SLM Corporation

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) 163 182 258 185 260 231 229 246 255 274 277 288 287 346 348 271 396 418 416 422 415 692 378 374 367 745 391 371 520 397 621 465 341 427 531 409 443 850 796 384 390
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.4% 26.5% <span style="color:red">-11.28%</span> 32.9% <span style="color:red">-1.95%</span> 18.9% 21.1% 17.0% 12.7% 26.3% 25.8% <span style="color:red">-5.97%</span> 37.7% 20.9% 19.4% 55.8% 5.0% 65.4% <span style="color:red">-9.29%</span> <span style="color:red">-11.39%</span> <span style="color:red">-11.51%</span> 7.6% 3.6% <span style="color:red">-0.74%</span> 41.5% <span style="color:red">-46.68%</span> 58.8% 25.1% <span style="color:red">-34.48%</span> 7.5% <span style="color:red">-14.55%</span> <span style="color:red">-12.00%</span> 30.0% 99.2% 49.9% <span style="color:red">-6.10%</span> <span style="color:red">-11.97%</span>
Marża brutto 100.0% 55.5% 100.0% 49.9% 100.0% 59.7% 58.5% 79.2% 100.0% 85.4% 80.6% 80.1% 100.0% 86.2% 80.8% 70.8% 100.0% 87.1% 84.4% 81.1% 100.0% 92.2% 83.6% 66.3% 100.0% 84.0% 68.8% 63.9% 88.9% 81.9% 89.2% 71.1% 62.3% 70.4% 72.8% 62.1% 70.4% 73.4% 72.7% 58.9% 100.0%
Koszty i Wydatki (mln) 131 162 136 186 150 186 190 151 197 143 165 174 265 173 202 230 359 422 474 518 421 437 691 254 -237 244 250 275 183 204 134 150 138 0 298 323 274 394 387 384 390
EBIT (mln) 74 39 181 23 181 64 66 122 171 187 177 193 206 265 260 268 347 379 361 354 357 658 20 229 673 845 185 173 501 422 456 112 106 388 331 330 394 468 426 0 0
EBIT Δ kw/kw 59.2% 38.8% 176.1% 80.9% 6.3% 65.9% 62.9% 36.9% 17.4% 29.4% 31.9% 28.1% 40.5% 30.1% 27.9% 24.5% 2.8% 42.5% 1691.7% 54.9% 46.9% 22.0% 89.1% 32.5% 34.3% 100.0% 59.6% 54.2% 374.3% 8.8% 37.8% 66.0% 73.2% 17.0% 22.2% inf% 0.0% 0.0% 0.0% 0.0% 100.0%
EBIT (%) 45.4% 21.4% 70.4% 12.5% 69.8% 27.6% 28.7% 49.4% 67.0% 68.2% 64.0% 66.8% 71.9% 76.4% 74.6% 98.8% 87.8% 90.5% 86.7% 83.9% 86.1% 95.1% 5.3% 61.2% 183.2% 113.5% 47.2% 46.5% 96.3% 106.4% 73.5% 24.1% 31.0% 91.0% 62.4% 80.6% 89.0% 55.1% 53.5% 0.0% 0.0%
Przychody fiansowe (mln) 179 201 198 209 222 249 255 273 300 329 342 366 399 437 462 498 538 566 574 590 600 575 485 482 480 436 435 448 458 465 463 520 584 638 634 652 669 664 641 653 661
Koszty finansowe (mln) 28 30 30 33 35 40 42 49 55 61 72 84 90 105 121 141 155 164 177 185 181 175 136 118 113 105 96 90 91 90 100 150 202 233 247 268 283 277 269 293 299
Amortyzacja (mln) 1 2 2 2 0 0 0 5 0 3 3 3 0 0 3 4 4 4 3 4 4 4 4 4 4 4 4 4 5 5 7 7 7 7 7 7 63 6 6 5 0
EBITDA (mln) 0 0 0 0 0 0 0 109 116 187 177 193 116 198 260 0 0 218 187 173 180 488 0 229 599 192 185 173 213 207 501 173 0 222 335 0 394 462 339 0 0
EBITDA(%) 46.1% 61.4% 71.2% 53.7% 69.9% 63.7% 58.8% 64.5% 67.0% 76.7% 68.8% 70.8% 71.9% 79.5% 78.8% 71.9% 88.7% 91.4% 87.5% 84.9% 87.0% 95.7% 6.3% 92.9% 184.2% 128.1% 74.9% 50.1% 97.2% 106.6% <span style="color:red">-0.28%</span> 24.6% 31.7% 91.5% 63.2% 80.6% 89.0% 55.8% 54.3% 0.0% 0.0%
NOPLAT (mln) 44 79 151 64 145 105 92 105 113 146 115 117 113 167 150 50 192 214 184 169 176 484 -116 226 560 845 193 92 410 166 456 105 -97 156 357 41 225 387 339 -60 132
Podatek (mln) 24 32 60 18 55 39 35 48 43 51 45 41 66 41 40 -54 44 56 34 41 35 121 -31 55 127 204 53 19 104 37 114 30 -19 37 91 11 57 98 87 -14 21
Zysk Netto (mln) 15 43 86 41 85 61 52 52 65 89 67 73 44 123 106 100 143 154 146 124 137 359 -85 169 431 640 139 72 305 128 340 73 -77 119 265 29 168 290 252 -45 112
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 471.0% 41.7% <span style="color:red">-39.68%</span> 26.6% <span style="color:red">-23.71%</span> 47.0% 28.3% 42.0% <span style="color:red">-32.24%</span> 37.5% 58.9% 36.0% 226.7% 25.1% 37.8% 24.6% <span style="color:red">-4.08%</span> 133.4% <span style="color:red">-158.39%</span> 35.9% 213.5% 78.4% <span style="color:red">-263.14%</span> <span style="color:red">-57.58%</span> <span style="color:red">-29.21%</span> <span style="color:red">-80.07%</span> 144.8% 1.3% <span style="color:red">-125.25%</span> <span style="color:red">-7.07%</span> <span style="color:red">-22.11%</span> <span style="color:red">-59.58%</span> <span style="color:red">-318.64%</span> 144.6% <span style="color:red">-4.93%</span> <span style="color:red">-253.76%</span> <span style="color:red">-33.77%</span>
Zysk netto (%) 9.1% 23.5% 33.4% 22.0% 32.7% 26.4% 22.7% 21.0% 25.4% 32.6% 24.1% 25.5% 15.3% 35.5% 30.4% 36.8% 36.2% 36.7% 35.1% 29.4% 33.1% 51.8% <span style="color:red">-22.57%</span> 45.2% 117.3% 86.0% 35.5% 19.3% 58.7% 32.1% 54.8% 15.6% <span style="color:red">-22.61%</span> 27.8% 49.9% 7.2% 38.0% 34.1% 31.7% <span style="color:red">-11.76%</span> 28.6%
EPS 0.0466 0.11 0.21 0.11 0.21 0.15 0.13 0.13 0.16 0.22 0.16 0.18 0.11 0.29 0.25 0.24 0.34 0.36 0.35 0.3 0.34 0.88 -0.23 0.46 1.15 1.78 0.45 0.24 1.06 0.45 1.3 0.3 -0.31 0.47 1.11 0.11 0.73 1.29 1.13 -0.23 0.5
EPS (rozwodnione) 0.0456 0.11 0.21 0.11 0.21 0.15 0.13 0.13 0.16 0.22 0.16 0.17 0.11 0.29 0.25 0.24 0.34 0.36 0.35 0.3 0.33 0.88 -0.23 0.45 1.14 1.75 0.44 0.24 1.05 0.45 1.29 0.3 -0.31 0.47 1.1 0.11 0.73 1.27 1.11 -0.23 0.5
Ilośc akcji (mln) 423 424 426 426 426 427 428 428 428 430 431 432 432 434 435 435 436 435 429 424 421 410 375 375 375 361 312 300 288 277 261 251 245 241 235 226 223 220 219 215 216
Ważona ilośc akcji (mln) 432 432 433 433 432 431 432 434 435 439 438 438 439 439 439 440 440 438 432 427 425 413 375 378 381 366 317 305 293 281 264 254 245 244 238 229 223 224 222 215 216
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