RadNet, 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 40
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
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
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
Przychód (mln) 186 181 204 208 216 216 219 225 225 229 230 228 236 231 244 242 257 272 289 293 301 282 191 292 309 315 334 333 333 342 354 350 384 391 404 402 420 432 460 461 477
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% 19.4% 7.0% 7.8% 4.3% 5.8% 5.2% 1.3% 4.7% 1.0% 6.3% 6.4% 9.2% 17.4% 18.3% 20.9% 17.0% 3.7% <span style="color:red">-34.08%</span> <span style="color:red">-0.31%</span> 2.5% 12.0% 75.2% 14.0% 8.0% 8.4% 6.1% 5.2% 15.2% 14.3% 13.9% 14.8% 9.5% 10.5% 13.9% 14.7% 13.5%
Marża brutto 15.5% 6.8% 13.9% 15.7% 12.9% 9.0% 11.2% 14.2% 14.6% 10.3% 13.7% 13.0% 15.0% 6.8% 14.1% 13.9% 9.3% 10.5% 14.7% 13.1% 15.0% 5.0% <span style="color:red">-1.92%</span> 15.5% 16.4% 10.5% 15.1% 18.0% 14.6% 7.8% 13.7% 10.3% 14.1% 9.9% 14.5% 15.0% 7.4% 2.7% 7.7% 100.0% 13.8%
Koszty i Wydatki (mln) 171 183 191 190 205 213 210 210 209 222 215 215 217 233 228 226 253 263 267 275 276 289 190 267 280 299 308 297 307 342 335 343 360 383 377 374 389 420 424 427 453
EBIT (mln) 15 -2 13 17 10 3 8 12 15 7 14 11 18 -1 16 16 -1 7 22 17 23 -9 0 23 21 18 28 33 5 2 20 7 22 7 24 43 31 12 35 34 24
EBIT Δ kw/kw 42.4% 165.2% 65.7% 38.4% 30.2% 55.8% 43.0% 14.9% 18.2% 859.8% 10.8% 34.1% 3464.0% 112.2% 27.8% 2.4% 102.3% 182.8% 12181.6% 27.9% 11.3% 149.7% 1604600000.0% 28.2% 349.3% 799.7% 41.5% 1884400000.0% 78.5% 70.6% 763500000.0% 84.0% 30.6% 43.2% 29.9% 27.5% 0.0% 0.0% 0.0% 0.0% 40.0%
EBIT (%) 8.0% <span style="color:red">-1.07%</span> 6.6% 8.3% 4.8% 1.4% 3.7% 5.5% 6.7% 2.9% 6.2% 4.8% 7.8% <span style="color:red">-0.38%</span> 6.5% 6.8% <span style="color:red">-0.21%</span> 2.7% 7.6% 5.8% 7.7% <span style="color:red">-3.12%</span> 0.1% 8.0% 6.8% 5.6% 8.3% 9.8% 1.4% 0.6% 5.5% 2.0% 5.6% 1.7% 6.1% 10.8% 7.4% 2.7% 7.6% 7.4% 5.1%
Przychody fiansowe (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 0 15 20 12 17 0 0 0 0 0
Koszty finansowe (mln) 10 10 10 11 11 11 11 11 11 10 10 10 10 10 11 11 12 12 12 12 11 12 11 11 12 13 12 12 4 12 11 12 15 16 16 16 16 16 26 19 18
Amortyzacja (mln) 14 14 15 15 17 16 16 17 17 17 17 17 16 18 18 17 19 36 37 38 20 39 38 38 22 41 43 44 44 44 46 47 31 47 48 48 46 47 34 392 97
EBITDA (mln) 29 12 28 33 30 20 25 32 34 24 31 29 35 16 34 34 24 45 60 56 64 32 35 63 51 71 65 81 59 64 73 67 53 49 62 95 69 44 70 428 130
EBITDA(%) 16.8% 9.2% 15.3% 16.7% 14.1% 11.4% 12.7% 15.3% 15.3% 11.2% 15.0% 14.5% 17.2% 8.1% 15.6% 15.1% 25.4% 17.1% 20.9% 19.6% 16.2% 11.8% 20.8% 22.1% 17.2% 18.8% 21.2% 24.6% 10.4% 13.4% 19.4% 15.8% 14.6% 13.9% 18.8% 24.4% 18.4% 13.6% 15.2% 92.8% 27.2%
NOPLAT (mln) 7 -8 6 13 3 -3 6 3 6 -1 9 5 14 -8 9 9 29 -3 11 7 15 -18 -13 14 17 18 11 26 3 10 17 9 7 -13 14 31 7 4 9 17 15
Podatek (mln) 3 -3 2 5 2 -1 2 1 2 -0 4 1 20 -2 3 3 -2 -1 3 2 3 -4 -4 4 6 4 3 5 2 1 3 2 2 1 -1 7 1 -2 2 -4 1
Zysk Netto (mln) 4 -5 3 8 1 -2 4 2 4 -1 5 3 -7 -7 5 5 29 -4 5 3 10 -16 -11 6 6 9 3 16 -4 8 14 6 5 -14 8 18 -2 -3 -3 21 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-79.05%</span> <span style="color:red">-62.17%</span> 6.8% <span style="color:red">-79.38%</span> 317.8% <span style="color:red">-29.77%</span> 46.5% 95.9% <span style="color:red">-297.66%</span> 506.4% 1.8% 56.2% <span style="color:red">-500.44%</span> <span style="color:red">-49.13%</span> <span style="color:red">-9.38%</span> <span style="color:red">-36.59%</span> <span style="color:red">-64.32%</span> 338.2% <span style="color:red">-316.25%</span> 92.7% <span style="color:red">-42.72%</span> <span style="color:red">-157.82%</span> <span style="color:red">-127.12%</span> 163.5% <span style="color:red">-164.20%</span> <span style="color:red">-11.58%</span> 381.4% <span style="color:red">-60.25%</span> <span style="color:red">-229.98%</span> <span style="color:red">-270.79%</span> <span style="color:red">-39.49%</span> 172.1% <span style="color:red">-137.43%</span> <span style="color:red">-80.54%</span> <span style="color:red">-135.63%</span> 19.3% <span style="color:red">-2020.59%</span>
Zysk netto (%) 2.3% <span style="color:red">-2.51%</span> 1.7% 3.8% 0.4% <span style="color:red">-0.80%</span> 1.7% 0.7% 1.6% <span style="color:red">-0.53%</span> 2.3% 1.4% <span style="color:red">-3.09%</span> <span style="color:red">-3.17%</span> 2.2% 2.1% 11.3% <span style="color:red">-1.37%</span> 1.7% 1.1% 3.5% <span style="color:red">-5.81%</span> <span style="color:red">-5.56%</span> 2.1% 1.9% 3.0% 0.9% 4.9% <span style="color:red">-1.15%</span> 2.4% 3.9% 1.8% 1.3% <span style="color:red">-3.66%</span> 2.1% 4.4% <span style="color:red">-0.44%</span> <span style="color:red">-0.64%</span> <span style="color:red">-0.65%</span> 4.5% 7.5%
EPS 0.1 -0.11 0.08 0.18 0.02 -0.037 0.08 0.04 0.08 -0.026 0.11 0.07 -0.15 -0.15 0.11 0.1 0.59 -0.0753 0.1 0.06 0.21 -0.33 -0.21 0.12 0.12 0.18 0.05 0.31 -0.0721 0.15 0.25 0.11 0.0871 -0.25 0.14 0.26 -0.0274 -0.0401 -0.0406 0.28 0.0732
EPS (rozwodnione) 0.1 -0.11 0.08 0.18 0.02 -0.037 0.08 0.04 0.08 -0.026 0.11 0.07 -0.15 -0.15 0.11 0.1 0.59 -0.0753 0.1 0.06 0.21 -0.33 -0.21 0.12 0.11 0.18 0.05 0.3 -0.0708 0.15 0.24 0.11 0.0871 -0.25 0.14 0.25 -0.0274 -0.0401 -0.0406 0.28 0.0715
Ilośc akcji (mln) 42 43 43 44 45 47 47 46 46 47 47 47 47 48 48 48 49 50 50 50 50 50 50 51 51 52 52 53 53 55 56 57 57 58 60 68 68 69 73 73 73
Ważona ilośc akcji (mln) 44 43 45 45 47 47 47 46 46 47 47 48 48 48 49 49 50 50 50 50 51 50 51 52 52 53 53 54 54 56 57 58 57 58 61 69 68 69 73 75 75
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