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 |
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 |