Leidos Holdings, Inc.
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 |
2015-01-30 |
2015-04-03 |
2015-07-03 |
2015-10-02 |
2015-12-31 |
2016-04-01 |
2016-07-01 |
2016-09-30 |
2016-12-30 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-29 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-28 |
2019-03-29 |
2019-06-28 |
2019-09-27 |
2020-01-03 |
2020-04-03 |
2020-07-03 |
2020-10-02 |
2021-01-01 |
2021-04-02 |
2021-07-02 |
2021-10-01 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
2022-09-30 |
2022-12-30 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2025-01-03 |
2025-04-04 |
Przychód (mln) |
1,169 |
1,246 |
1,257 |
1,302 |
1,281 |
1,312 |
1,288 |
1,868 |
2,575 |
2,580 |
2,571 |
2,503 |
2,516 |
2,443 |
2,529 |
2,575 |
2,647 |
2,577 |
2,728 |
2,835 |
2,954 |
2,889 |
2,914 |
3,242 |
3,252 |
3,315 |
3,448 |
3,483 |
3,491 |
3,494 |
3,597 |
3,608 |
3,697 |
3,699 |
3,838 |
3,921 |
3,980 |
3,975 |
4,132 |
4,190 |
4,365 |
4,245 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
5.3% |
2.5% |
43.5% |
101.0% |
96.6% |
99.6% |
34.0% |
-2.29% |
-5.31% |
-1.63% |
2.9% |
5.2% |
5.5% |
7.9% |
10.1% |
11.6% |
12.1% |
6.8% |
14.4% |
10.1% |
14.7% |
18.3% |
7.4% |
7.3% |
5.4% |
4.3% |
3.6% |
5.9% |
5.9% |
6.7% |
8.7% |
7.7% |
7.5% |
7.7% |
6.9% |
9.7% |
6.8% |
Marża brutto |
13.0% |
12.3% |
11.5% |
12.6% |
12.3% |
12.0% |
11.4% |
12.7% |
12.0% |
12.0% |
13.1% |
12.5% |
11.3% |
14.6% |
14.9% |
15.6% |
13.9% |
13.8% |
13.9% |
13.6% |
14.5% |
13.7% |
13.1% |
14.4% |
15.1% |
14.1% |
14.4% |
15.5% |
14.6% |
14.7% |
15.0% |
14.2% |
14.1% |
13.4% |
14.8% |
15.0% |
14.9% |
16.1% |
17.1% |
18.2% |
15.9% |
17.8% |
Koszty i Wydatki (mln) |
1,088 |
1,168 |
1,164 |
1,191 |
1,177 |
1,214 |
1,198 |
1,717 |
2,397 |
2,414 |
2,376 |
2,330 |
2,366 |
2,264 |
2,326 |
2,369 |
2,460 |
2,387 |
2,523 |
2,627 |
2,698 |
2,691 |
2,726 |
2,974 |
2,948 |
3,007 |
3,174 |
3,175 |
3,218 |
3,218 |
3,321 |
3,328 |
3,399 |
3,437 |
3,508 |
3,573 |
3,618 |
3,563 |
3,658 |
3,675 |
3,944 |
3,715 |
EBIT (mln) |
37 |
38 |
64 |
94 |
102 |
89 |
75 |
101 |
152 |
141 |
166 |
151 |
101 |
159 |
199 |
203 |
188 |
192 |
210 |
249 |
261 |
192 |
249 |
258 |
299 |
308 |
269 |
305 |
270 |
271 |
271 |
281 |
265 |
265 |
331 |
-336 |
361 |
415 |
474 |
516 |
421 |
530 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
175.7% |
134.2% |
17.2% |
7.4% |
49.0% |
58.4% |
121.3% |
49.5% |
-33.55% |
12.8% |
19.9% |
34.4% |
86.1% |
20.8% |
5.5% |
22.7% |
38.8% |
0.0% |
18.6% |
3.6% |
14.6% |
60.4% |
8.0% |
18.2% |
-9.70% |
-12.01% |
0.7% |
-7.87% |
-1.85% |
-2.21% |
22.1% |
-219.57% |
36.2% |
56.6% |
43.2% |
253.6% |
16.6% |
27.7% |
EBIT (%) |
3.2% |
3.0% |
5.1% |
7.2% |
8.0% |
6.8% |
5.8% |
5.4% |
5.9% |
5.5% |
6.5% |
6.0% |
4.0% |
6.5% |
7.9% |
7.9% |
7.1% |
7.5% |
7.7% |
8.8% |
8.8% |
6.6% |
8.5% |
8.0% |
9.2% |
9.3% |
7.8% |
8.8% |
7.7% |
7.8% |
7.5% |
7.8% |
7.2% |
7.2% |
8.6% |
-8.57% |
9.1% |
10.4% |
11.5% |
12.3% |
9.6% |
12.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
2 |
2 |
2 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50 |
51 |
54 |
56 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
17 |
14 |
14 |
14 |
12 |
11 |
13 |
28 |
39 |
38 |
36 |
36 |
38 |
34 |
35 |
35 |
34 |
38 |
33 |
28 |
34 |
48 |
41 |
44 |
46 |
45 |
46 |
47 |
46 |
48 |
50 |
50 |
51 |
54 |
56 |
53 |
49 |
49 |
51 |
46 |
47 |
49 |
Amortyzacja (mln) |
12 |
12 |
12 |
11 |
9 |
8 |
9 |
37 |
68 |
82 |
80 |
92 |
82 |
63 |
66 |
64 |
64 |
58 |
57 |
59 |
60 |
61 |
71 |
82 |
68 |
77 |
80 |
87 |
81 |
85 |
83 |
81 |
84 |
82 |
84 |
82 |
83 |
69 |
71 |
71 |
-1 |
69 |
EBITDA (mln) |
53 |
49 |
78 |
105 |
115 |
97 |
84 |
141 |
212 |
229 |
251 |
243 |
153 |
222 |
264 |
266 |
255 |
344 |
271 |
303 |
308 |
239 |
304 |
340 |
382 |
379 |
349 |
389 |
354 |
349 |
353 |
350 |
353 |
339 |
420 |
-256 |
439 |
483 |
545 |
590 |
421 |
596 |
EBITDA(%) |
8.3% |
7.1% |
8.5% |
9.4% |
15.3% |
8.1% |
7.5% |
10.2% |
9.6% |
10.1% |
10.6% |
10.8% |
8.4% |
10.1% |
10.8% |
10.7% |
9.6% |
13.3% |
9.9% |
9.4% |
10.8% |
8.7% |
8.6% |
10.7% |
11.3% |
11.7% |
10.4% |
11.5% |
10.3% |
10.2% |
10.2% |
9.8% |
10.6% |
9.4% |
10.9% |
-8.57% |
11.4% |
12.3% |
13.2% |
14.1% |
9.6% |
14.0% |
NOPLAT (mln) |
24 |
23 |
52 |
80 |
173 |
78 |
60 |
75 |
105 |
108 |
135 |
116 |
34 |
125 |
165 |
170 |
150 |
246 |
179 |
214 |
227 |
130 |
192 |
214 |
245 |
262 |
223 |
260 |
222 |
222 |
225 |
221 |
218 |
207 |
274 |
-388 |
310 |
368 |
426 |
470 |
375 |
478 |
Podatek (mln) |
-2 |
22 |
15 |
31 |
46 |
29 |
19 |
-17 |
45 |
34 |
37 |
37 |
-79 |
23 |
20 |
23 |
-38 |
57 |
41 |
52 |
46 |
15 |
38 |
51 |
48 |
57 |
53 |
52 |
46 |
45 |
53 |
57 |
38 |
43 |
64 |
-8 |
80 |
85 |
102 |
108 |
93 |
113 |
Zysk Netto (mln) |
44 |
41 |
37 |
49 |
127 |
49 |
41 |
91 |
59 |
72 |
98 |
82 |
114 |
102 |
144 |
147 |
188 |
189 |
136 |
161 |
181 |
115 |
153 |
163 |
197 |
205 |
169 |
205 |
174 |
175 |
171 |
162 |
177 |
162 |
207 |
-399 |
229 |
284 |
322 |
364 |
284 |
363 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
188.6% |
19.5% |
10.8% |
85.7% |
-53.54% |
46.9% |
139.0% |
-9.89% |
93.2% |
41.7% |
46.9% |
79.3% |
64.9% |
85.3% |
-5.56% |
9.5% |
-3.72% |
-39.15% |
12.5% |
1.2% |
8.8% |
78.3% |
10.5% |
25.8% |
-11.68% |
-14.63% |
1.2% |
-20.98% |
1.7% |
-7.43% |
21.1% |
-346.30% |
29.4% |
75.3% |
55.6% |
191.2% |
24.0% |
27.8% |
Zysk netto (%) |
3.8% |
3.3% |
2.9% |
3.8% |
9.9% |
3.7% |
3.2% |
4.9% |
2.3% |
2.8% |
3.8% |
3.3% |
4.5% |
4.2% |
5.7% |
5.7% |
7.1% |
7.3% |
5.0% |
5.7% |
6.1% |
4.0% |
5.3% |
5.0% |
6.1% |
6.2% |
4.9% |
5.9% |
5.0% |
5.0% |
4.8% |
4.5% |
4.8% |
4.4% |
5.4% |
-10.18% |
5.8% |
7.1% |
7.8% |
8.7% |
6.5% |
8.6% |
EPS |
0.6 |
0.56 |
0.51 |
0.68 |
1.76 |
0.68 |
0.56 |
0.81 |
0.39 |
0.48 |
0.65 |
0.54 |
0.75 |
0.67 |
0.95 |
0.97 |
1.27 |
1.3 |
0.94 |
1.13 |
1.27 |
0.81 |
1.08 |
1.15 |
1.39 |
1.44 |
1.2 |
1.45 |
1.24 |
1.26 |
1.25 |
1.18 |
1.29 |
1.18 |
1.51 |
-2.91 |
1.67 |
2.09 |
2.39 |
2.72 |
2.14 |
2.79 |
EPS (rozwodnione) |
0.59 |
0.55 |
0.5 |
0.67 |
1.72 |
0.66 |
0.55 |
0.8 |
0.39 |
0.47 |
0.64 |
0.53 |
0.74 |
0.66 |
0.94 |
0.96 |
1.25 |
1.29 |
0.93 |
1.11 |
1.26 |
0.8 |
1.06 |
1.13 |
1.37 |
1.42 |
1.18 |
1.43 |
1.23 |
1.25 |
1.24 |
1.17 |
1.28 |
1.17 |
1.5 |
-2.91 |
1.66 |
2.07 |
2.37 |
2.68 |
2.12 |
2.77 |
Ilośc akcji (mln) |
73 |
73 |
73 |
72 |
72 |
72 |
73 |
112 |
150 |
150 |
151 |
152 |
152 |
152 |
152 |
151 |
148 |
145 |
144 |
143 |
142 |
142 |
142 |
142 |
142 |
142 |
141 |
141 |
140 |
139 |
137 |
137 |
137 |
137 |
137 |
137 |
137 |
136 |
135 |
134 |
133 |
130 |
Ważona ilośc akcji (mln) |
75 |
75 |
74 |
73 |
74 |
74 |
74 |
114 |
153 |
153 |
153 |
154 |
154 |
154 |
154 |
153 |
150 |
147 |
146 |
145 |
144 |
144 |
144 |
144 |
144 |
144 |
143 |
143 |
142 |
140 |
138 |
138 |
138 |
138 |
138 |
137 |
138 |
137 |
136 |
136 |
134 |
131 |
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 |