17 |
11 |
20 |
20 |
19 |
20 |
21 |
22 |
17 |
26 |
27 |
25 |
32 |
32 |
32 |
33 |
32 |
32 |
32 |
31 |
28 |
33 |
31 |
30 |
28 |
-1 |
21 |
26 |
18 |
13 |
16 |
-7 |
18 |
-31 |
21 |
18 |
20 |
1 |
17 |
35 |
23 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
13.2% |
82.9% |
7.2% |
5.9% |
-8.82% |
29.1% |
26.2% |
15.9% |
82.3% |
23.0% |
18.7% |
31.7% |
1.5% |
-0.56% |
2.2% |
-5.91% |
-12.16% |
4.5% |
-4.76% |
-1.94% |
-2.86% |
-103.60% |
-31.55% |
-14.44% |
-36.63% |
1219.7% |
-25.78% |
-128.62% |
0.9% |
-332.12% |
31.3% |
343.0% |
11.6% |
104.2% |
-16.39% |
91.5% |
18.9% |
EBIT (%) |
45.9% |
46.8% |
29.9% |
50.3% |
47.9% |
45.6% |
47.0% |
48.6% |
48.0% |
38.9% |
48.0% |
45.9% |
40.6% |
46.8% |
46.0% |
44.9% |
46.5% |
45.9% |
45.0% |
45.7% |
44.3% |
41.9% |
47.5% |
43.3% |
43.5% |
38.6% |
-1.69% |
31.7% |
36.1% |
26.8% |
21.0% |
23.1% |
-10.40% |
24.8% |
-42.28% |
28.3% |
24.8% |
25.7% |
1.8% |
22.6% |
40.6% |
27.9% |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
0 |
Koszty finansowe (mln) |
5 |
4 |
4 |
9 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
8 |
9 |
11 |
12 |
13 |
13 |
14 |
13 |
12 |
11 |
10 |
8 |
7 |
6 |
7 |
7 |
6 |
7 |
7 |
7 |
12 |
15 |
17 |
18 |
18 |
16 |
17 |
17 |
17 |
14 |
0 |
Amortyzacja (mln) |
10 |
11 |
11 |
12 |
13 |
14 |
14 |
14 |
14 |
15 |
17 |
18 |
20 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
24 |
24 |
26 |
26 |
26 |
26 |
28 |
28 |
28 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
EBITDA (mln) |
21 |
28 |
28 |
32 |
35 |
33 |
34 |
35 |
21 |
32 |
41 |
47 |
47 |
51 |
54 |
54 |
44 |
55 |
54 |
55 |
58 |
51 |
56 |
53 |
53 |
59 |
20 |
47 |
56 |
60 |
45 |
56 |
50 |
44 |
6 |
49 |
42 |
47 |
32 |
41 |
56 |
50 |
EBITDA(%) |
45.9% |
77.2% |
76.7% |
80.7% |
47.2% |
77.2% |
77.6% |
78.9% |
47.1% |
72.5% |
78.1% |
75.8% |
40.1% |
77.9% |
76.5% |
75.9% |
46.5% |
77.5% |
75.3% |
76.9% |
44.2% |
74.6% |
77.9% |
74.2% |
43.3% |
71.2% |
72.7% |
68.5% |
35.6% |
66.3% |
59.3% |
63.4% |
27.9% |
64.1% |
63.8% |
67.0% |
62.6% |
61.9% |
42.7% |
53.8% |
66.2% |
59.5% |
NOPLAT (mln) |
6 |
7 |
7 |
9 |
18 |
11 |
12 |
19 |
19 |
11 |
17 |
21 |
19 |
31 |
22 |
21 |
9 |
13 |
8 |
14 |
24 |
-6 |
22 |
25 |
25 |
28 |
-11 |
14 |
23 |
27 |
10 |
16 |
6 |
-2 |
-40 |
7 |
-4 |
8 |
-13 |
-3 |
23 |
8 |
Podatek (mln) |
0 |
0 |
0 |
4 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-5 |
1 |
0 |
0 |
0 |
0 |
1 |
Zysk Netto (mln) |
6 |
7 |
7 |
9 |
18 |
11 |
11 |
19 |
20 |
11 |
16 |
19 |
17 |
31 |
20 |
21 |
9 |
13 |
6 |
14 |
24 |
-6 |
20 |
23 |
25 |
28 |
-11 |
12 |
21 |
27 |
8 |
16 |
6 |
-1 |
-40 |
13 |
-5 |
7 |
-13 |
-4 |
23 |
8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
203.1% |
51.2% |
67.9% |
119.6% |
11.0% |
7.2% |
37.6% |
-0.23% |
-15.25% |
168.8% |
25.0% |
10.6% |
-46.58% |
-58.11% |
-67.93% |
-32.41% |
169.1% |
-147.70% |
211.8% |
61.5% |
3.5% |
558.4% |
-155.98% |
-49.18% |
-14.49% |
-4.84% |
173.6% |
37.6% |
-71.35% |
-104.84% |
-602.49% |
-20.86% |
-187.64% |
673.5% |
-68.18% |
-129.85% |
540.2% |
1.9% |
Zysk netto (%) |
16.7% |
19.5% |
18.3% |
22.0% |
41.3% |
25.4% |
26.3% |
43.5% |
43.3% |
25.4% |
28.7% |
32.5% |
26.8% |
45.2% |
28.0% |
29.6% |
12.4% |
18.2% |
8.8% |
19.9% |
33.9% |
-9.05% |
27.8% |
32.1% |
35.2% |
39.4% |
-15.40% |
17.4% |
29.2% |
41.1% |
12.6% |
23.6% |
8.4% |
-1.82% |
-54.71% |
17.4% |
-7.23% |
9.7% |
-17.27% |
-4.95% |
27.2% |
9.0% |
EPS |
0.26 |
0.32 |
0.28 |
0.29 |
0.64 |
0.39 |
0.5 |
0.7 |
0.72 |
0.39 |
0.53 |
0.71 |
0.59 |
0.94 |
0.6 |
0.63 |
0.27 |
0.39 |
0.19 |
0.43 |
0.73 |
-0.19 |
0.66 |
0.7 |
0.75 |
0.86 |
-0.33 |
0.41 |
0.69 |
0.79 |
0.24 |
0.47 |
0.18 |
-0.0378 |
-1.18 |
0.37 |
-0.15 |
0.22 |
-0.42 |
-0.11 |
0.67 |
0.22 |
EPS (rozwodnione) |
0.26 |
0.32 |
0.28 |
0.29 |
0.64 |
0.39 |
0.5 |
0.7 |
0.72 |
0.39 |
0.52 |
0.71 |
0.59 |
0.94 |
0.59 |
0.63 |
0.27 |
0.39 |
0.19 |
0.43 |
0.73 |
-0.19 |
0.66 |
0.67 |
0.75 |
0.86 |
-0.33 |
0.41 |
0.69 |
0.79 |
0.24 |
0.47 |
0.18 |
-0.0378 |
-1.18 |
0.37 |
-0.15 |
0.22 |
-0.42 |
-0.11 |
0.67 |
0.22 |
Ilośc akcji (mln) |
22 |
22 |
24 |
27 |
27 |
27 |
23 |
27 |
27 |
29 |
30 |
30 |
31 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
Ważona ilośc akcji (mln) |
22 |
22 |
24 |
27 |
27 |
27 |
23 |
27 |
27 |
29 |
32 |
30 |
31 |
33 |
36 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
37 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
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 |