Republic Services, 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) 2,225 2,169 2,311 2,344 2,290 2,249 2,351 2,409 2,379 2,393 2,527 2,562 2,560 2,428 2,518 2,566 2,530 2,471 2,605 2,647 2,577 2,554 2,454 2,572 2,573 2,596 2,813 2,934 2,953 2,969 3,414 3,598 3,530 3,581 3,726 3,826 3,832 3,862 4,048 4,076 4,046 4,009 4,235 4,212
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.9% 3.7% 1.7% 2.8% 3.9% 6.4% 7.5% 6.3% 7.6% 1.5% -0.35% 0.1% -1.17% 1.8% 3.5% 3.2% 1.8% 3.4% -5.79% -2.83% -0.13% 1.7% 14.6% 14.1% 14.8% 14.3% 21.4% 22.6% 19.5% 20.6% 9.1% 6.3% 8.6% 7.8% 8.6% 6.5% 5.6% 3.8% 4.6% 3.3%
Marża brutto 31.0% 39.9% 38.5% 40.7% 38.7% 38.6% 38.7% 38.7% 38.4% 38.0% 38.4% 38.3% 37.8% 39.5% 37.4% 38.5% 39.7% 39.0% 37.9% 38.4% 40.1% 39.3% 40.2% 40.3% 39.9% 40.9% 41.3% 40.6% 38.7% 40.6% 39.5% 39.1% 38.2% 39.4% 40.3% 40.3% 29.8% 29.8% 30.3% 30.9% 31.1% 30.8% 30.6% 29.9%
Koszty i Wydatki (mln) 2,039 1,797 1,922 1,901 1,932 1,886 1,954 2,001 1,980 2,008 2,098 2,128 2,154 2,014 2,106 2,121 2,083 2,044 2,166 2,195 2,096 2,113 2,018 2,083 2,093 2,102 2,290 2,365 2,445 2,397 2,765 2,923 2,937 2,924 2,993 3,087 3,118 3,123 3,230 3,222 3,234 3,203 3,365 3,373
EBIT (mln) 166 373 389 443 354 346 382 418 392 388 426 448 407 404 408 440 483 423 437 468 459 433 395 448 433 492 518 564 502 561 590 664 577 644 707 728 714 739 818 855 812 806 870 836
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.7% -7.32% -1.82% -5.64% 10.8% 12.3% 11.4% 7.2% 3.8% 4.1% -4.07% -1.74% 18.8% 4.6% 7.2% 6.2% -4.99% 2.4% -9.65% -4.25% -5.77% 13.7% 31.0% 26.0% 15.9% 13.9% 13.8% 17.7% 15.1% 14.9% 19.9% 9.6% 23.7% 14.7% 15.7% 17.4% 13.7% 9.1% 6.3% -2.18%
EBIT (%) 7.5% 17.2% 16.8% 18.9% 15.5% 15.4% 16.3% 17.3% 16.5% 16.2% 16.8% 17.5% 15.9% 16.7% 16.2% 17.2% 19.1% 17.1% 16.8% 17.7% 17.8% 17.0% 16.1% 17.4% 16.8% 19.0% 18.4% 19.2% 17.0% 18.9% 17.3% 18.5% 16.4% 18.0% 19.0% 19.0% 18.6% 19.1% 20.2% 21.0% 20.1% 20.1% 20.5% 19.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 2 1 0 3 0 1 1 1 1 1 0 1 1 1 1 2 2 2 2 2 4 2 2 2 2
Koszty finansowe (mln) 88 89 92 92 93 93 92 80 90 89 90 90 93 95 96 96 96 100 98 98 95 97 92 89 78 78 78 78 80 84 94 105 113 127 124 128 140 139 128 136 134 140 145 143
Amortyzacja (mln) 248 253 266 267 264 263 270 272 265 270 278 281 287 284 276 282 272 272 285 288 278 290 290 291 288 303 324 322 320 332 360 377 372 383 383 407 427 426 440 449 470 462 491 488
EBITDA (mln) 452 626 655 660 623 626 666 697 664 655 706 715 693 696 684 719 680 698 726 740 658 716 724 781 568 797 863 895 660 904 932 1,051 848 1,040 1,116 1,143 1,045 1,164 1,222 1,232 1,136 1,267 1,356 1,276
EBITDA(%) 19.5% 28.9% 28.4% 30.3% 27.2% 27.8% 28.4% 28.3% 26.8% 27.3% 27.9% 27.9% 26.4% 28.7% 27.4% 28.2% 27.3% 27.9% 27.4% 27.9% 26.4% 28.1% 29.4% 30.1% 26.5% 30.1% 29.7% 29.8% 23.1% 30.3% 29.0% 27.8% 24.8% 29.2% 29.9% 30.1% 29.8% 30.1% 30.2% 30.2% 28.1% 31.6% 32.0% 30.3%
NOPLAT (mln) 79 284 299 351 262 253 292 127 295 296 333 357 296 311 313 340 357 313 329 370 285 323 300 319 201 400 427 471 277 472 478 508 373 522 580 606 483 599 654 646 533 665 720 645
Podatek (mln) 29 112 108 136 90 96 111 41 105 108 130 133 -369 73 77 77 56 78 78 72 -5 76 74 58 -35 104 95 120 -36 120 106 91 26 138 153 126 43 145 142 81 20 170 170 95
Zysk Netto (mln) 50 172 190 215 172 157 181 86 190 188 203 223 664 238 235 263 301 234 252 298 289 246 226 260 236 296 331 350 313 352 372 417 347 384 427 480 440 454 512 566 512 495 550 550
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 242.5% -9.11% -4.99% -60.19% 10.0% 19.8% 12.2% 160.7% 250.6% 26.6% 15.8% 18.0% -54.70% -1.47% 7.1% 13.2% -3.89% 5.2% -10.34% -12.84% -18.60% 20.1% 46.8% 34.7% 33.0% 19.0% 12.3% 19.0% 10.8% 9.1% 14.9% 15.2% 26.8% 18.2% 19.7% 17.8% 16.5% 9.1% 7.5% -2.78%
Zysk netto (%) 2.3% 7.9% 8.2% 9.2% 7.5% 7.0% 7.7% 3.6% 8.0% 7.8% 8.0% 8.7% 26.0% 9.8% 9.3% 10.3% 11.9% 9.5% 9.7% 11.3% 11.2% 9.6% 9.2% 10.1% 9.2% 11.4% 11.8% 11.9% 10.6% 11.9% 10.9% 11.6% 9.8% 10.7% 11.5% 12.6% 11.5% 11.8% 12.6% 13.9% 12.7% 12.3% 13.0% 13.1%
EPS 0.14 0.49 0.54 0.62 0.5 0.45 0.53 0.25 0.56 0.55 0.6 0.66 1.99 0.72 0.72 0.81 0.93 0.73 0.78 0.93 0.91 0.77 0.71 0.81 0.74 0.93 1.04 1.1 0.99 1.11 1.18 1.32 1.1 1.21 1.35 1.52 1.4 1.44 1.62 1.8 1.63 1.58 1.76 1.76
EPS (rozwodnione) 0.14 0.49 0.54 0.61 0.49 0.45 0.52 0.25 0.55 0.55 0.6 0.66 1.98 0.72 0.71 0.81 0.92 0.72 0.78 0.93 0.9 0.77 0.71 0.81 0.74 0.93 1.03 1.1 0.98 1.11 1.17 1.32 1.09 1.21 1.35 1.52 1.39 1.44 1.62 1.8 1.63 1.58 1.75 1.76
Ilość akcji (mln) 354 353 351 349 347 345 344 343 340 340 338 336 334 331 327 326 324 322 322 321 320 320 319 319 319 319 320 319 318 317 316 317 316 317 317 316 315 315 315 314 314 313 313 312
Ważona ilość akcji (mln) 356 355 352 350 348 347 345 344 342 342 340 338 336 332 329 327 326 324 323 322 320 320 320 320 320 320 320 319 318 317 317 317 317 317 317 317 316 316 315 314 314 313 313 312
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