Sterling Infrastructure, 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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 32 20 21 112 170 154 219 249 306 415 391 460 501 631 556 672 624 690 958 1,038 1,126 1,427 1,582 1,769 1,972 2,116
Przychód Δ r/r 0.0% -36.4% 5.5% 427.1% 51.8% -9.4% 42.3% 13.6% 22.8% 35.5% -5.8% 17.7% 9.0% 25.8% -11.8% 20.9% -7.2% 10.7% 38.8% 8.3% 8.5% 26.7% 10.8% 11.9% 11.5% 7.3%
Marża brutto 18.4% 20.3% 22.9% -5.2% 12.6% 10.7% 10.8% 11.4% 11.0% 10.1% 13.9% 13.6% 7.9% 7.5% -5.4% 4.8% 4.6% 6.4% 9.3% 10.6% 9.6% 13.4% 13.6% 15.5% 16.3% 20.1%
EBIT (mln) -1 -0 0 4 11 6 15 18 21 28 37 36 -52 15 -70 -4 -14 -5 26 43 38 95 107 160 189 265
EBIT Δ r/r 0.0% -46.0% -172.5% 1440.8% 153.1% -41.9% 129.4% 22.7% 16.8% 33.8% 33.2% -4.1% -245.5% -128.7% -564.6% -93.9% 240.6% -67.1% -653.5% 62.8% -11.4% 151.4% 13.1% 49.0% 18.2% 40.0%
EBIT (%) -2.3% -1.9% 1.3% 3.9% 6.5% 4.1% 6.7% 7.2% 6.9% 6.8% 9.6% 7.8% -10.4% 2.4% -12.5% -0.6% -2.3% -0.7% 2.7% 4.1% 3.4% 6.6% 6.8% 9.0% 9.6% 12.5%
Koszty finansowe (mln) 1 1 3 3 2 2 1 0 0 0 0 1 1 1 1 1 3 3 10 12 17 29 19 21 29 25
EBITDA (mln) -1 1 0 -13 15 11 20 25 30 41 52 53 34 14 -70 15 -14 -5 26 60 64 129 145 214 246 452
EBITDA(%) -2.1% 5.8% 2.2% -11.2% 9.0% 7.1% 9.0% 9.9% 9.8% 10.0% 13.2% 11.6% 6.8% 2.2% -12.6% 2.2% -2.2% -0.7% 2.8% 5.8% 5.7% 9.0% 9.2% 12.1% 12.5% 21.4%
Podatek (mln) 0 0 0 -1 2 -2 3 7 8 10 12 10 -17 -1 1 1 0 0 0 2 -26 22 25 42 48 87
Zysk Netto (mln) -1 -5 -7 5 5 6 11 13 14 18 24 19 -36 -0 -74 -10 -20 -9 12 25 40 42 63 106 139 257
Zysk netto Δ r/r 0.0% 421.3% 27.3% -168.0% 14.8% 4.3% 96.4% 20.0% 8.4% 25.1% 31.2% -19.5% -288.1% -99.2% 24791.9% -86.8% 108.6% -54.7% -225.8% 116.8% 58.4% 6.0% 48.1% 69.9% 30.2% 85.7%
Zysk netto (%) -3.3% -27.1% -32.6% 4.2% 3.2% 3.7% 5.1% 5.3% 4.7% 4.4% 6.1% 4.2% -7.2% -0.0% -13.3% -1.5% -3.3% -1.3% 1.2% 2.4% 3.5% 3.0% 4.0% 6.0% 7.0% 12.2%
EPS -0.3 -1.1 -1.4 0.66 1.06 1.06 1.43 1.25 1.31 1.38 1.77 1.15 -2.19 -0.0181 -4.44 -0.54 -1.05 -0.4 0.44 0.94 1.5 1.52 2.19 2.97 4.51 8.35
EPS (rozwodnione) -0.3 -1.1 -1.4 0.55 0.83 0.8 1.16 1.14 1.22 1.32 1.71 1.13 -2.19 -0.0181 -4.44 -0.54 -1.05 -0.4 0.43 0.93 1.47 1.5 2.15 2.94 4.44 8.27
Ilośc akcji (mln) 4 5 5 5 5 5 8 11 11 13 13 16 16 16 17 18 19 23 26 27 27 28 29 30 31 31
Ważona ilośc akcji (mln) 4 5 5 6 6 7 10 12 12 14 14 17 16 16 17 18 19 23 27 27 27 28 29 31 31 31
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