NorthWestern Corporation

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) 313 346 271 273 325 333 293 301 331 367 284 310 345 342 262 280 309 384 271 275 328 335 269 281 313 401 298 326 347 394 323 335 425 454 291 321 356 475 320 345 373 467 343 387
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% -3.89% 8.3% 10.4% 1.7% 10.5% -3.16% 3.0% 4.2% -7.03% -7.77% -9.70% -10.37% 12.5% 3.4% -1.80% 6.2% -12.74% -0.50% 2.1% -4.47% 19.6% 10.7% 16.2% 10.8% -1.58% 8.3% 2.8% 22.4% 15.2% -10.06% -4.17% -16.29% 4.6% 10.1% 7.5% 4.9% -1.82% 7.1% 12.1%
Marża brutto 65.5% 67.5% 70.6% 73.0% 67.0% 65.3% 72.1% 68.1% 67.4% 67.4% 70.4% 68.5% 68.4% 71.9% 87.7% 74.2% 76.6% 69.9% 79.4% 76.6% 74.9% 72.8% 77.3% 75.8% 72.6% 63.9% 77.2% 69.7% 67.1% 65.8% 70.6% 67.5% 64.0% 63.6% 76.7% 55.7% 56.5% 51.3% 58.3% 58.4% 58.5% 58.2% 59.8% 83.4%
Koszty i Wydatki (mln) 262 262 209 224 253 271 229 245 266 282 240 248 274 257 193 232 244 287 222 228 243 260 225 231 247 320 239 270 267 315 271 287 342 358 245 265 253 373 258 277 282 342 282 307
EBIT (mln) 51 84 61 48 72 62 64 56 64 85 44 62 71 85 69 48 65 97 49 46 85 75 45 50 66 81 59 56 80 79 52 48 83 96 46 56 103 102 62 68 92 125 61 80
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.0% -26.17% 4.3% 15.8% -11.30% 37.5% -31.45% 9.7% 10.7% -0.74% 58.4% -22.32% -8.85% 14.8% -29.46% -3.04% 30.8% -22.48% -8.16% 7.1% -21.49% 7.7% 31.7% 12.1% 20.3% -2.18% -11.35% -13.24% 4.0% 21.2% -12.84% 15.2% 24.0% 6.4% 35.1% 22.1% -11.12% 22.2% -1.48% 18.2%
EBIT (%) 16.2% 24.2% 22.6% 17.8% 22.3% 18.6% 21.7% 18.6% 19.4% 23.2% 15.4% 19.9% 20.6% 24.7% 26.4% 17.1% 21.0% 25.3% 18.0% 16.9% 25.8% 22.4% 16.6% 17.7% 21.2% 20.2% 19.8% 17.1% 23.0% 20.1% 16.2% 14.4% 19.6% 21.1% 15.7% 17.3% 29.0% 21.5% 19.3% 19.7% 24.6% 26.7% 17.7% 20.7%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 27 28 28 29 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 20 23 23 22 24 25 26 21 23 23 23 23 22 23 23 22 24 24 24 24 24 24 24 24 25 24 23 23 23 24 24 25 27 28 28 29 29 31 32 33 35 37 36 38
Amortyzacja (mln) 33 36 36 36 37 40 40 40 40 41 41 42 42 44 44 44 44 46 41 43 43 45 45 44 45 47 47 47 47 49 48 49 49 53 52 52 53 57 57 57 57 62 62 63
EBITDA (mln) 93 120 76 84 110 102 104 96 105 129 85 103 115 128 113 92 107 141 89 87 125 121 90 94 111 130 106 104 117 130 102 99 135 149 98 108 152 163 125 134 152 191 123 148
EBITDA(%) 28.3% 34.8% 36.2% 32.2% 34.4% 31.6% 35.8% 31.8% 31.9% 34.9% 30.8% 33.5% 33.4% 37.2% 43.4% 33.4% 35.8% 37.4% 33.2% 32.4% 38.8% 35.3% 33.4% 33.8% 37.5% 33.3% 36.5% 33.2% 34.8% 33.7% 32.0% 30.2% 33.0% 33.9% 35.1% 34.9% 44.6% 34.3% 39.0% 38.9% 40.7% 40.9% 35.9% 38.3%
NOPLAT (mln) 36 61 39 30 50 41 39 35 43 63 22 39 51 60 47 28 43 74 25 22 60 49 21 27 48 63 39 38 51 60 31 27 64 73 21 31 77 75 36 44 60 92 25 47
Podatek (mln) -1 10 8 6 5 2 3 -10 -3 7 1 3 3 2 3 -0 -23 2 -22 1 0 -2 -1 -3 -6 -0 1 3 -0 1 1 -0 -3 10 2 2 -7 10 4 -3 -21 15 3 9
Zysk Netto (mln) 37 51 31 24 45 40 36 45 46 57 22 36 48 58 44 28 66 73 48 22 60 51 21 29 54 63 37 35 51 59 30 27 67 63 19 29 83 65 32 47 81 77 21 38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.1% -22.48% 14.8% 87.4% 2.1% 41.9% -38.63% -18.37% 4.2% 3.4% 100.6% -22.60% 38.8% 24.5% 8.8% -23.11% -9.79% -30.36% -54.90% 36.0% -10.72% 24.4% 73.2% 19.4% -4.14% -6.28% -20.01% -22.24% 30.0% 5.8% -35.80% 7.2% 24.6% 4.1% 65.5% 59.6% -3.12% 18.2% -33.03% -18.34%
Zysk netto (%) 11.9% 14.9% 11.4% 8.7% 13.9% 12.0% 12.1% 14.8% 13.9% 15.4% 7.7% 11.7% 13.9% 17.1% 16.7% 10.1% 21.5% 18.9% 17.6% 7.9% 18.3% 15.1% 8.0% 10.5% 17.1% 15.7% 12.5% 10.8% 14.8% 15.0% 9.2% 8.2% 15.7% 13.8% 6.6% 9.1% 23.4% 13.7% 9.9% 13.6% 21.6% 16.5% 6.2% 9.9%
EPS 0.87 1.09 0.66 0.51 0.94 0.83 0.74 0.92 0.95 1.17 0.45 0.75 0.97 1.18 0.88 0.56 1.32 1.45 0.94 0.43 1.19 1.0 0.43 0.58 1.06 1.25 0.72 0.68 0.99 1.09 0.55 0.49 1.12 1.05 0.32 0.49 1.36 1.06 0.52 0.76 1.31 1.25 0.35 0.62
EPS (rozwodnione) 0.87 1.09 0.65 0.51 0.92 0.82 0.73 0.92 0.95 1.17 0.44 0.75 0.97 1.18 0.87 0.56 1.31 1.44 0.94 0.42 1.18 1.0 0.43 0.58 1.06 1.24 0.72 0.68 0.99 1.08 0.54 0.47 1.12 1.05 0.32 0.49 1.36 1.06 0.52 0.76 1.31 1.25 0.35 0.62
Ilość akcji (mln) 43 47 47 47 48 48 48 48 48 48 48 48 49 49 50 50 50 50 50 50 50 51 51 51 51 51 51 52 52 54 54 56 60 60 60 60 61 61 61 61 61 61 61 61
Ważona ilość akcji (mln) 43 47 47 47 48 48 48 48 49 49 49 49 49 49 50 50 51 51 51 52 51 51 51 51 51 51 51 52 52 55 55 58 60 60 60 60 61 61 61 61 61 61 61 61
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