Texas Capital Bancshares, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 626
EBIT TTM (mln): 105
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) 3 8 12 51 64 88 122 139 160 174 226 274 335 420 464 519 604 701 820 978 1,050 990 879 977 1,076 1,730
Przychód Δ r/r 0.0% 165.7% 45.1% 333.1% 25.9% 38.0% 38.3% 13.5% 15.6% 8.6% 29.7% 21.2% 22.4% 25.3% 10.4% 12.1% 16.3% 15.9% 17.1% 19.3% 7.3% -5.7% -11.2% 11.1% 10.1% 60.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 151.5% 100.0%
EBIT (mln) -9 -16 6 10 12 29 41 44 46 37 37 57 118 189 188 212 224 241 326 630 407 92 338 683 247 1,707
EBIT Δ r/r 0.0% 77.4% -135.4% 68.9% 17.9% 152.1% 40.4% 6.8% 4.2% -18.9% -1.4% 54.9% 108.3% 59.3% -0.4% 13.1% 5.7% 7.4% 35.0% 93.5% -35.4% -77.4% 267.7% 102.0% -63.9% 592.3%
EBIT (%) -305.4% -203.9% 49.8% 19.4% 18.2% 33.2% 33.7% 31.7% 28.6% 21.3% 16.2% 20.7% 35.3% 44.9% 40.5% 40.9% 37.2% 34.4% 39.7% 64.4% 38.8% 9.3% 38.4% 69.9% 22.9% 98.7%
Koszty finansowe (mln) 6 33 36 28 32 36 66 120 150 97 46 38 19 22 25 38 46 64 118 249 386 188 108 268 716 828
EBITDA (mln) -9 -15 8 14 23 35 43 51 53 45 41 64 124 193 199 227 241 263 354 662 444 167 431 728 247 0
EBITDA(%) -281.9% -184.1% 66.1% 28.1% 35.2% 39.9% 35.3% 36.6% 33.3% 25.7% 18.1% 23.2% 36.9% 46.0% 43.0% 43.7% 39.9% 37.5% 43.1% 67.7% 42.3% 16.9% 49.1% 74.6% 22.9% 0.0%
Podatek (mln) 0 0 0 3 -2 10 14 15 16 13 13 20 42 68 67 76 80 86 129 80 84 26 84 99 57 30
Zysk Netto (mln) -9 -16 6 7 14 20 27 29 29 24 24 37 76 121 121 136 145 155 197 301 323 66 254 332 189 78
Zysk netto Δ r/r 0.0% 77.4% -135.4% 25.7% 88.4% 41.4% 39.0% 6.4% 1.7% -17.5% -0.5% 54.0% 104.3% 58.8% 0.3% 12.6% 6.2% 7.1% 27.0% 52.7% 7.3% -79.5% 283.1% 30.9% -43.1% -59.0%
Zysk netto (%) -305.4% -203.9% 49.8% 14.4% 21.6% 22.1% 22.2% 20.8% 18.3% 13.9% 10.7% 13.6% 22.7% 28.7% 26.1% 26.2% 24.0% 22.1% 24.0% 30.8% 30.8% 6.7% 28.9% 34.0% 17.6% 4.5%
EPS -1.23 -1.89 0.31 0.33 0.62 0.81 1.06 1.11 1.12 0.87 0.55 1.02 2.03 3.09 2.78 2.93 2.95 3.14 3.78 6.02 6.01 1.12 4.65 6.25 3.58 2.05
EPS (rozwodnione) -1.23 -1.89 0.3 0.32 0.6 0.77 1.02 1.09 1.1 0.87 0.55 1.0 1.98 3.0 2.72 2.88 2.91 3.11 3.73 5.98 6.0 1.12 4.6 6.18 3.54 2.03
Ilośc akcji (mln) 8 9 19 19 21 25 26 26 26 28 34 37 37 39 41 43 46 46 50 50 50 50 51 50 48 46
Ważona ilośc akcji (mln) 8 9 19 20 22 27 27 27 27 28 34 37 38 40 42 44 46 47 50 50 50 51 51 51 49 47
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