Northwest Natural Holding Company

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) 240 262 138 93 231 256 99 88 234 297 136 88 240 265 125 91 227 285 123 90 247 285 135 93 260 316 149 101 294 350 195 117 375 462 238 141 356 433 212 137 371 494 236 165
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.98% -2.34% -28.27% -5.80% 1.2% 16.4% 37.4% 0.5% 3.0% -10.97% -8.57% 3.5% -5.71% 7.8% -0.90% -1.01% 9.1% -0.07% 9.3% 3.3% 5.3% 10.8% 10.3% 8.8% 13.0% 10.9% 30.9% 15.2% 27.6% 32.0% 22.0% 21.1% -5.21% -6.26% -10.99% -3.21% 4.3% 14.0% 11.6% 20.3%
Marża brutto 36.0% 31.3% 29.5% 27.1% 39.5% 42.3% 42.7% 28.0% 38.7% 38.1% 32.8% 27.3% 37.5% 39.1% 31.9% 27.0% 42.3% 40.8% 35.9% 25.8% 40.0% 40.7% 33.6% 26.4% 44.0% 44.0% 34.9% 24.6% 38.5% 38.2% 27.6% 21.9% 34.1% 35.9% 25.0% 17.8% 16.0% 38.3% 30.5% 21.0% 37.3% 44.1% 35.7% 4.1%
Koszty i Wydatki (mln) 181 209 125 95 171 181 87 92 176 221 123 95 184 197 116 97 164 209 107 100 186 209 126 105 186 221 136 116 224 263 181 132 294 349 224 159 326 324 196 156 286 340 209 177
EBIT (mln) 60 53 13 -2 60 74 13 -4 57 76 13 -7 -136 67 8 -6 62 76 16 -10 61 76 9 -12 75 95 13 -14 70 88 14 -13 81 114 14 -18 29 110 16 -19 85 154 27 -12
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% 39.8% -2.39% 136.9% -5.26% 2.9% 4.4% 50.0% -338.36% -11.65% -37.15% -8.19% 145.8% 12.9% 94.7% 57.7% -2.07% 0.5% -44.45% 20.3% 22.3% 23.9% 41.2% 24.2% -5.87% -7.46% 7.2% -7.64% 15.7% 29.5% 2.2% 32.2% -63.73% -3.24% 13.5% 10.0% 188.3% 40.5% 73.3% -35.74%
EBIT (%) 24.9% 20.3% 9.3% -2.01% 26.1% 29.0% 12.7% -5.06% 24.4% 25.6% 9.7% -7.55% -56.55% 25.4% 6.6% -6.70% 27.5% 26.6% 13.0% -10.67% 24.7% 26.8% 6.6% -12.42% 28.6% 30.0% 8.5% -14.19% 23.9% 25.0% 6.9% -11.38% 21.6% 24.5% 5.8% -12.42% 8.3% 25.3% 7.4% -14.12% 22.9% 31.2% 11.5% -7.54%
Przychody finansowe (mln) 2 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 12 18 19 19 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 11 10 10 10 12 10 10 10 10 10 10 9 9 10 9 9 10 10 11 11 11 10 13 9 11 11 11 11 11 12 12 13 17 18 19 19 20 21 19 19 21 29 30 30
Amortyzacja (mln) 20 20 20 20 20 20 20 21 21 21 21 21 22 21 21 21 22 22 22 23 24 25 26 26 27 36 34 33 35 35 32 32 37 38 34 32 38 38 38 40 42 46 48 48
EBITDA (mln) 85 78 38 19 88 104 38 17 87 109 36 16 -104 96 35 15 81 84 36 11 81 98 32 11 98 119 38 12 95 122 46 18 118 151 48 19 118 147 54 21 126 198 75 36
EBITDA(%) 33.1% 29.9% 24.8% 20.6% 35.2% 36.1% 33.8% 19.2% 33.6% 33.0% 26.0% 18.5% 33.4% 33.1% 23.6% 16.5% 35.9% 29.4% 28.9% 12.9% 32.8% 34.2% 23.5% 11.9% 37.6% 37.7% 25.6% 11.7% 32.2% 32.9% 21.5% 13.5% 30.0% 31.7% 21.8% 12.4% 18.9% 33.8% 25.6% 15.5% 34.0% 40.0% 31.8% 22.2%
NOPLAT (mln) 49 48 4 -11 50 62 3 -14 48 67 4 -15 -143 57 -0 -15 50 52 3 -23 46 62 -7 -24 60 80 -1 -28 55 75 2 -26 64 97 1 -32 60 88 -4 -37 63 122 -3 -42
Podatek (mln) 21 19 1 -5 20 25 1 -5 19 27 2 -6 -53 15 -0 -4 13 9 1 -4 8 14 -2 -5 14 21 -0 -7 14 19 0 -7 16 25 0 -8 15 24 -1 -10 18 35 -1 -12
Zysk Netto (mln) 28 28 2 -7 30 37 2 -8 28 40 3 -8 -90 42 -1 -12 36 43 1 -19 37 47 -5 -18 52 60 -1 -21 41 56 2 -20 48 72 1 -24 45 64 -3 -27 45 88 -2 -30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% 28.6% -8.10% 20.3% -4.81% 10.0% 35.2% 5.7% -418.89% 3.0% -136.57% 38.8% 139.7% 4.0% 209.7% 63.7% 2.6% 9.9% -543.11% -7.20% 41.7% 25.3% -85.08% 15.3% -22.13% -5.51% 336.9% -5.17% 18.3% 27.4% -27.46% 20.9% -6.88% -10.95% -324.04% 14.7% 0.8% 37.7% -10.30% 10.0%
Zysk netto (%) 11.8% 10.9% 1.6% -7.18% 12.9% 14.3% 2.0% -9.16% 12.1% 13.6% 2.0% -9.63% -37.50% 15.7% -0.80% -12.93% 15.8% 15.1% 0.9% -21.37% 14.9% 16.7% -3.59% -19.20% 20.0% 18.8% -0.49% -20.36% 13.8% 16.1% 0.9% -16.76% 12.8% 15.5% 0.5% -16.74% 12.5% 14.7% -1.32% -19.84% 12.1% 17.8% -1.06% -18.15%
EPS 1.04 1.04 0.08 -0.24 1.08 1.33 0.07 -0.29 0.99 1.41 0.1 -0.3 -3.14 1.44 -0.0347 -0.41 1.24 1.49 0.04 -0.64 1.21 1.56 -0.16 -0.59 1.7 1.94 -0.0236 -0.67 1.3 1.8 0.05 -0.56 1.35 2.01 0.0345 -0.65 1.19 1.69 -0.0728 -0.71 1.12 2.18 -0.0618 -0.73
EPS (rozwodnione) 1.04 1.04 0.08 -0.24 1.08 1.33 0.07 -0.29 0.99 1.4 0.1 -0.3 -3.14 1.44 -0.0347 -0.41 1.24 1.49 0.04 -0.63 1.2 1.56 -0.16 -0.59 1.7 1.94 -0.0236 -0.67 1.3 1.8 0.05 -0.56 1.35 2.01 0.0345 -0.65 1.19 1.69 -0.0728 -0.71 1.12 2.18 -0.0618 -0.73
Ilość akcji (mln) 27 27 27 27 27 27 28 28 28 29 29 28 29 29 29 29 29 29 29 30 30 30 30 31 31 31 31 31 31 31 34 35 36 36 36 36 38 38 38 38 40 40 40 41
Ważona ilość akcji (mln) 27 27 27 27 27 28 28 28 29 29 29 29 29 29 29 29 29 29 29 30 31 31 31 31 31 31 31 31 31 31 34 35 36 36 36 36 38 38 38 38 40 40 40 41
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