Steel Partners Holdings L.P.

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
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
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
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
Przychód (mln) 122 215 252 276 255 247 282 317 318 323 358 355 335 366 434 405 379 387 414 396 364 348 295 330 339 314 386 392 432 406 441 426 423 445 501 492 466 475 532 520 498
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 109.9% 15.2% 11.9% 14.7% 24.4% 30.8% 27.3% 12.0% 5.5% 13.3% 21.2% 14.2% 12.9% 5.7% -4.66% -2.21% -3.81% -10.12% -28.67% -16.74% -6.99% -9.60% 30.8% 18.8% 27.5% 29.0% 14.2% 8.6% -2.14% 9.8% 13.5% 15.6% 10.3% 6.7% 6.2% 5.7% 6.9%
Marża brutto 30.4% 38.5% 33.0% 29.0% 31.6% 30.7% 29.4% 29.8% 29.0% 29.0% 30.7% 30.0% 29.4% 28.0% 30.6% 29.1% 29.3% 30.1% 31.6% 32.3% 32.3% 35.5% 32.8% 34.4% 34.4% 33.6% 34.5% 35.1% 32.4% 33.6% 34.6% 34.6% 34.8% 38.2% 42.2% 42.5% 36.7% 37.2% 38.7% 43.2% 43.9%
Koszty i Wydatki (mln) 120 192 219 253 237 233 263 297 309 320 328 332 327 355 394 383 361 368 398 362 341 327 288 274 289 277 326 335 374 357 394 379 390 398 429 445 428 434 468 520 412
EBIT (mln) -41 17 10 15 56 15 19 21 10 4 32 25 10 11 40 23 18 9 16 35 23 21 8 46 45 35 60 57 63 49 46 49 20 57 48 30 38 41 64 80 86
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 235.6% -14.90% 100.5% 44.2% -81.55% -72.54% 62.0% 17.1% -4.26% 180.9% 28.3% -8.13% 81.3% -19.32% -60.42% 52.9% 27.4% 123.7% -52.70% 34.0% 95.4% 72.4% 694.7% 22.0% 40.3% 39.3% -23.24% -14.15% -68.51% 15.5% 4.2% -38.24% 94.5% -28.40% 32.1% 167.8% 124.0%
EBIT (%) -34.00% 8.1% 3.9% 5.3% 22.0% 6.0% 6.9% 6.6% 3.3% 1.3% 8.8% 6.9% 3.0% 3.1% 9.3% 5.6% 4.7% 2.4% 3.9% 8.7% 6.3% 5.9% 2.6% 14.1% 13.2% 11.3% 15.6% 14.5% 14.5% 12.2% 10.5% 11.4% 4.7% 12.8% 9.6% 6.1% 8.2% 8.6% 12.0% 15.5% 17.3%
Przychody fiansowe (mln) 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 5 6 6 6 4 0 0 0 0 0
Koszty finansowe (mln) 7 2 2 2 2 2 2 3 4 4 5 5 8 8 10 11 11 11 11 10 9 8 8 10 8 8 6 5 7 5 6 5 6 6 24 26 2 25 25 25 22
Amortyzacja (mln) 7 10 11 14 14 13 14 19 24 18 17 19 18 19 20 22 20 16 16 16 19 16 16 16 17 18 17 35 18 17 16 15 14 16 18 15 15 14 14 15 15
EBITDA (mln) -30 6 36 37 38 27 29 40 34 21 48 42 26 30 60 44 38 39 48 59 -7 37 25 66 64 65 83 71 92 64 150 61 104 65 72 39 54 55 82 93 97
EBITDA(%) 10.1% 16.2% 19.7% 16.4% 14.9% 11.6% 13.5% 12.8% 9.8% 6.6% 13.4% 11.9% 8.0% 8.5% 14.0% 11.6% 9.4% 9.2% 8.6% 13.6% 11.5% 10.9% 8.7% 17.4% 14.8% 23.1% 19.7% 18.6% 13.6% 15.7% 14.1% 14.4% 7.9% 10.9% 17.9% 12.7% 11.5% 11.6% 14.7% 17.8% 19.4%
NOPLAT (mln) -43 17 14 20 -28 12 14 15 -19 -3 26 18 -2 -9 20 -8 -12 9 43 13 -37 -5 -7 49 92 42 60 31 68 17 129 45 84 43 48 30 40 46 66 53 59
Podatek (mln) 0 8 4 13 -103 4 6 8 6 7 10 10 24 1 8 0 4 3 15 14 -15 -3 -1 15 20 15 35 6 28 8 39 9 18 15 -15 -1 0 11 -59 16 -21
Zysk Netto (mln) -19 78 11 -12 60 2 9 11 -15 -4 11 7 -14 -9 13 -6 -30 16 21 -3 -30 -62 -2 36 98 53 27 22 29 9 92 36 73 25 59 26 41 34 116 36 80
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 420.6% -97.50% -12.95% 189.2% -125.68% -308.05% 22.2% -35.26% -7.63% 122.4% 15.9% -186.91% 114.6% 272.7% 61.5% -52.78% -1.84% -493.78% -108.87% 1335.5% 427.6% 185.8% 1558.2% -37.29% -70.49% -82.66% 238.0% 62.9% 152.5% 170.5% -35.76% -29.59% -43.49% 37.8% 96.7% 42.4% 94.4%
Zysk netto (%) -15.35% 36.6% 4.2% -4.39% 23.4% 0.8% 3.3% 3.4% -4.84% -1.26% 3.1% 2.0% -4.24% -2.48% 3.0% -1.50% -8.05% 4.1% 5.1% -0.73% -8.21% -17.75% -0.63% 10.8% 28.9% 16.8% 7.0% 5.7% 6.7% 2.3% 20.9% 8.5% 17.3% 5.6% 11.8% 5.2% 8.9% 7.2% 21.9% 7.0% 16.1%
EPS -0.68 2.84 0.39 -0.45 2.25 0.07 0.35 0.41 -0.59 -0.16 0.43 0.27 -0.55 -0.35 0.5 -0.23 -1.23 0.63 0.84 -0.12 -1.2 -2.47 -0.0748 1.43 4.38 2.34 1.25 1.06 1.39 0.41 4.03 1.33 3.17 1.15 2.75 1.2 1.94 1.65 5.72 1.56 4.22
EPS (rozwodnione) -0.68 2.8 0.38 -0.45 2.25 0.07 0.35 0.41 -0.59 -0.16 0.41 0.27 -0.54 -0.35 0.42 -0.23 -1.23 0.48 0.61 -0.12 -1.2 -2.47 -0.0748 0.74 2.52 1.6 1.03 0.92 1.25 0.41 3.52 1.33 2.82 0.97 2.32 1.02 1.75 1.38 4.73 1.65 3.4
Ilośc akcji (mln) 28 28 28 27 27 27 26 26 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25 25 25 23 22 21 21 22 23 27 23 22 22 21 21 21 20 25 19
Ważona ilośc akcji (mln) 28 28 28 27 27 27 26 26 26 26 30 26 26 26 38 26 25 39 39 25 25 25 25 52 43 35 30 28 26 23 27 27 27 26 25 25 25 25 25 24 23
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