Annaly Capital Management, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 4 053
EBIT TTM (mln): 3 984
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 20 19 100 233 196 280 119 148 490 1,246 2,111 1,472 640 2,170 3,997 176 734 1,565 1,684 275 -1,992 -585 2,662 1,954 -1,652 1,198
Przychód Δ r/r 0.0% -7.6% 427.7% 134.4% -15.9% 42.6% -57.5% 24.2% 231.9% 154.1% 69.4% -30.3% -56.5% 239.2% 84.2% -95.6% 318.3% 113.1% 7.6% -83.7% -823.8% -70.6% -555.3% -26.6% -184.5% -172.6%
Marża brutto 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% -350.4% 97.3% 100.0% 98.4% 100.0% 101.2% 103.9% 99.1% 99.0% 101.5% 100.0%
EBIT (mln) 88 109 260 411 362 523 570 1,156 2,350 2,261 3,292 2,466 884 2,439 4,363 -324 936 2,090 2,585 1,950 -2,174 -920 2,395 3,057 -1,599 -5,650
EBIT Δ r/r 0.0% 24.4% 137.8% 58.0% -12.0% 44.5% 9.0% 102.9% 103.2% -3.8% 45.6% -25.1% -64.2% 176.0% 78.9% -107.4% -388.9% 123.2% 23.7% -24.6% -211.5% -57.7% -360.4% 27.7% -152.3% 253.3%
EBIT (%) 430.9% 580.1% 261.4% 176.2% 184.4% 186.9% 479.6% 783.0% 479.3% 181.5% 155.9% 167.6% 138.2% 112.4% 109.1% -184.7% 127.5% 133.6% 153.5% 708.5% 109.1% 157.3% 89.9% 156.4% 96.8% -471.4%
Koszty finansowe (mln) 70 93 168 192 182 270 569 1,055 1,926 1,889 1,296 1,194 480 667 625 513 472 658 1,008 1,898 2,785 899 249 1,310 3,843 4,592
EBITDA (mln) 94 0 297 0 579 523 725 0 2,416 2,329 3,294 2,468 886 2,605 4,400 -296 978 2,125 1,604 2,022 -2,142 -878 2,419 3,078 -1,599 0
EBITDA(%) 460.9% 594.1% 298.4% 221.6% 294.7% 251.1% 609.8% 827.2% 492.9% 181.8% 156.0% 167.7% 138.5% 112.6% 109.2% -182.1% 130.2% 135.8% 155.1% 734.8% 107.5% 150.2% 90.9% 157.5% 96.8% 0.0%
Podatek (mln) -18 -17 -92 -220 -180 4 11 8 9 26 34 35 59 36 8 5 -2 -2 7 -2 -11 -28 5 46 44 15
Zysk Netto (mln) 18 17 92 220 180 249 -9 94 414 346 1,961 1,267 344 1,736 3,730 -842 467 1,434 1,570 54 -2,163 -890 2,390 1,725 -1,643 1,002
Zysk netto Δ r/r 0.0% -8.6% 456.3% 137.9% -18.0% 38.0% -103.7% -1114.6% 341.7% -16.5% 466.6% -35.4% -72.8% 403.9% 114.9% -122.6% -155.4% 207.3% 9.5% -96.5% -4075.7% -58.9% -368.6% -27.8% -195.2% -161.0%
Zysk netto (%) 88.8% 87.9% 92.7% 94.0% 91.7% 88.8% -7.8% 63.5% 84.5% 27.8% 92.9% 86.1% 53.8% 80.0% 93.3% -479.8% 63.5% 91.6% 93.2% 19.8% 108.6% 152.2% 89.8% 88.3% 99.5% 83.6%
EPS 5.64 4.72 8.92 10.72 7.8 8.16 -0.3 1.76 5.28 2.56 14.2 8.48 1.48 6.96 15.44 -3.55 1.68 5.56 5.48 0.18 -6.03 -2.52 6.4 3.93 -3.32 1.92
EPS (rozwodnione) 5.4 4.6 8.84 10.68 7.76 8.12 -0.3 1.76 5.24 2.56 14.08 8.16 1.48 6.84 14.96 -3.55 1.68 5.56 5.48 0.18 -6.03 -2.52 6.39 3.92 -3.32 1.92
Ilośc akcji (mln) 3 4 10 21 23 30 31 42 74 127 137 147 219 243 237 237 237 242 266 302 359 354 357 411 495 522
Ważona ilośc akcji (mln) 3 4 10 21 23 30 31 42 77 127 138 156 219 251 249 237 237 243 267 302 359 354 357 412 495 523
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