Medpace Holdings, 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 Q1 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 2014-03-31 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) 78 83 88 92 96 100 106 108 108 107 106 111 113 163 170 179 192 201 214 216 230 231 205 230 260 260 278 296 309 331 351 384 394 434 461 492 498 511 528 533 537 559 603
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.2% 19.9% 20.6% 17.0% 12.7% 7.1% 0.2% 2.6% 4.1% 53.0% 60.2% 62.0% 70.5% 23.1% 25.8% 20.6% 19.7% 15.0% -4.25% 6.5% 13.0% 12.6% 35.8% 28.3% 18.8% 27.3% 26.2% 29.8% 27.7% 31.2% 31.2% 28.3% 26.5% 17.7% 14.6% 8.3% 7.7% 9.3% 14.2%
Marża brutto 40.4% 44.4% 43.4% 43.3% 43.2% 41.0% 41.0% 40.4% 40.9% 40.0% 40.1% 41.2% 38.9% 28.1% 31.4% 30.8% 31.7% 27.4% 29.8% 29.7% 27.3% 28.2% 27.6% 32.2% 31.9% 30.2% 26.8% 29.5% 28.5% 29.8% 28.2% 31.0% 29.4% 30.0% 27.0% 27.0% 27.4% 30.4% 27.8% 31.7% 33.2% 31.9% 29.8%
Koszty i Wydatki (mln) 64 77 80 85 88 87 92 95 95 91 90 93 97 143 147 152 161 175 179 186 194 195 175 184 205 212 236 242 254 267 291 306 318 348 382 408 411 407 423 421 411 445 477
EBIT (mln) 2 6 8 11 7 13 14 13 13 16 16 17 15 20 23 27 31 26 35 30 36 36 30 46 55 48 42 54 55 64 60 78 76 86 78 85 87 104 105 112 125 114 126
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 260.6% 101.4% 79.4% 19.1% 94.6% 23.9% 15.3% 36.3% 19.8% 26.2% 43.4% 56.5% 98.7% 28.7% 51.0% 11.4% 17.8% 37.1% -14.55% 54.8% 52.2% 34.1% 40.9% 15.7% -0.24% 34.9% 41.9% 44.9% 39.3% 34.3% 30.1% 9.1% 14.2% 20.7% 34.1% 32.2% 43.6% 9.1% 20.1%
EBIT (%) 2.4% 8.4% 10.2% 13.0% 7.7% 14.7% 15.2% 13.3% 13.5% 17.0% 17.2% 17.4% 15.5% 12.3% 13.7% 15.0% 16.0% 12.9% 16.5% 13.9% 15.7% 15.4% 14.7% 20.2% 21.2% 18.3% 15.3% 18.2% 17.8% 19.4% 17.2% 20.3% 19.4% 19.9% 17.0% 17.2% 17.5% 20.4% 19.9% 21.1% 23.4% 20.3% 20.9%
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 2 1 1 1 0 2 0 0 0 0 0 0
Koszty finansowe (mln) 3 7 7 7 7 6 6 5 3 2 2 2 2 2 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 1 2 1 1 1 0 2 4 5 0 0 0 0
Amortyzacja (mln) 7 19 19 17 15 14 14 15 15 12 12 12 12 10 10 10 10 8 5 5 5 4 5 5 5 9 9 9 10 10 10 10 10 11 11 7 7 7 7 8 0 0 -7
EBITDA (mln) 10 25 26 28 14 27 29 27 28 27 28 29 27 30 33 37 41 33 40 35 41 40 35 51 60 53 52 64 60 69 73 94 85 92 89 90 94 111 112 126 125 114 118
EBITDA(%) 29.0% 29.1% 30.1% 26.7% 14.3% 26.5% 27.0% 24.9% 26.3% 25.5% 26.1% 26.0% 24.2% 18.2% 19.7% 20.7% 21.2% 16.7% 18.8% 16.1% 18.0% 17.3% 17.0% 22.3% 23.3% 20.3% 17.1% 20.0% 19.5% 20.9% 19.4% 23.3% 20.9% 21.2% 18.1% 18.3% 19.4% 21.7% 21.3% 23.7% 23.4% 20.3% 19.5%
NOPLAT (mln) -0 -2 1 1 -8 6 8 8 0 14 14 15 14 18 22 25 29 25 34 29 36 36 30 47 55 49 43 55 56 65 62 82 74 86 76 83 91 113 110 119 134 118 125
Podatek (mln) 1 2 1 1 1 3 3 3 0 5 5 5 2 3 5 6 7 5 7 5 6 8 6 6 4 5 3 6 6 4 13 16 5 13 15 13 12 10 22 22 17 4 34
Zysk Netto (mln) -1 -0 0 -0 -9 3 5 5 -0 8 10 10 11 14 17 19 23 19 27 24 30 29 24 41 51 43 40 48 50 61 49 66 69 73 61 71 78 103 88 96 117 115 90
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 593.9% 5944.1% 5123.2% 3886.5% -99.76% 144.6% 92.5% 94.9% 53638.1% 71.8% 72.7% 95.9% 101.7% 32.1% 65.9% 24.4% 31.1% 50.9% -12.19% 72.8% 70.4% 49.5% 65.6% 17.2% -1.31% 42.0% 23.9% 36.3% 37.3% 18.9% 23.7% 6.8% 14.0% 40.8% 44.8% 36.8% 49.6% 11.7% 2.2%
Zysk netto (%) -1.59% -0.08% 0.1% -0.16% -10.01% 3.9% 5.4% 5.3% -0.02% 9.0% 10.1% 9.9% 11.3% 8.9% 9.7% 10.7% 11.8% 9.5% 12.8% 11.1% 12.9% 12.5% 11.7% 17.9% 19.5% 16.6% 14.3% 16.4% 16.2% 18.5% 14.0% 17.2% 17.4% 16.8% 13.2% 14.3% 15.7% 20.1% 16.7% 18.1% 21.8% 20.5% 15.0%
EPS -0.0312 -0.0019 0.003 -0.0042 -0.27 0.11 0.15 0.14 -0.0005 0.21 0.24 0.25 0.31 0.41 0.46 0.54 0.64 0.54 0.76 0.67 0.82 0.8 0.68 1.16 1.42 1.21 1.11 1.35 1.39 1.75 1.52 2.13 2.2 2.35 2.0 2.3 2.55 3.32 2.85 3.11 3.78 3.77 3.16
EPS (rozwodnione) -0.0312 -0.0019 0.003 -0.0042 -0.27 0.11 0.15 0.13 -0.0005 0.2 0.23 0.25 0.29 0.4 0.45 0.52 0.61 0.51 0.73 0.63 0.79 0.76 0.64 1.09 1.34 1.14 1.06 1.29 1.32 1.69 1.46 2.05 2.11 2.27 1.93 2.22 2.46 3.2 2.75 3.01 3.67 3.67 3.1
Ilośc akcji (mln) 40 40 40 40 40 40 40 37 41 41 40 39 37 35 36 36 36 36 36 36 36 36 35 36 36 36 36 31 36 35 32 31 31 31 31 31 31 31 31 31 31 30 29
Ważona ilośc akcji (mln) 40 40 40 40 40 40 40 38 41 42 41 39 38 36 37 37 37 37 37 38 38 38 37 38 38 38 38 32 38 36 34 32 32 32 32 32 32 32 32 32 32 31 30
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 USD