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
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