Northland Power Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 401
EBIT TTM (mln): 723
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
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
Przychód (mln) 60 62 68 72 91 91 128 165 184 192 203 304 356 362 557 760 728 1,099 1,376 1,556 1,659 2,061 2,093 2,449 2,233
Przychód Δ r/r 0.0% 2.9% 11.1% 5.7% 26.0% -0.2% 40.9% 28.6% 11.8% 4.3% 5.4% 50.2% 17.1% 1.7% 53.8% 36.4% -4.2% 50.9% 25.2% 13.0% 6.6% 24.2% 1.6% 17.0% -8.8%
Marża brutto 58.0% 58.5% 58.2% 55.7% 55.7% 56.6% 60.2% 59.9% 59.9% 57.3% 58.8% 58.5% 57.1% 63.7% 63.7% 61.8% 69.0% 82.4% 89.9% 92.7% 93.0% 90.2% 89.8% 89.0% 90.5%
EBIT (mln) 18 19 21 19 22 26 42 35 63 43 59 82 91 115 182 249 274 509 632 733 814 900 809 1,051 741
EBIT Δ r/r 0.0% 3.0% 9.4% -7.4% 14.7% 20.2% 59.3% -16.3% 79.2% -31.3% 38.2% 37.9% 10.4% 26.7% 58.8% 36.4% 10.2% 85.6% 24.3% 15.9% 11.0% 10.6% -10.2% 30.0% -29.5%
EBIT (%) 30.4% 30.5% 30.0% 26.3% 23.9% 28.9% 32.6% 21.2% 34.0% 22.4% 29.4% 27.0% 25.4% 31.7% 32.7% 32.7% 37.6% 46.3% 45.9% 47.1% 49.0% 43.7% 38.6% 42.9% 33.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 17 55 55 63 84 120 139 235 333 311 294 330 313 308 343
EBITDA (mln) 27 28 30 30 38 39 61 73 104 85 94 88 8 165 301 362 399 748 971 1,135 1,227 1,417 1,364 1,690 1,366
EBITDA(%) 45.9% 45.5% 43.5% 41.9% 41.2% 42.8% 47.8% 44.0% 56.5% 44.1% 46.2% 29.1% 2.1% 45.7% 54.0% 47.7% 54.8% 68.1% 70.6% 72.9% 74.0% 68.8% 65.2% 69.0% 61.2%
Podatek (mln) 0 -0 0 -0 0 1 0 -1 79 -11 -4 -33 -55 8 44 -56 -12 29 46 84 79 115 153 305 39
Zysk Netto (mln) 18 19 21 19 19 27 44 34 -27 65 35 1 -63 -10 151 -107 1 121 161 278 452 381 270 828 -175
Zysk netto Δ r/r 0.0% 3.1% 8.8% -7.1% -1.9% 44.3% 63.3% -23.0% -179.6% -337.4% -45.4% -96.0% -4550.6% -84.3% -1624.6% -170.5% -101.1% 10526.8% 32.7% 72.6% 62.4% -15.6% -29.2% 206.7% -121.2%
Zysk netto (%) 30.7% 30.8% 30.2% 26.5% 20.6% 29.8% 34.6% 20.7% -14.8% 33.6% 17.4% 0.5% -17.7% -2.7% 27.1% -14.0% 0.2% 11.1% 11.7% 17.9% 27.2% 18.5% 12.9% 33.8% -7.8%
EPS 0.6 0.62 0.67 0.62 0.51 0.57 0.91 0.58 -0.44 1.04 0.47 -2.89 -0.54 -0.0834 1.08 -0.73 -0.07 0.64 0.85 1.52 2.51 1.86 1.23 3.46 -0.69
EPS (rozwodnione) 0.6 0.62 0.67 0.62 0.51 0.55 0.87 0.58 -0.44 1.02 0.47 -2.89 -0.54 -0.0822 1.03 -0.73 -0.07 0.64 0.85 1.47 2.41 1.85 1.23 3.46 -0.69
Ilośc akcji (mln) 31 31 31 31 37 48 49 59 62 62 76 72 117 119 127 147 168 173 175 183 180 199 219 236 253
Ważona ilośc akcji (mln) 31 31 31 31 37 50 53 59 62 65 76 72 117 121 133 147 168 173 175 190 188 201 219 236 253
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD