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 |
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 |