SS&C Technologies Holdings, Inc.

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 42 43
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 201 206 213 281 301 324 373 383 401 408 411 418 438 422 896 992 1,111 1,137 1,148 1,144 1,204 1,174 1,138 1,153 1,203 1,233 1,259 1,264 1,294 1,295 1,329 1,321 1,338 1,363 1,363 1,366 1,412 1,435 1,452 1,466 1,530 1,514 1,537 1,568
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.9% 57.5% 75.3% 36.5% 33.2% 25.8% 10.2% 9.1% 9.3% 3.5% 118.0% 137.3% 153.4% 169.5% 28.2% 15.3% 8.3% 3.2% -0.86% 0.8% -0.01% 5.1% 10.6% 9.7% 7.5% 5.0% 5.5% 4.5% 3.4% 5.2% 2.6% 3.4% 5.5% 5.3% 6.5% 7.3% 8.4% 5.5% 5.9% 7.0%
Marża brutto 47.4% 45.4% 48.5% 45.9% 47.3% 45.5% 43.6% 45.7% 48.8% 46.7% 45.6% 47.4% 48.6% 45.6% 32.6% 41.5% 42.6% 41.8% 43.5% 43.8% 45.3% 43.3% 44.9% 45.4% 45.8% 45.3% 47.3% 49.4% 48.8% 47.9% 47.0% 47.2% 48.4% 46.7% 47.0% 47.9% 51.0% 49.3% 48.1% 48.0% 49.3% 49.3% 48.0% 47.7%
Koszty i Wydatki (mln) 147 163 154 266 253 274 307 306 306 318 321 314 325 335 855 810 897 935 924 917 942 955 897 896 935 964 946 924 974 1,003 1,083 1,017 1,037 1,083 1,074 1,060 1,077 1,102 1,124 1,141 1,172 1,156 1,192 1,202
EBIT (mln) 54 43 58 15 48 50 66 77 95 90 90 104 113 87 -51 181 212 202 224 228 261 219 241 257 269 269 313 340 320 292 246 304 301 280 288 306 334 333 328 325 358 358 344 366
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.88% 16.9% 13.2% 414.3% 97.3% 77.9% 36.3% 35.1% 18.9% -3.20% -156.34% 73.8% 87.5% 132.6% 540.8% 26.0% 23.0% 8.3% 8.0% 12.9% 2.8% 23.0% 29.7% 32.3% 19.2% 8.4% -21.51% -10.56% -5.90% -4.01% 17.3% 0.7% 10.9% 18.9% 13.7% 6.1% 7.1% 7.5% 5.2% 12.5%
EBIT (%) 26.7% 21.0% 27.4% 5.3% 16.1% 15.6% 17.7% 20.1% 23.8% 22.0% 21.9% 24.8% 25.8% 20.6% -5.66% 18.2% 19.1% 17.8% 19.5% 19.9% 21.7% 18.6% 21.2% 22.3% 22.3% 21.8% 24.9% 26.9% 24.7% 22.5% 18.5% 23.0% 22.5% 20.6% 21.2% 22.4% 23.7% 23.2% 22.6% 22.2% 23.4% 23.6% 22.4% 23.3%
Przychody finansowe (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 4 0 0 85 4 102 116 118 6 0 0 0 11 0 0 0
Koszty finansowe (mln) 6 6 5 33 34 33 33 32 31 29 26 26 26 25 70 78 97 102 104 98 100 77 60 55 53 51 51 50 49 49 68 86 105 112 118 121 119 116 113 110 124 105 106 104
Amortyzacja (mln) 25 26 26 49 50 55 58 57 58 59 59 60 60 61 135 146 176 203 190 190 192 185 179 180 181 170 166 165 167 166 164 165 177 166 166 169 170 166 168 171 176 171 175 175
EBITDA (mln) 83 68 84 40 99 104 124 137 156 146 147 161 173 149 -51 342 382 401 450 407 454 386 439 453 469 457 483 460 510 450 387 464 555 456 478 497 566 506 485 506 540 537 520 534
EBITDA(%) 40.3% 32.9% 39.6% 7.8% 32.2% 32.0% 33.3% 35.7% 38.8% 36.4% 35.9% 38.5% 39.4% 35.2% 19.8% 34.7% 34.4% 35.9% 39.2% 35.6% 37.7% 33.1% 38.5% 39.2% 39.2% 37.0% 38.5% 36.5% 39.6% 34.7% 29.4% 35.2% 41.6% 33.5% 35.1% 36.4% 35.7% 35.3% 33.4% 34.5% 35.3% 35.5% 33.8% 34.0%
NOPLAT (mln) 50 36 53 -41 13 16 33 48 67 58 62 75 87 62 -164 118 109 97 155 119 161 124 199 218 235 236 266 245 290 235 156 213 273 179 194 208 277 225 204 225 240 261 240 254
Podatek (mln) 13 10 14 -7 1 9 5 9 10 10 11 11 -79 11 -100 61 50 16 34 24 19 25 30 59 38 61 77 61 38 64 45 53 65 52 64 51 82 67 14 60 -8 48 58 44
Zysk Netto (mln) 37 26 39 -35 12 7 28 39 57 48 51 64 165 51 -64 57 59 81 121 95 142 99 170 159 197 175 190 184 251 172 111 160 208 126 131 156 194 158 190 164 248 213 181 210
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -66.95% -73.31% -27.88% 212.0% 371.3% 587.3% 81.1% 65.7% 190.0% 6.5% -224.66% -11.21% -64.50% 57.5% 290.1% 66.7% 141.2% 22.8% 40.0% 67.8% 39.2% 76.3% 12.0% 15.7% 27.3% -1.60% -41.73% -13.23% -17.30% -26.79% 18.2% -2.50% -6.31% 25.1% 45.6% 5.4% 27.7% 35.2% -4.99% 27.7%
Zysk netto (%) 18.2% 12.8% 18.4% -12.32% 4.0% 2.2% 7.6% 10.1% 14.2% 11.8% 12.4% 15.3% 37.7% 12.2% -7.11% 5.7% 5.3% 7.1% 10.5% 8.3% 11.8% 8.5% 14.9% 13.8% 16.4% 14.2% 15.1% 14.6% 19.4% 13.3% 8.3% 12.1% 15.5% 9.2% 9.6% 11.4% 13.8% 11.0% 13.1% 11.2% 16.2% 14.1% 11.8% 13.4%
EPS 0.22 0.16 0.23 -0.18 0.06 0.035 0.14 0.19 0.28 0.24 0.25 0.31 0.8 0.25 -0.27 0.24 0.24 0.32 0.48 0.38 0.56 0.39 0.66 0.62 0.77 0.68 0.74 0.72 0.98 0.67 0.43 0.63 0.83 0.5 0.53 0.63 0.79 0.64 0.77 0.67 1.01 0.87 0.74 0.86
EPS (rozwodnione) 0.21 0.15 0.22 -0.18 0.06 0.035 0.14 0.19 0.28 0.23 0.24 0.3 0.77 0.24 -0.27 0.23 0.23 0.31 0.45 0.36 0.54 0.37 0.64 0.6 0.74 0.65 0.71 0.69 0.94 0.64 0.42 0.61 0.81 0.49 0.51 0.61 0.77 0.62 0.75 0.65 0.98 0.84 0.72 0.83
Ilość akcji (mln) 168 169 171 192 195 198 199 202 203 203 205 206 206 207 236 240 246 252 253 253 254 255 257 257 257 257 256 255 255 256 255 254 251 250 248 248 247 247 246 246 246 246 245 245
Ważona ilość akcji (mln) 176 177 179 194 204 204 205 207 207 210 211 212 214 218 237 253 256 264 266 263 264 266 266 267 268 268 268 266 267 268 264 261 256 257 255 254 252 253 252 254 254 255 252 253
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 USD USD