Annaly Capital Management, Inc.
Rachunek Zysków i Strat
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) |
-603 |
-424 |
990 |
-565 |
734 |
-815 |
-219 |
725 |
1,874 |
464 |
37 |
397 |
786 |
1,357 |
629 |
515 |
-2,226 |
-788 |
-1,732 |
-720 |
1,247 |
-3,505 |
979 |
1,044 |
897 |
1,895 |
-239 |
550 |
456 |
2,094 |
920 |
-241 |
-831 |
-803 |
209 |
-543 |
-351 |
1,510 |
1,646 |
1,248 |
0 |
1,443 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-221.65% |
92.0% |
-122.17% |
-228.32% |
155.3% |
-156.89% |
-117.02% |
-45.17% |
-58.07% |
192.7% |
1583.4% |
29.7% |
-383.19% |
-158.06% |
-375.48% |
-239.62% |
-156.04% |
344.9% |
-156.55% |
-245.12% |
-28.12% |
-154.07% |
-124.39% |
-47.30% |
-49.15% |
10.5% |
-485.03% |
-143.72% |
-282.33% |
-138.35% |
-77.25% |
125.7% |
-57.82% |
-288.03% |
686.3% |
-329.84% |
-100.00% |
-4.42% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
95.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
89.1% |
100.0% |
100.0% |
100.0% |
9.7% |
99.6% |
103.9% |
99.4% |
99.2% |
99.8% |
99.4% |
102.0% |
128.0% |
100.6% |
96.7% |
101.3% |
100.2% |
99.5% |
99.4% |
99.4% |
0.0% |
24.0% |
Koszty i Wydatki (mln) |
62 |
50 |
30 |
36 |
38 |
42 |
39 |
127 |
86 |
85 |
85 |
85 |
84 |
97 |
98 |
116 |
129 |
114 |
107 |
101 |
116 |
93 |
83 |
57 |
60 |
65 |
55 |
60 |
67 |
49 |
66 |
39 |
50 |
56 |
12 |
10 |
9 |
-55 |
519 |
120 |
0 |
1,145 |
EBIT (mln) |
-524 |
-347 |
1,006 |
-517 |
795 |
-721 |
-125 |
903 |
2,033 |
640 |
237 |
638 |
1,071 |
1,696 |
1,042 |
879 |
-1,667 |
-199 |
-1,032 |
13 |
1,829 |
-3,163 |
1,044 |
1,141 |
958 |
1,826 |
-229 |
563 |
484 |
2,124 |
911 |
121 |
-248 |
-30 |
175 |
-557 |
-390 |
1,565 |
1,127 |
1,299 |
0 |
298 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
251.8% |
107.9% |
-112.47% |
274.6% |
155.8% |
188.7% |
288.6% |
-29.40% |
-47.34% |
165.0% |
340.4% |
37.9% |
-255.71% |
-111.73% |
-199.06% |
-98.53% |
209.7% |
1490.7% |
201.2% |
8714.6% |
-47.61% |
157.7% |
-121.97% |
-50.64% |
-49.50% |
16.3% |
496.9% |
-78.52% |
-151.27% |
-101.39% |
-80.73% |
-560.40% |
57.0% |
5404.2% |
542.2% |
333.4% |
-100.00% |
-80.95% |
EBIT (%) |
86.8% |
81.7% |
101.6% |
91.6% |
108.3% |
88.5% |
57.2% |
124.6% |
108.5% |
138.0% |
633.4% |
160.5% |
136.2% |
125.0% |
165.7% |
170.6% |
74.9% |
25.2% |
59.6% |
-1.80% |
146.7% |
90.3% |
106.6% |
109.2% |
106.9% |
96.4% |
96.1% |
102.3% |
106.1% |
101.4% |
99.0% |
-50.26% |
29.8% |
3.7% |
83.8% |
102.5% |
111.1% |
103.6% |
68.5% |
104.1% |
0.0% |
20.7% |
Przychody fiansowe (mln) |
648 |
519 |
624 |
451 |
577 |
388 |
457 |
559 |
807 |
588 |
537 |
623 |
745 |
879 |
777 |
817 |
860 |
866 |
928 |
919 |
1,074 |
555 |
585 |
562 |
527 |
763 |
384 |
413 |
423 |
656 |
646 |
678 |
799 |
818 |
921 |
1,001 |
990 |
1,094 |
1,177 |
1,229 |
1,339 |
1,317 |
Koszty finansowe (mln) |
135 |
129 |
113 |
110 |
119 |
147 |
153 |
174 |
183 |
198 |
222 |
269 |
319 |
367 |
443 |
501 |
587 |
648 |
750 |
767 |
620 |
503 |
186 |
115 |
94 |
76 |
61 |
50 |
62 |
75 |
170 |
400 |
664 |
799 |
953 |
1,047 |
1,044 |
1,101 |
1,124 |
1,216 |
1,152 |
1,097 |
Amortyzacja (mln) |
3 |
4 |
5 |
5 |
6 |
7 |
11 |
9 |
8 |
7 |
7 |
7 |
6 |
6 |
7 |
51 |
9 |
7 |
9 |
8 |
7 |
8 |
9 |
11 |
13 |
8 |
9 |
3 |
4 |
5 |
6 |
5 |
1 |
5 |
7 |
7 |
1 |
7 |
9 |
7 |
0 |
1 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
958 |
1,858 |
448 |
0 |
376 |
758 |
1,334 |
606 |
1,033 |
-2,245 |
0 |
-1,773 |
-821 |
1,805 |
-3,659 |
0 |
1,037 |
965 |
2,085 |
-221 |
583 |
507 |
2,130 |
1,088 |
0 |
-205 |
0 |
0 |
0 |
0 |
1,572 |
1,136 |
1,299 |
0 |
1,236 |
EBITDA(%) |
86.3% |
80.8% |
102.1% |
90.8% |
109.1% |
87.7% |
52.0% |
125.8% |
108.9% |
139.5% |
651.6% |
162.2% |
137.0% |
125.4% |
166.8% |
180.5% |
74.5% |
24.3% |
59.0% |
-2.85% |
147.3% |
90.0% |
107.6% |
110.3% |
108.4% |
96.8% |
92.2% |
102.9% |
106.9% |
101.6% |
-5.16% |
-52.23% |
29.3% |
4.3% |
83.8% |
102.5% |
111.1% |
104.1% |
69.0% |
104.1% |
0.0% |
85.7% |
NOPLAT (mln) |
-658 |
-476 |
892 |
-628 |
676 |
-869 |
-279 |
729 |
1,850 |
441 |
14 |
369 |
752 |
1,328 |
599 |
378 |
-2,254 |
-847 |
-1,782 |
-754 |
1,209 |
-3,667 |
858 |
1,025 |
865 |
1,751 |
-290 |
515 |
425 |
2,050 |
887 |
-278 |
-887 |
-828 |
175 |
-557 |
-390 |
464 |
3 |
76 |
483 |
139 |
Podatek (mln) |
-0 |
0 |
-8 |
-0 |
6 |
-1 |
-0 |
-2 |
1 |
1 |
-0 |
1 |
5 |
1 |
3 |
-7 |
1 |
3 |
-6 |
-7 |
-1 |
-27 |
2 |
10 |
-13 |
-0 |
5 |
-7 |
7 |
27 |
23 |
-4 |
-0 |
11 |
14 |
6 |
14 |
-1 |
12 |
-6 |
1 |
8 |
Zysk Netto (mln) |
-658 |
-476 |
882 |
-627 |
652 |
-868 |
-278 |
708 |
1,825 |
417 |
15 |
337 |
715 |
1,294 |
565 |
354 |
-2,255 |
-849 |
-1,776 |
-747 |
1,174 |
-3,640 |
821 |
980 |
842 |
1,724 |
-296 |
492 |
389 |
1,995 |
840 |
-274 |
-887 |
-839 |
131 |
-562 |
-404 |
463 |
-9 |
66 |
482 |
124 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
199.1% |
82.2% |
-131.52% |
212.9% |
179.9% |
148.1% |
105.3% |
-52.40% |
-60.85% |
210.3% |
3760.4% |
5.0% |
-415.55% |
-165.62% |
-414.65% |
-311.09% |
152.1% |
328.7% |
146.2% |
231.2% |
-28.31% |
147.4% |
-136.02% |
-49.77% |
-53.83% |
15.7% |
384.1% |
-155.65% |
-328.21% |
-142.06% |
-84.37% |
105.2% |
-54.47% |
155.2% |
-107.22% |
111.8% |
219.4% |
-73.16% |
Zysk netto (%) |
109.1% |
112.2% |
89.1% |
111.0% |
88.8% |
106.5% |
126.7% |
97.7% |
97.4% |
90.0% |
39.2% |
84.8% |
90.9% |
95.4% |
89.8% |
68.7% |
101.3% |
107.8% |
102.6% |
103.8% |
94.1% |
103.9% |
83.8% |
93.9% |
93.9% |
91.0% |
123.8% |
89.5% |
85.2% |
95.3% |
91.3% |
113.9% |
106.7% |
104.5% |
62.7% |
103.5% |
115.2% |
30.7% |
-0.58% |
5.3% |
0.0% |
8.6% |
EPS |
-2.78 |
-2.01 |
3.72 |
-2.65 |
2.76 |
-3.76 |
-1.2 |
2.8 |
7.16 |
1.64 |
0.0574 |
1.24 |
2.48 |
4.48 |
1.96 |
1.16 |
-6.86 |
-2.43 |
-4.88 |
-2.06 |
3.28 |
-10.19 |
2.32 |
2.8 |
2.4 |
4.92 |
-0.84 |
1.36 |
1.08 |
5.46 |
2.2 |
-0.64 |
-1.89 |
-1.71 |
0.27 |
-1.14 |
-0.81 |
0.85 |
-0.0189 |
0.0481 |
0.85 |
0.15 |
EPS (rozwodnione) |
-2.78 |
-2.01 |
3.72 |
-2.65 |
2.76 |
-3.75 |
-1.2 |
2.8 |
7.16 |
1.64 |
0.0574 |
1.24 |
2.48 |
4.48 |
1.96 |
1.16 |
-6.86 |
-2.43 |
-4.88 |
-2.06 |
3.28 |
-10.18 |
2.32 |
2.8 |
2.4 |
4.92 |
-0.84 |
1.36 |
1.08 |
5.46 |
2.2 |
-0.64 |
-1.89 |
-1.71 |
0.27 |
-1.14 |
-0.81 |
0.85 |
-0.0189 |
0.048 |
0.84 |
0.15 |
Ilośc akcji (mln) |
237 |
237 |
237 |
237 |
236 |
231 |
231 |
252 |
255 |
255 |
255 |
268 |
288 |
290 |
290 |
301 |
329 |
350 |
364 |
363 |
358 |
357 |
356 |
351 |
350 |
350 |
351 |
361 |
364 |
365 |
381 |
430 |
468 |
490 |
494 |
494 |
500 |
501 |
501 |
516 |
569 |
587 |
Ważona ilośc akcji (mln) |
237 |
237 |
237 |
237 |
236 |
232 |
231 |
252 |
255 |
255 |
255 |
268 |
288 |
290 |
290 |
301 |
329 |
350 |
364 |
363 |
358 |
358 |
356 |
351 |
350 |
350 |
353 |
362 |
364 |
366 |
381 |
430 |
468 |
490 |
494 |
494 |
500 |
501 |
501 |
517 |
571 |
588 |
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 |