Grand Canyon Education, 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
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) 190 194 175 193 216 227 191 210 245 248 218 236 271 276 237 155 178 197 175 193 213 222 186 198 238 237 201 207 251 244 200 209 259 250 211 222 278 275 227 238 293 289
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.7% 16.9% 9.5% 8.8% 13.3% 9.4% 14.1% 12.2% 10.9% 11.1% 8.5% -34.19% -34.59% -28.44% -26.18% 24.3% 20.1% 12.4% 6.3% 2.6% 11.7% 6.9% 8.5% 4.2% 5.5% 3.0% -0.86% 0.9% 2.9% 2.5% 5.4% 6.3% 7.6% 9.8% 8.0% 7.4% 5.1% 5.3%
Marża brutto 58.7% 59.5% 56.9% 57.0% 57.2% 58.3% 55.8% 56.4% 58.3% 58.7% 56.5% 55.8% 59.9% 59.7% 56.8% 55.8% 64.7% 63.4% 56.1% 58.4% 60.1% 61.0% 54.4% 55.2% 62.1% 60.6% 53.0% 52.7% 62.0% 57.5% 47.8% 49.8% 57.1% 55.7% 47.1% 49.1% 55.4% 54.8% 46.7% 99.1% 99.3% 55.6%
Koszty i Wydatki (mln) 136 138 132 144 153 158 147 160 168 172 163 177 180 186 178 110 97 121 124 134 131 141 137 147 141 153 151 161 149 167 166 173 168 176 175 180 180 190 185 190 193 201
EBIT (mln) 54 56 42 49 63 69 45 47 77 77 55 60 91 90 58 29 80 72 51 60 82 81 48 51 97 84 50 45 102 77 34 36 91 74 35 42 98 84 43 48 100 88
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.9% 22.7% 5.9% -3.92% 21.5% 11.6% 23.1% 26.8% 19.1% 17.6% 6.2% -50.71% -12.26% -19.60% -12.81% 103.0% 2.3% 11.5% -5.26% -14.56% 18.7% 4.2% 4.0% -11.21% 5.3% -8.03% -32.64% -21.63% -11.45% -3.86% 4.7% 17.0% 7.9% 13.4% 20.5% 16.0% 2.3% 4.2%
EBIT (%) 28.2% 28.8% 24.2% 25.3% 29.2% 30.3% 23.4% 22.4% 31.3% 30.9% 25.2% 25.3% 33.7% 32.7% 24.7% 18.9% 45.1% 36.7% 29.2% 30.9% 38.4% 36.5% 26.0% 25.7% 40.8% 35.5% 24.9% 21.9% 40.7% 31.7% 16.9% 17.0% 35.1% 29.8% 16.8% 18.7% 35.1% 30.8% 18.8% 20.2% 34.2% 30.4%
Przychody fiansowe (mln) 0 0 0 0 0 2 0 0 0 0 1 1 1 1 2 13 14 14 14 16 15 15 15 15 15 15 15 15 8 0 0 1 1 2 3 3 3 4 4 4 4 3
Koszty finansowe (mln) 0 0 0 0 1 0 0 3 0 1 0 1 1 0 0 1 1 3 3 3 3 2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 8 8 8 9 10 10 11 11 13 13 14 14 14 14 14 4 4 6 7 7 2 7 7 8 2 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 10 10
EBITDA (mln) 62 64 50 58 73 79 56 62 90 90 69 75 106 105 74 49 85 83 58 67 104 88 56 74 105 92 58 53 118 85 42 44 99 84 46 52 106 93 52 62 113 101
EBITDA(%) 32.6% 33.2% 29.0% 30.1% 29.2% 35.8% 29.2% 29.4% 31.5% 36.2% 31.8% 31.6% 33.9% 32.7% 31.3% 39.9% 53.3% 48.8% 41.3% 42.9% 46.4% 46.3% 37.9% 37.2% 48.0% 44.9% 36.0% 30.2% 46.9% 35.0% 21.0% 21.1% 35.9% 33.7% 21.6% 23.6% 38.3% 33.9% 22.8% 25.8% 38.8% 34.9%
NOPLAT (mln) 53 56 42 49 62 70 45 44 76 76 55 61 92 91 60 42 94 85 65 73 94 94 62 65 111 98 64 60 109 78 34 36 92 77 38 44 101 88 47 52 104 91
Podatek (mln) 20 22 16 16 24 27 17 15 28 20 15 21 23 17 14 9 18 11 14 15 18 23 15 13 25 20 15 12 24 20 9 6 21 17 9 9 20 20 12 11 22 20
Zysk Netto (mln) 33 34 26 33 38 44 28 29 48 56 40 39 68 74 46 34 76 73 51 58 77 71 47 52 87 78 49 48 85 58 26 30 71 60 29 36 81 68 35 41 82 72
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.2% 27.8% 7.2% -12.29% 25.9% 28.0% 44.2% 34.4% 42.3% 31.8% 15.5% -14.10% 10.7% -0.59% 11.0% 72.2% 1.5% -2.54% -8.03% -10.50% 13.2% 9.4% 5.2% -8.43% -1.89% -25.65% -48.32% -37.03% -16.55% 2.6% 13.3% 19.1% 13.6% 14.2% 20.4% 16.0% 1.4% 5.3%
Zysk netto (%) 17.4% 17.6% 14.8% 17.2% 17.6% 19.2% 14.4% 13.9% 19.6% 22.5% 18.3% 16.6% 25.1% 26.7% 19.4% 21.7% 42.5% 37.1% 29.2% 30.1% 36.0% 32.2% 25.3% 26.2% 36.4% 33.0% 24.5% 23.0% 33.9% 23.8% 12.8% 14.4% 27.5% 23.8% 13.8% 16.1% 29.0% 24.8% 15.3% 17.4% 28.0% 24.8%
EPS 0.72 0.75 0.56 0.72 0.83 0.96 0.6 0.63 1.03 1.2 0.85 0.83 1.44 1.55 0.97 0.71 1.58 1.54 1.07 1.21 1.61 1.5 1.0 1.11 1.87 1.7 1.09 1.08 2.15 1.67 0.8 0.96 2.32 1.96 0.96 1.2 2.73 2.31 1.19 1.43 2.86 2.53
EPS (rozwodnione) 0.72 0.72 0.55 0.7 0.81 0.93 0.59 0.62 1.01 1.16 0.83 0.81 1.41 1.52 0.95 0.7 1.56 1.52 1.06 1.2 1.59 1.49 1.0 1.11 1.86 1.69 1.09 1.08 2.15 1.66 0.8 0.96 2.3 1.94 0.96 1.19 2.71 2.29 1.19 1.42 2.84 2.52
Ilośc akcji (mln) 46 46 46 46 46 46 46 46 46 47 47 47 47 47 48 48 48 48 48 48 48 47 47 47 46 46 45 44 40 35 32 31 31 30 30 30 30 29 29 29 29 28
Ważona ilośc akcji (mln) 46 47 47 47 47 47 47 47 47 48 48 48 48 48 48 48 48 48 48 48 48 48 47 47 47 46 46 44 40 35 32 31 31 31 30 30 30 30 29 29 29 28
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