Seapeak LLC

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
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) 99 97 99 98 104 96 99 101 101 101 101 104 126 115 122 123 150 150 153 150 149 140 148 149 154 153 149 147 150 162 151 147 165 185 184 176 182 179 176 176 180 160
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% -1.60% 0.6% 2.3% -2.77% 5.6% 1.7% 3.6% 25.3% 14.0% 21.2% 18.3% 18.6% 29.9% 25.1% 21.3% -0.67% -6.58% -3.17% -0.48% 3.5% 9.2% 0.4% -1.58% -2.85% 6.1% 1.4% -0.04% 10.2% 14.2% 22.0% 20.0% 10.2% -3.27% -4.61% 0.3% -1.09% -10.43%
Marża brutto 52.4% 53.2% 51.6% 52.2% 54.4% 52.1% 53.8% 53.9% 52.8% 49.6% 46.7% 49.0% 53.3% 44.9% 41.4% 45.0% 49.2% 55.9% 55.0% 55.5% 50.0% 56.4% 55.9% 54.9% 50.5% 54.7% 52.1% 51.8% 51.5% 47.9% 42.0% 37.6% 44.3% 43.8% 44.7% 42.7% 43.9% 46.2% 45.0% 44.5% 43.0% 41.9%
Koszty i Wydatki (mln) 53 52 55 53 53 51 52 50 51 55 58 56 64 70 79 74 84 78 78 77 79 73 79 79 83 82 84 89 93 97 98 97 98 113 109 108 110 105 103 102 496 100
EBIT (mln) 47 45 44 42 50 17 48 51 38 46 30 10 62 25 11 47 65 69 75 72 84 22 70 70 65 71 65 58 53 18 53 50 56 108 75 68 64 75 72 75 -316 60
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% -62.34% 8.4% 20.0% -24.32% 171.3% -37.19% -79.61% 64.1% -45.44% -64.83% 355.3% 4.5% 175.9% 610.9% 52.4% 28.3% -68.66% -6.81% -2.81% -22.05% 224.8% -6.97% -17.17% -17.96% -74.36% -17.57% -14.06% 5.4% 497.0% 40.7% 37.5% 13.6% -30.74% -4.04% 9.7% -594.35% -19.84%
EBIT (%) 47.0% 46.3% 44.5% 42.9% 48.5% 17.7% 47.9% 50.3% 37.7% 45.5% 29.6% 9.9% 49.4% 21.8% 8.6% 38.1% 43.5% 46.3% 48.8% 47.9% 56.2% 15.5% 47.0% 46.7% 42.3% 46.2% 43.5% 39.3% 35.7% 11.2% 35.4% 33.8% 34.2% 58.4% 40.8% 38.7% 35.2% 41.8% 41.0% 42.4% -175.98% 37.4%
Przychody fiansowe (mln) 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 2 1 1 1 1 2 2 3 3 3 3 3 3 4 4 4 3
Koszty finansowe (mln) 16 10 11 11 11 14 13 16 16 17 21 20 23 25 28 36 40 42 41 41 41 37 35 31 30 30 30 30 29 30 32 35 40 47 46 48 46 44 46 45 45 42
Amortyzacja (mln) 23 24 23 22 23 24 23 24 25 26 27 25 28 29 30 32 33 34 35 34 33 33 32 33 33 32 32 33 34 33 31 33 32 37 36 36 36 35 35 35 37 34
EBITDA (mln) 77 100 98 83 113 3 83 95 133 77 33 30 95 36 65 99 82 103 98 127 146 41 114 105 103 152 121 135 104 165 167 194 43 184 186 204 87 160 152 118 -207 84
EBITDA(%) 70.9% 90.3% 98.4% 84.0% 72.6% 82.0% 101.7% 88.7% 59.9% 78.4% 69.1% 72.6% 52.8% 42.9% 70.1% 79.3% 45.7% 75.2% 74.3% 85.4% 66.5% 72.7% 90.7% 76.4% 56.0% 90.5% 84.9% 90.2% 67.6% 104.1% 98.9% 127.1% -13.88% 85.5% 85.7% 87.8% 79.2% 75.7% 86.4% 66.9% -115.24% 52.1%
NOPLAT (mln) 38 66 64 11 80 -35 47 55 92 34 -13 -15 44 -18 8 31 9 27 22 52 72 -28 47 41 40 90 58 73 41 103 104 151 -108 100 104 119 5 82 71 38 -289 8
Podatek (mln) 6 -0 0 0 2 0 0 0 0 0 0 1 -0 1 1 2 0 3 2 1 1 3 -2 1 1 -1 2 2 4 3 2 2 1 2 4 2 3 -0 -0 1 -2 -0
Zysk Netto (mln) 25 54 50 7 71 -37 42 49 80 26 -16 -19 34 -7 3 26 7 22 16 40 60 -33 38 33 28 80 46 59 28 95 99 111 -112 93 97 114 2 82 69 35 -254 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 184.0% -168.24% -14.77% 554.9% 13.1% 169.3% -138.08% -138.48% -57.97% -126.80% 117.0% 237.3% -80.45% 413.6% 501.1% 54.6% 807.8% -252.63% 130.0% -17.12% -52.77% 341.7% 21.8% 78.9% -1.21% 18.9% 114.8% 86.7% -500.12% -2.20% -2.40% 2.2% 101.5% -11.61% -28.59% -69.37% -14985.16% -88.80%
Zysk netto (%) 25.1% 55.9% 50.2% 7.6% 68.3% -38.78% 42.5% 48.8% 79.4% 25.4% -15.93% -18.12% 26.6% -5.98% 2.2% 21.0% 4.4% 14.4% 10.7% 26.8% 40.1% -23.59% 25.5% 22.3% 18.3% 52.2% 30.9% 40.6% 18.6% 58.5% 65.6% 75.8% -67.59% 50.1% 52.5% 64.6% 0.9% 45.8% 39.3% 19.7% -141.16% 5.7%
EPS 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 0.0 0.0 0.0 0.0 0.0 0.0 0.46 0.38 0.32 0.92 0.53 0.68 0.32 1.07 1.12 1.25 -1.26 0.98 1.02 1.21 0.0192 0.82 0.63 0.0 -2.6 0.0291
EPS (rozwodnione) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.46 0.38 0.32 0.92 0.53 0.68 0.32 1.07 1.12 1.25 -1.26 0.98 1.02 1.21 0.0192 0.82 0.63 0.0 -2.6 0.0291
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 87 87 87 87 87 87 89 89 89 89 89 89 89 89 100 100 0 100 100
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 87 87 87 87 87 87 89 89 89 89 89 89 89 89 100 100 0 100 100
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