Live Oak Bancshares, Inc.

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 42
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 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 Q2
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 2025-06-30
Przychód (mln) 20 25 23 24 31 31 29 36 35 40 44 44 48 54 57 51 45 44 48 52 59 46 63 97 79 96 141 101 105 109 86 101 95 101 107 125 101 118 123 126 125 242 259
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.8% 22.9% 22.8% 52.8% 12.6% 32.1% 53.9% 22.7% 39.3% 33.5% 29.1% 13.9% -6.14% -17.82% -15.65% 2.2% 29.8% 3.7% 31.3% 87.2% 33.5% 108.4% 122.9% 3.9% 33.5% 14.4% -38.57% 0.7% -9.84% -8.14% 24.0% 23.1% 6.8% 17.6% 15.3% 1.2% 23.4% 104.6% 110.2%
Marża brutto 100.0% 101.9% 100.9% 102.7% 106.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 98.8% 99.3% 100.0% 94.8% 100.1% 106.2% 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% 351.9% 24.6% 189.6% 190.0% 100.0% 0.0% 0.0%
Koszty i Wydatki (mln) -16 -12 1 1 4 11 11 11 12 12 12 12 12 13 14 15 15 15 15 15 16 16 15 17 18 17 18 76 78 -67 36 3 -43 4 -88 -82 179 21 196 126 125 227 0
EBIT (mln) 4 13 7 5 9 8 1 6 2 7 10 8 73 13 15 11 7 3 6 6 9 -15 5 45 12 44 76 43 48 43 122 76 51 68 19 43 -130 8 9 19 0 15 34
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 139.4% -40.04% -89.85% 17.8% -73.04% -13.68% 1400.4% 29.2% 2844.1% 84.8% 44.5% 41.7% -89.80% -78.94% -62.04% -43.35% 19.2% -671.96% -6.18% 626.3% 35.0% 383.5% 1350.6% -4.95% 297.0% -1.63% 60.6% 76.6% 7.6% 58.1% -84.49% -43.99% -351.92% -87.61% -52.16% -54.75% -100.00% 82.9% 276.6%
EBIT (%) 19.0% 52.7% 28.5% 21.0% 28.1% 26.2% 2.4% 16.7% 7.2% 17.1% 23.1% 17.5% 151.7% 23.7% 26.2% 22.0% 16.5% 6.4% 11.6% 11.4% 15.1% -33.49% 8.3% 46.9% 15.3% 45.6% 54.2% 42.9% 45.5% 39.2% 141.7% 75.3% 54.3% 67.4% 17.7% 34.3% -36.41% 28.9% 7.4% 15.3% 0.0% 6.4% 13.2%
Przychody fiansowe (mln) 6 7 8 9 11 11 13 16 17 20 24 28 31 35 41 42 45 50 55 61 62 63 67 75 83 88 88 93 92 93 99 116 137 151 170 181 187 26 198 209 213 0 0
Koszty finansowe (mln) 2 2 2 2 2 3 3 4 5 5 6 7 8 11 14 14 16 19 21 24 24 23 26 24 21 18 17 15 15 15 19 32 51 69 85 91 97 102 107 112 115 0 0
Amortyzacja (mln) 1 0 1 1 2 1 1 1 1 2 2 3 3 4 4 4 4 4 5 5 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 7 0 0
EBITDA (mln) 0 0 0 0 0 0 0 7 4 9 13 11 77 17 19 15 12 7 10 11 15 0 11 51 17 49 81 49 53 48 122 44 0 0 24 48 0 0 0 24 0 15 34
EBITDA(%) 21.7% 54.4% 30.9% 24.7% 32.8% 29.7% 6.0% 19.7% 10.2% 21.3% 28.5% 24.2% 158.4% 30.7% 33.4% 30.3% 26.1% 16.0% 22.2% 20.8% 24.7% -21.25% 17.2% 52.4% 21.8% 51.1% 58.0% 48.2% 50.7% 44.1% 147.6% 80.3% 59.8% 72.6% 17.7% 34.3% 27.7% 0.0% 0.0% 19.1% 0.0% 6.4% 13.2%
NOPLAT (mln) 4 13 7 5 9 8 1 6 2 7 10 8 73 13 15 11 7 3 6 6 9 -15 5 45 12 44 76 43 48 43 122 44 1 4 19 43 17 8 36 18 13 13 31
Podatek (mln) 1 5 3 2 4 3 1 3 -3 1 0 -5 2 0 0 -3 -3 0 1 2 2 -8 1 12 -18 4 13 9 18 8 25 2 -1 3 1 3 1 2 9 5 3 3 8
Zysk Netto (mln) 2 8 4 3 6 5 0 3 5 6 10 13 72 12 14 14 10 2 5 4 7 -8 4 34 30 39 64 34 30 35 97 43 2 0 18 40 16 7 27 13 10 10 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.5% -41.89% -96.87% 19.9% -4.11% 30.3% 7863.4% 269.7% 1208.9% 103.7% 45.5% 10.8% -85.38% -80.95% -65.38% -72.67% -34.87% -420.49% -23.47% 767.3% 333.1% 618.6% 1583.4% 0.2% 1.9% -12.47% 52.6% 26.7% -94.06% -98.85% -81.92% -7.17% 802.0% 1580.4% 53.7% -67.27% -38.75% 45.3% -13.11%
Zysk netto (%) 12.1% 31.9% 16.7% 11.9% 17.4% 15.3% 0.4% 9.6% 15.8% 15.1% 22.2% 28.9% 148.4% 23.1% 25.3% 28.3% 23.1% 5.6% 10.3% 7.1% 11.6% -16.55% 6.0% 34.8% 37.6% 41.2% 45.2% 33.6% 28.7% 31.5% 112.4% 42.3% 1.9% 0.4% 16.4% 31.9% 4.5% 23.0% 21.8% 10.3% 7.9% 4.0% 9.0%
EPS 0.0855 0.28 0.12 0.09 0.17 0.14 0.0036 0.1 0.16 0.18 0.28 0.34 1.8 0.31 0.36 0.36 0.26 0.06 0.12 0.1 0.17 -0.19 0.09 0.83 0.72 0.92 1.48 0.78 0.69 0.79 2.21 0.98 0.04 0.01 0.4 0.89 0.36 0.15 0.6 0.29 0.22 0.21 0.51
EPS (rozwodnione) 0.0834 0.27 0.12 0.09 0.16 0.13 0.0035 0.1 0.16 0.17 0.27 0.33 1.74 0.3 0.34 0.34 0.26 0.06 0.12 0.09 0.17 -0.19 0.09 0.81 0.68 0.88 1.41 0.76 0.66 0.76 2.17 0.96 0.04 0.01 0.39 0.88 0.36 0.15 0.59 0.28 0.22 0.21 0.51
Ilośc akcji (mln) 29 29 33 33 34 34 34 34 34 34 35 37 40 40 40 40 40 40 40 40 40 40 41 41 41 43 43 43 43 44 44 44 44 44 44 44 45 45 45 45 45 45 46
Ważona ilośc akcji (mln) 29 29 33 34 35 35 35 35 35 36 36 39 41 41 42 42 41 41 41 41 41 41 41 42 43 45 45 45 45 45 45 45 45 45 45 45 45 46 46 46 46 46 46
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