EchoStar Corporation

Rachunek Zysków i Strat


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
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
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
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
Przychód (mln) 844 799 794 761 791 816 758 742 740 433 465 481 506 502 526 533 531 531 537 472 499 466 459 474 489 483 500 505 499 502 499 497 500 440 453 413 15,710 4,015 3,953 3,891 3,967 3,870
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.32% 2.2% -4.53% -2.44% -6.35% -46.94% -38.61% -35.17% -31.65% 15.8% 13.1% 10.7% 4.9% 5.8% 2.1% -11.39% -5.97% -12.32% -14.46% 0.3% -1.95% 3.6% 8.8% 6.6% 1.9% 3.9% -0.10% -1.44% 0.2% -12.35% -9.25% -16.95% 3042.9% 813.3% 772.4% 842.0% -74.75% -3.61%
Marża brutto 40.4% 41.3% 42.5% 43.8% 42.8% 40.7% 43.2% 44.1% 45.1% 59.4% 58.7% 60.4% 60.4% 62.6% 63.3% 62.8% 62.0% 62.6% 62.8% 58.7% 57.0% 58.9% 62.2% 61.2% 59.9% 63.1% 61.2% 60.3% 57.7% 58.1% 57.1% 55.9% 56.4% 57.5% 58.3% 89.5% 19.3% 15.8% 26.2% 24.7% 24.2% 37.1%
Koszty i Wydatki (mln) 760 717 699 672 696 730 668 660 634 382 419 425 453 444 451 463 485 472 514 446 475 455 425 437 457 429 435 442 463 456 453 450 448 408 409 391 15,434 4,030 4,018 4,052 4,030 3,958
EBIT (mln) 84 81 94 89 92 86 90 82 106 52 46 56 42 58 75 70 -20 59 23 26 24 11 35 37 30 53 65 63 36 45 46 47 73 60 44 22 275 -15 -65 -161 -63 -88
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.0% 6.5% -4.73% -7.48% 15.4% -40.26% -48.95% -31.19% -60.07% 12.3% 62.9% 24.1% -146.20% 2.2% -69.30% -62.81% 221.6% -82.11% 51.5% 42.0% 26.5% 404.2% 87.8% 69.2% 18.4% -15.70% -29.71% -24.86% 103.7% 32.0% -3.34% -53.06% 279.2% -125.62% -247.32% -828.11% -122.77% 478.1%
EBIT (%) 9.9% 10.2% 11.9% 11.6% 11.6% 10.6% 11.9% 11.0% 14.3% 11.9% 9.9% 11.7% 8.4% 11.6% 14.2% 13.1% -3.69% 11.2% 4.3% 5.5% 4.8% 2.3% 7.6% 7.8% 6.2% 11.1% 13.1% 12.4% 7.1% 9.0% 9.2% 9.5% 14.5% 13.5% 9.8% 5.3% 1.8% -0.38% -1.65% -4.13% -1.58% -2.28%
Przychody fiansowe (mln) 2 3 3 3 3 4 4 6 8 8 10 12 14 16 19 21 24 24 23 17 18 16 11 7 6 6 5 6 6 6 9 14 21 29 24 26 129 30 14 11 61 66
Koszty finansowe (mln) 39 35 32 29 26 23 20 37 43 45 55 56 61 63 62 62 62 60 60 50 94 36 38 38 35 35 29 16 16 15 14 14 14 13 13 13 51 99 81 82 220 -286
Amortyzacja (mln) 141 133 132 133 130 127 121 124 124 127 130 135 142 146 148 151 154 154 155 149 129 132 130 130 133 152 119 121 122 120 117 110 110 103 106 103 1,286 485 508 477 460 488
EBITDA (mln) 230 214 214 219 224 205 208 218 237 191 195 232 232 202 326 263 196 237 211 178 175 161 190 220 209 286 204 187 61 257 147 157 187 162 147 125 -670 475 365 380 1,117 -65
EBITDA(%) 27.2% 26.9% 28.4% 29.4% 29.5% 27.4% 28.9% 29.3% 31.8% 44.8% 41.6% 44.1% 41.4% 43.5% 45.6% 44.5% 41.5% 43.5% 37.0% 36.6% 37.3% 34.6% 36.7% 36.4% 34.8% 39.2% 34.6% 37.6% 32.5% 33.9% 34.8% 34.1% 36.6% 36.9% 40.2% 31.4% 9.9% 11.7% 9.2% 9.8% 28.2% -1.68%
NOPLAT (mln) 50 46 50 57 69 76 84 57 70 31 10 42 18 -27 95 29 -106 23 -4 -18 -48 -65 -4 26 15 100 56 50 -78 122 16 33 63 39 28 9 -2,008 -110 -224 -179 438 -267
Podatek (mln) 3 18 19 29 6 28 28 20 31 -0 3 6 -293 -5 18 13 5 8 1 5 8 -7 11 3 18 22 21 20 3 33 5 13 15 11 19 -9 -336 -2 -17 -35 103 64
Zysk Netto (mln) 50 29 32 29 63 49 56 37 38 38 7 35 313 -22 77 16 -112 14 -6 -18 -53 -54 -11 25 0 79 37 33 -76 91 10 22 49 29 11 18 -1,745 -107 -206 -214 335 -331
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.1% 67.2% 75.7% 27.6% -39.74% -23.27% -87.56% -5.79% 720.2% -157.14% 1012.7% -53.70% -135.82% 165.9% -107.37% -214.06% -52.66% -482.31% 100.5% 238.9% 100.2% 244.6% 426.8% 31.3% -65354.70% 16.4% -71.92% -32.94% 164.6% -68.24% 6.5% -21.32% -3637.19% -469.74% -1942.71% -1314.82% 119.2% 208.5%
Zysk netto (%) 5.9% 3.7% 4.0% 3.8% 8.0% 6.0% 7.4% 5.0% 5.2% 8.7% 1.5% 7.2% 61.9% -4.29% 14.7% 3.0% -21.14% 2.7% -1.06% -3.88% -10.64% -11.66% -2.48% 5.4% 0.0% 16.3% 7.5% 6.6% -15.31% 18.2% 2.1% 4.5% 9.9% 6.6% 2.5% 4.3% -11.11% -2.67% -5.20% -5.50% 8.5% -8.56%
EPS 0.54 0.36 0.37 0.33 0.68 0.54 0.6 0.39 0.4 0.41 0.07 0.36 3.27 -0.22 0.8 0.17 -1.18 0.15 -0.059 -0.19 -0.54 -0.56 -0.12 0.26 0.0012 0.84 0.41 0.38 -0.86 1.07 0.12 0.27 0.59 0.35 0.13 0.21 -6.8 -0.4 -0.76 -0.79 0.0 -0.71
EPS (rozwodnione) 0.54 0.36 0.36 0.32 0.68 0.54 0.6 0.39 0.4 0.41 0.07 0.36 3.27 -0.22 0.8 0.17 -1.18 0.15 -0.059 -0.19 -0.54 -0.56 -0.12 0.26 0.0012 0.84 0.41 0.38 -0.86 1.06 0.12 0.27 0.59 0.35 0.13 0.21 -6.8 -0.4 -0.76 -0.79 0.0 -0.71
Ilośc akcji (mln) 92 92 92 92 93 93 94 94 94 95 96 96 96 96 96 96 95 95 96 97 98 97 95 98 98 94 91 88 88 86 84 83 83 83 84 84 257 272 272 272 0 287
Ważona ilośc akcji (mln) 92 93 94 93 93 94 94 94 95 96 97 97 96 96 97 96 95 95 96 97 98 98 98 98 98 94 91 89 89 86 84 83 83 83 84 84 257 272 272 272 0 287
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