Insperity, 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 42 43
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 596 699 628 626 650 802 707 703 729 883 796 796 826 1,014 922 925 967 1,153 1,043 1,043 1,075 1,229 993 1,008 1,056 1,287 1,185 1,210 1,291 1,578 1,432 1,439 1,490 1,770 1,585 1,551 1,580 1,802 1,605 1,561 1,613 1,863 1,658 1,623
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.1% 14.7% 12.7% 12.2% 12.2% 10.0% 12.5% 13.2% 13.4% 14.9% 15.9% 16.3% 17.0% 13.7% 13.1% 12.8% 11.2% 6.6% -4.79% -3.41% -1.74% 4.7% 19.3% 20.0% 22.2% 22.6% 20.8% 19.0% 15.4% 12.2% 10.7% 7.8% 6.1% 1.8% 1.3% 0.7% 2.1% 3.4% 3.3% 4.0%
Marża brutto 17.0% 18.6% 16.6% 17.0% 14.9% 18.7% 16.0% 16.8% 15.2% 18.1% 16.4% 17.6% 17.3% 19.7% 16.8% 17.9% 16.7% 19.7% 16.7% 16.3% 15.1% 19.0% 22.2% 18.4% 15.9% 19.5% 16.8% 16.4% 13.2% 18.1% 16.7% 17.0% 16.2% 18.8% 14.2% 16.6% 14.1% 19.1% 16.2% 14.7% 13.5% 16.6% 13.4% 11.3%
Koszty i Wydatki (mln) 582 666 614 606 641 749 691 680 715 829 773 766 803 950 889 877 934 1,068 1,005 1,009 1,047 1,144 920 979 1,049 1,203 1,150 1,170 1,277 1,479 1,384 1,387 1,439 1,649 1,569 1,491 1,558 1,694 1,582 1,560 1,628 1,795 1,665 1,648
EBIT (mln) 13 24 12 20 10 53 16 23 14 53 23 30 24 65 34 48 33 85 39 35 28 85 73 29 8 84 35 40 15 98 48 53 51 121 16 59 22 108 23 1 -15 68 -7 -25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.93% 125.5% 31.2% 14.2% 44.3% 0.8% 43.2% 30.9% 63.9% 21.0% 46.4% 61.5% 37.6% 32.1% 15.3% -27.84% -15.02% -0.28% 88.5% -17.16% -72.19% -1.64% -51.74% 37.6% 90.4% 17.4% 37.3% 32.9% 246.5% 23.0% -67.31% 13.0% -56.21% -10.75% 45.5% -98.32% -167.35% -37.04% -130.43% -2600.00%
EBIT (%) 2.2% 3.4% 1.9% 3.2% 1.5% 6.6% 2.3% 3.2% 2.0% 6.1% 2.9% 3.7% 2.9% 6.4% 3.6% 5.2% 3.4% 7.4% 3.7% 3.3% 2.6% 6.9% 7.3% 2.9% 0.7% 6.5% 3.0% 3.3% 1.1% 6.2% 3.4% 3.7% 3.4% 6.8% 1.0% 3.8% 1.4% 6.0% 1.4% 0.1% -0.93% 3.7% -0.42% -1.54%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 2 3 3 3 3 2 2 0 0 0 1 1 0 0 0 1 3 5 9 7 8 9 10 9 9 9 10 7 7
Koszty finansowe (mln) 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 3 4 6 6 7 7 7 7 7 7 7 6 6 6
Amortyzacja (mln) 6 5 5 4 4 4 4 4 4 4 4 5 5 5 5 6 7 7 7 7 8 8 8 8 8 8 10 10 11 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11
EBITDA (mln) 20 29 17 25 14 58 20 27 19 58 28 36 30 71 41 56 42 95 48 45 38 95 81 37 16 92 46 50 26 109 59 66 67 140 35 78 42 129 43 21 5 89 11 -7
EBITDA(%) 3.5% 6.9% 3.1% 3.9% 2.0% 7.2% 2.9% 3.9% 2.6% 6.6% 3.5% 4.5% 3.6% 7.0% 4.4% 6.0% 4.3% 8.3% 4.6% 4.3% 3.5% 7.7% 8.2% 3.6% 1.5% 7.2% 3.9% 4.1% 2.0% 6.9% 4.1% 4.6% 4.5% 7.9% 1.3% 4.1% 2.7% 7.2% 2.7% 1.3% 0.3% 4.8% 0.7% -0.43%
NOPLAT (mln) 13 24 12 20 10 53 16 22 14 53 23 30 24 65 34 49 34 87 40 35 28 85 71 27 6 83 35 38 13 97 47 51 51 124 17 60 24 111 25 3 -13 72 -6 -24
Podatek (mln) 5 10 5 8 4 20 6 8 5 18 9 11 9 15 10 13 9 11 11 9 7 23 19 7 2 21 10 11 3 27 13 14 13 29 4 16 4 32 7 0 -4 21 -1 -4
Zysk Netto (mln) 8 14 7 12 6 33 10 14 10 36 14 19 16 50 25 36 25 76 29 26 20 62 52 20 4 62 25 27 10 70 34 38 38 95 12 44 20 79 18 3 -9 51 -5 -20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.35% 137.1% 32.8% 17.7% 50.2% 9.0% 44.3% 36.5% 63.4% 40.3% 75.2% 88.6% 58.5% 52.6% 16.3% -28.58% -17.28% -18.61% 81.6% -22.62% -78.99% -0.27% -51.49% 36.4% 126.6% 12.9% 33.6% 38.0% 293.5% 35.9% -64.28% 17.7% -48.79% -16.84% 50.0% -93.23% -146.01% -35.44% -127.78% -766.67%
Zysk netto (%) 1.4% 2.0% 1.2% 1.9% 1.0% 4.1% 1.4% 2.0% 1.3% 4.0% 1.8% 2.4% 1.9% 4.9% 2.7% 3.9% 2.6% 6.6% 2.7% 2.5% 1.9% 5.1% 5.2% 2.0% 0.4% 4.8% 2.1% 2.3% 0.8% 4.4% 2.3% 2.6% 2.6% 5.4% 0.8% 2.9% 1.2% 4.4% 1.1% 0.2% -0.56% 2.7% -0.30% -1.23%
EPS 0.16 0.27 0.14 0.24 0.13 0.77 0.23 0.33 0.23 0.85 0.33 0.46 0.36 1.2 0.59 0.86 0.59 1.86 0.69 0.64 0.51 1.59 1.34 0.52 0.11 1.62 0.65 0.71 0.25 1.83 0.88 0.99 1.01 2.49 0.34 1.17 0.52 2.14 0.48 0.0789 -0.22 1.34 -0.14 -0.5263
EPS (rozwodnione) 0.16 0.27 0.14 0.24 0.13 0.77 0.23 0.33 0.23 0.85 0.33 0.46 0.36 1.18 0.58 0.86 0.59 1.85 0.69 0.63 0.51 1.58 1.33 0.51 0.11 1.59 0.65 0.7 0.25 1.81 0.87 0.98 1.01 2.45 0.33 1.16 0.52 2.08 0.48 0.0789 -0.22 1.34 -0.14 -0.5263
Ilość akcji (mln) 49 50 50 48 48 42 42 42 41 41 41 41 41 41 41 41 41 41 41 40 39 39 39 39 38 38 39 39 38 38 38 38 38 38 38 38 38 37 38 38 41 38 36 38
Ważona ilość akcji (mln) 50 50 50 48 48 42 42 42 41 41 41 41 41 42 42 42 41 41 41 40 40 39 39 39 38 39 39 39 38 39 39 39 38 39 39 38 38 38 38 38 41 38 36 38
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 USD USD