Park Hotels & Resorts Inc.

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 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
Data 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
Kwartał 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
Przychód (mln) 613 719 681 675 661 725 671 670 684 733 688 686 668 731 652 686 659 703 672 810 599 42 98 113 165 323 423 451 479 695 662 665 648 714 679 657 639 686 649 625
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.8% 0.8% <span style="color:red">-1.47%</span> <span style="color:red">-0.74%</span> 3.5% 1.1% 2.5% 2.4% <span style="color:red">-2.34%</span> <span style="color:red">-0.27%</span> <span style="color:red">-5.23%</span> 0.0% <span style="color:red">-1.35%</span> <span style="color:red">-3.83%</span> 3.1% 18.1% <span style="color:red">-9.10%</span> <span style="color:red">-94.03%</span> <span style="color:red">-85.42%</span> <span style="color:red">-86.05%</span> <span style="color:red">-72.45%</span> 669.0% 331.6% 299.1% 190.3% 115.2% 56.5% 47.5% 35.3% 2.7% 2.6% <span style="color:red">-1.20%</span> <span style="color:red">-1.39%</span> <span style="color:red">-3.92%</span> <span style="color:red">-4.42%</span> <span style="color:red">-4.87%</span>
Marża brutto 25.9% 34.2% 31.1% 31.0% 27.8% 32.3% 30.4% 29.3% 26.6% 29.3% 26.6% 34.3% 28.1% 33.4% 28.4% 29.9% 29.9% 31.9% 30.1% 29.6% 17.9% <span style="color:red">-257.14%</span> <span style="color:red">-102.04%</span> <span style="color:red">-53.10%</span> <span style="color:red">-14.55%</span> 17.0% 22.5% 22.4% 21.3% 32.1% 27.5% 28.0% 25.6% 29.0% 27.5% 65.0% 19.1% 22.0% 18.2% 25.9%
Koszty i Wydatki (mln) 556 573 559 557 566 584 561 583 590 610 599 596 583 589 571 587 561 580 568 682 602 243 292 272 288 368 424 447 478 574 581 579 582 609 594 189 555 573 569 542
EBIT (mln) 203 144 121 118 80 142 110 87 94 123 89 65 174 149 84 97 129 111 38 148 -637 -200 -206 -159 -123 -44 -14 2 6 119 92 84 80 -98 85 189 84 113 95 83
EBIT Δ kw/kw 153.8% 1.4% 10.0% 35.6% 14.9% 15.4% 23.6% 33.8% 46.0% 21700000000.0% 6.0% 33.0% 34.9% 34.2% 121.1% 34.5% 120.3% 155.5% 118.4% 30700000000.0% 24400000000.0% 31100000000.0% 76600000000.0% 8050.0% 2150.0% 137.0% 115.2% 97.6% 92.5% 221.4% 8.2% 55.6% 4.8% 186.7% 10.5% 0.0% 0.0% 0.0% 0.0% 29.7%
EBIT (%) 33.1% 20.0% 17.8% 17.5% 12.1% 19.6% 16.4% 13.0% 13.7% 16.8% 12.9% 9.5% 26.0% 20.4% 12.9% 14.1% 19.6% 15.8% 5.7% 18.3% <span style="color:red">-106.34%</span> <span style="color:red">-476.19%</span> <span style="color:red">-210.20%</span> <span style="color:red">-140.71%</span> <span style="color:red">-74.55%</span> <span style="color:red">-13.62%</span> <span style="color:red">-3.31%</span> 0.4% 1.3% 17.1% 13.9% 12.6% 12.3% <span style="color:red">-13.73%</span> 12.5% 28.8% 13.1% 16.5% 14.6% 13.3%
Przychody fiansowe (mln) 0 0 1 0 0 1 0 1 0 1 1 0 1 1 2 2 1 2 2 1 1 1 0 0 0 0 0 1 0 1 4 8 10 10 9 9 5 5 6 5
Koszty finansowe (mln) 46 46 47 47 46 46 49 40 30 31 32 31 31 31 32 33 32 33 33 42 40 50 59 64 63 66 66 63 62 62 61 62 60 61 65 66 67 69 69 69
Amortyzacja (mln) 67 72 73 75 73 74 73 80 70 73 74 71 70 69 69 69 62 61 61 80 75 75 75 73 74 71 68 68 69 68 67 65 64 64 65 94 65 64 63 65
EBITDA (mln) 128 226 201 197 171 222 189 171 169 205 171 184 161 220 154 145 166 192 168 184 -663 -134 -128 -92 -53 23 67 72 70 194 149 160 134 -18 152 151 149 178 191 155
EBITDA(%) 20.1% 31.4% 29.7% 29.0% 25.9% 30.5% 27.4% 20.4% 24.6% 27.8% 24.4% 27.1% 24.0% 44.9% 23.6% 24.5% 25.3% 27.7% 25.4% 30.9% 12.0% <span style="color:red">-319.05%</span> <span style="color:red">-131.63%</span> <span style="color:red">-89.38%</span> <span style="color:red">-32.12%</span> 6.8% 14.7% 16.0% 15.7% 41.3% 23.3% 25.0% 22.4% 25.9% 23.7% 28.8% 23.3% 25.8% 29.4% 24.8%
NOPLAT (mln) 156 106 81 74 37 101 63 20 69 96 61 59 149 231 55 65 104 89 9 149 -679 -258 -275 -238 -190 -114 -85 -61 -56 155 37 37 35 -143 31 221 30 55 59 21
Podatek (mln) 8 60 45 5 14 39 26 3 -2,281 -19 -44 -2 -1 13 3 10 7 5 4 23 10 3 1 -20 1 2 -3 4 1 1 -3 2 2 3 4 -189 1 -12 2 -52
Zysk Netto (mln) 147 45 32 68 22 60 34 17 2,350 111 102 59 150 215 52 54 96 81 5 123 -688 -259 -276 -217 -190 -116 -86 -67 -57 150 35 34 33 -150 27 187 28 64 54 66
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-85.03%</span> 33.3% 6.2% <span style="color:red">-75.00%</span> 10581.8% 85.0% 200.0% 247.1% <span style="color:red">-93.62%</span> 93.7% <span style="color:red">-49.02%</span> <span style="color:red">-8.47%</span> <span style="color:red">-36.00%</span> <span style="color:red">-62.33%</span> <span style="color:red">-90.38%</span> 127.8% <span style="color:red">-816.67%</span> <span style="color:red">-419.75%</span> <span style="color:red">-5620.00%</span> <span style="color:red">-276.42%</span> <span style="color:red">-72.38%</span> <span style="color:red">-55.21%</span> <span style="color:red">-68.84%</span> <span style="color:red">-69.12%</span> <span style="color:red">-70.00%</span> <span style="color:red">-229.31%</span> <span style="color:red">-140.70%</span> <span style="color:red">-150.75%</span> <span style="color:red">-157.89%</span> <span style="color:red">-200.00%</span> <span style="color:red">-22.86%</span> 450.0% <span style="color:red">-15.15%</span> <span style="color:red">-142.67%</span> 100.0% <span style="color:red">-64.71%</span>
Zysk netto (%) 24.0% 6.3% 4.7% 10.1% 3.3% 8.3% 5.1% 2.5% 343.6% 15.1% 14.8% 8.6% 22.5% 29.4% 8.0% 7.9% 14.6% 11.5% 0.7% 15.2% <span style="color:red">-114.86%</span> <span style="color:red">-616.67%</span> <span style="color:red">-281.63%</span> <span style="color:red">-192.04%</span> <span style="color:red">-115.15%</span> <span style="color:red">-35.91%</span> <span style="color:red">-20.33%</span> <span style="color:red">-14.86%</span> <span style="color:red">-11.90%</span> 21.6% 5.3% 5.1% 5.1% <span style="color:red">-21.01%</span> 4.0% 28.5% 4.4% 9.3% 8.3% 10.6%
EPS 0.74 0.23 0.16 0.34 0.11 0.3 0.17 0.0859 11.63 0.52 0.48 0.28 0.71 1.07 0.26 0.27 0.48 0.4 0.02 0.51 -2.89 -1.1 -1.17 -0.93 -0.81 -0.49 -0.36 -0.29 -0.24 0.66 0.16 0.15 0.15 -0.7 0.13 0.88 0.13 0.31 0.26 0.33
EPS (rozwodnione) 0.74 0.23 0.16 0.34 0.11 0.3 0.17 0.0859 11.01 0.52 0.48 0.28 0.71 1.07 0.26 0.27 0.48 0.4 0.02 0.51 -2.89 -1.1 -1.17 -0.92 -0.81 -0.49 -0.36 -0.28 -0.24 0.66 0.16 0.15 0.15 -0.7 0.13 0.88 0.13 0.3 0.26 0.33
Ilośc akcji (mln) 198 198 198 198 198 198 198 198 202 214 214 211 211 200 200 200 201 201 206 239 238 235 235 233 235 236 236 231 235 228 224 224 220 215 212 210 209 209 206 204
Ważona ilośc akcji (mln) 198 198 198 198 198 198 198 198 213 215 215 211 212 201 201 201 202 202 207 240 238 235 235 235 236 236 236 236 235 228 224 224 221 215 212 210 211 211 208 206
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