Maximus, 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 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 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
Przychód (mln) 467 482 572 579 557 606 617 623 608 622 600 621 623 613 598 558 665 737 731 755 818 818 901 924 946 959 1,244 1,106 1,151 1,177 1,126 1,177 1,249 1,207 1,189 1,260 1,327 1,348 1,315 1,316 1,403 1,362
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.2% 25.9% 7.8% 7.7% 9.1% 2.6% -2.70% -0.35% 2.6% -1.49% -0.43% -10.06% 6.7% 20.2% 22.2% 35.2% 23.1% 11.1% 23.4% 22.4% 15.6% 17.3% 38.0% 19.7% 21.7% 22.7% -9.47% 6.4% 8.5% 2.5% 5.6% 7.0% 6.2% 11.7% 10.6% 4.4% 5.7% 1.0%
Marża brutto 25.5% 25.8% 25.1% 21.7% 19.8% 24.3% 24.5% 24.5% 23.8% 24.5% 25.3% 26.2% 24.4% 24.3% 25.9% 24.9% 24.0% 23.0% 23.8% 22.3% 21.4% 18.7% 20.6% 21.3% 21.8% 24.0% 23.5% 19.7% 19.8% 19.4% 18.7% 23.2% 19.6% 18.9% 22.2% 23.1% 22.6% 21.9% 25.3% 22.9% 21.5% 24.9%
Koszty i Wydatki (mln) 402 418 499 517 514 528 539 542 532 542 519 543 543 539 515 496 590 655 647 677 739 781 814 839 858 846 1,104 1,038 1,069 1,102 1,071 1,074 1,174 1,144 1,130 1,161 1,220 1,221 1,173 1,204 1,316 1,209
EBIT (mln) 65 62 71 62 43 78 85 81 74 80 82 78 80 71 83 62 74 82 84 78 79 37 87 85 88 113 140 68 82 75 55 115 75 63 58 99 108 128 142 112 87 153
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.41% 25.6% 19.1% 32.2% 72.4% 3.1% -3.31% -4.57% 8.0% -11.22% 0.9% -20.21% -6.96% 14.7% 1.2% 25.3% 6.7% -54.39% 4.4% 9.0% 10.7% 203.4% 59.9% -19.34% -6.90% -33.48% -60.92% 68.0% -8.28% -16.98% 7.0% -13.45% 43.8% 104.3% 142.8% 12.7% -19.28% 19.8%
EBIT (%) 14.0% 12.9% 12.4% 10.6% 7.7% 12.8% 13.7% 13.0% 12.1% 12.9% 13.6% 12.5% 12.8% 11.6% 13.8% 11.1% 11.2% 11.1% 11.4% 10.3% 9.7% 4.6% 9.7% 9.1% 9.3% 11.8% 11.2% 6.2% 7.1% 6.4% 4.8% 9.7% 6.0% 5.2% 4.9% 7.9% 8.1% 9.5% 10.8% 8.5% 6.2% 11.2%
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 16 22 21 21 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 1 0 1 1 1 1 1 1 0 0 0 0 0 1 1 2 0 0 0 0 1 0 0 1 3 11 10 9 11 16 22 21 21 21 22 20 21 20 18 21
Amortyzacja (mln) 12 14 17 12 16 16 17 23 18 19 16 15 16 16 15 14 17 21 21 27 24 25 25 26 18 18 23 33 34 33 31 35 36 38 34 42 32 30 31 0 0 32
EBITDA (mln) 78 78 91 71 59 95 97 104 94 100 97 94 96 90 100 77 93 103 105 105 104 62 112 11 106 131 154 101 115 109 83 149 111 101 92 140 139 158 173 112 87 186
EBITDA(%) 16.6% 16.4% 16.3% 12.8% 10.8% 16.0% 15.4% 16.7% 15.5% 16.0% 16.4% 15.1% 15.5% 14.8% 16.8% 14.0% 14.0% 14.0% 14.4% 13.8% 12.7% 7.7% 12.4% 12.0% 11.1% 13.4% 12.4% 9.1% 10.0% 9.2% 7.4% 11.7% 8.9% 8.4% 7.7% 11.1% 10.5% 11.7% 13.2% 8.5% 6.2% 13.7%
NOPLAT (mln) 66 62 70 61 43 79 84 81 73 80 83 78 80 73 85 62 76 81 84 77 79 37 86 84 87 112 128 57 72 67 41 98 53 42 36 78 86 108 120 93 69 132
Podatek (mln) 24 23 28 25 16 29 31 29 27 27 25 23 20 17 24 17 20 19 21 17 21 10 22 21 23 31 34 5 18 16 10 29 13 11 5 19 21 27 31 20 28 36
Zysk Netto (mln) 42 39 42 35 27 49 52 51 47 53 57 53 59 55 60 46 56 62 63 60 59 28 64 64 64 81 94 52 53 50 31 69 40 32 31 59 64 81 90 73 41 97
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.43% 25.7% 25.3% 43.2% 75.4% 7.6% 9.0% 5.1% 26.6% 5.7% 5.2% -13.17% -5.38% 11.6% 5.1% 29.8% 5.0% -55.35% 2.5% 5.9% 9.1% 191.6% 46.6% -18.30% -16.77% -37.86% -66.84% 32.8% -25.00% -36.55% -1.51% -14.36% 60.4% 153.3% 190.8% 22.6% -35.78% 19.9%
Zysk netto (%) 9.0% 8.1% 7.3% 6.1% 4.8% 8.0% 8.5% 8.1% 7.7% 8.4% 9.5% 8.6% 9.5% 9.1% 10.0% 8.3% 8.4% 8.4% 8.6% 8.0% 7.2% 3.4% 7.2% 6.9% 6.8% 8.4% 7.6% 4.7% 4.6% 4.3% 2.8% 5.9% 3.2% 2.6% 2.6% 4.7% 4.8% 6.0% 6.8% 5.5% 2.9% 7.1%
EPS 0.63 0.59 0.63 0.53 0.4 0.74 0.79 0.77 0.71 0.8 0.87 0.81 0.9 0.84 0.91 0.71 0.86 0.96 0.98 0.93 0.91 0.43 1.04 1.03 1.03 1.3 1.52 0.84 0.86 0.81 0.51 1.13 0.65 0.52 0.5 0.97 1.05 1.31 1.47 1.2 0.69 1.7
EPS (rozwodnione) 0.63 0.58 0.62 0.53 0.4 0.74 0.79 0.77 0.71 0.8 0.86 0.81 0.89 0.84 0.91 0.71 0.86 0.96 0.97 0.93 0.91 0.43 1.04 1.02 1.03 1.29 1.51 0.83 0.85 0.8 0.51 1.13 0.65 0.52 0.5 0.96 1.04 1.31 1.46 1.19 0.69 1.69
Ilośc akcji (mln) 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 65 65 64 64 64 65 64 62 62 62 62 62 62 62 62 62 61 61 61 61 61 61 61 61 61 60 57
Ważona ilośc akcji (mln) 67 67 67 67 66 66 66 66 66 66 66 66 66 66 66 65 65 65 65 65 65 64 62 62 62 62 62 63 62 62 62 61 61 61 62 62 62 62 61 61 60 57
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