Teradata Corporation

Rachunek Zysków i Strat kwartalnie





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
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 2018-03-13 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
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
Przychód (mln) 761 582 623 606 719 545 599 552 626 491 513 526 626 506 544 526 588 468 478 459 494 434 457 454 491 491 491 460 475 496 430 417 452 476 462 438 457 465 436 440 409
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5.52%</span> <span style="color:red">-6.36%</span> <span style="color:red">-3.85%</span> <span style="color:red">-8.91%</span> <span style="color:red">-12.93%</span> <span style="color:red">-9.91%</span> <span style="color:red">-14.36%</span> <span style="color:red">-4.71%</span> 0.0% 3.1% 6.0% 0.0% <span style="color:red">-6.07%</span> <span style="color:red">-7.51%</span> <span style="color:red">-12.13%</span> <span style="color:red">-12.74%</span> <span style="color:red">-15.99%</span> <span style="color:red">-7.26%</span> <span style="color:red">-4.39%</span> <span style="color:red">-1.09%</span> <span style="color:red">-0.61%</span> 13.1% 7.4% 1.3% <span style="color:red">-3.26%</span> 1.0% <span style="color:red">-12.42%</span> <span style="color:red">-9.35%</span> <span style="color:red">-4.84%</span> <span style="color:red">-4.03%</span> 7.4% 5.0% 1.1% <span style="color:red">-2.31%</span> <span style="color:red">-5.63%</span> 0.5% <span style="color:red">-10.50%</span>
Marża brutto 55.8% 47.6% 52.5% 50.7% 50.8% 49.4% 51.8% 53.3% 50.3% 45.6% 47.2% 47.5% 48.9% 44.1% 46.0% 50.2% 49.1% 47.9% 49.4% 53.8% 50.2% 51.8% 56.0% 55.9% 57.8% 62.5% 63.1% 59.8% 61.9% 60.7% 60.0% 62.1% 58.2% 63.4% 59.7% 59.1% 60.8% 61.3% 61.0% 60.5% 59.4%
Koszty i Wydatki (mln) 603 552 545 529 622 507 512 463 528 492 514 519 567 510 534 512 565 473 468 449 503 440 449 453 478 410 421 430 425 428 416 392 441 397 429 411 410 416 369 384 370
EBIT (mln) 158 30 -262 77 63 -42 87 89 98 -1 -1 7 59 -4 10 14 23 -5 10 10 -9 -6 8 1 13 81 70 30 50 68 14 25 11 79 33 27 47 49 67 56 39
EBIT Δ kw/kw 150.8% 171.4% 401.1% 13.5% 35.7% 4100.0% 8800.0% 1171.4% 66.1% 75.0% 110.0% 50.0% 156.5% 20.0% 0.0% 40.0% 355.6% 16.7% 25.0% 900.0% 169.2% 107.4% 88.6% 3200000000.0% 74.0% 19.1% 400.0% 20.0% 354.5% 13.9% 57.6% 7.4% 76.6% 8800000000.0% 50.7% 51.8% 0.0% 0.0% 7200000000.0% 0.0% 49.4%
EBIT (%) 20.8% 5.2% <span style="color:red">-42.05%</span> 12.7% 8.8% <span style="color:red">-7.71%</span> 14.5% 16.1% 15.7% <span style="color:red">-0.20%</span> <span style="color:red">-0.19%</span> 1.3% 9.4% <span style="color:red">-0.79%</span> 1.8% 2.7% 3.9% <span style="color:red">-1.07%</span> 2.1% 2.2% <span style="color:red">-1.82%</span> <span style="color:red">-1.38%</span> 1.8% 0.2% 2.6% 16.5% 14.3% 6.5% 10.5% 13.7% 3.3% 6.0% 2.4% 16.6% 7.1% 6.2% 10.3% 10.5% 15.4% 12.7% 9.5%
Przychody fiansowe (mln) 0 1 1 1 2 1 2 2 0 2 3 3 0 3 4 4 3 6 6 4 2 2 1 1 0 1 2 1 2 2 3 4 6 7 8 7 3 4 2 3 2
Koszty finansowe (mln) 0 1 2 3 3 3 4 3 0 3 4 4 1 5 5 6 6 9 8 8 7 7 7 7 6 7 7 6 6 6 5 6 7 7 7 8 8 8 7 7 7
Amortyzacja (mln) 41 42 42 45 41 34 31 32 31 36 34 33 35 34 30 31 35 37 40 36 37 42 43 41 46 39 37 37 36 40 33 28 33 28 31 27 30 27 26 25 22
EBITDA (mln) 199 73 -262 124 9 -42 104 121 125 35 35 43 96 31 40 45 60 36 53 48 32 35 47 38 55 118 103 67 84 101 48 48 42 104 64 50 60 71 93 79 59
EBITDA(%) 26.1% 12.4% 73.8% 20.1% 23.9% 27.9% 19.7% 21.9% 20.6% 7.1% 6.4% 7.6% 15.0% 5.9% 7.4% 8.6% 9.9% 6.8% 10.5% 10.0% 5.7% 8.3% 11.2% 9.3% 12.0% 24.0% 21.0% 14.6% 18.1% 20.4% 10.9% 12.7% 9.7% 22.5% 13.9% 12.3% 16.8% 16.3% 21.3% 18.0% 14.4%
NOPLAT (mln) 157 30 -249 110 68 -45 85 90 91 -2 -3 6 57 -8 6 10 19 -10 5 4 -16 -14 -3 -10 3 72 59 19 42 55 -4 10 2 58 24 13 22 32 55 47 30
Podatek (mln) 39 8 16 32 27 1 21 41 33 0 1 -7 131 -1 2 -8 4 0 6 -6 7 -182 40 -9 -2 19 15 2 9 19 4 2 9 18 7 1 29 12 18 15 5
Zysk Netto (mln) 118 22 -265 78 41 -46 64 49 58 -2 -4 13 -74 -7 4 18 15 -10 -1 10 -23 168 -43 -1 5 53 44 17 33 36 -8 8 -7 40 17 12 -7 20 37 32 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-65.25%</span> <span style="color:red">-309.09%</span> <span style="color:red">-124.15%</span> <span style="color:red">-37.18%</span> 41.5% <span style="color:red">-95.65%</span> <span style="color:red">-106.25%</span> <span style="color:red">-73.47%</span> <span style="color:red">-227.59%</span> 250.0% <span style="color:red">-200.00%</span> 38.5% <span style="color:red">-120.27%</span> 42.9% <span style="color:red">-125.00%</span> <span style="color:red">-44.44%</span> <span style="color:red">-253.33%</span> <span style="color:red">-1780.00%</span> 4200.0% <span style="color:red">-110.00%</span> <span style="color:red">-121.74%</span> <span style="color:red">-68.45%</span> <span style="color:red">-202.33%</span> <span style="color:red">-1800.00%</span> 560.0% <span style="color:red">-32.08%</span> <span style="color:red">-118.18%</span> <span style="color:red">-52.94%</span> <span style="color:red">-121.21%</span> 11.1% <span style="color:red">-312.50%</span> 50.0% 0.0% <span style="color:red">-50.00%</span> 117.6% 166.7% <span style="color:red">-457.14%</span>
Zysk netto (%) 15.5% 3.8% <span style="color:red">-42.54%</span> 12.9% 5.7% <span style="color:red">-8.44%</span> 10.7% 8.9% 9.3% <span style="color:red">-0.41%</span> <span style="color:red">-0.78%</span> 2.5% <span style="color:red">-11.82%</span> <span style="color:red">-1.38%</span> 0.7% 3.4% 2.6% <span style="color:red">-2.14%</span> <span style="color:red">-0.21%</span> 2.2% <span style="color:red">-4.66%</span> 38.7% <span style="color:red">-9.41%</span> <span style="color:red">-0.22%</span> 1.0% 10.8% 9.0% 3.7% 6.9% 7.3% <span style="color:red">-1.86%</span> 1.9% <span style="color:red">-1.55%</span> 8.4% 3.7% 2.7% <span style="color:red">-1.53%</span> 4.3% 8.5% 7.3% 6.1%
EPS 0.78 0.15 -1.87 0.56 0.31 -0.36 0.49 0.38 0.45 -0.0153 -0.0313 0.11 -0.61 -0.06 0.03 0.15 0.13 -0.0854 -0.0087 0.09 -0.21 1.52 -0.4 -0.0092 0.05 0.49 0.4 0.16 0.31 0.34 -0.08 0.0779 -0.0689 0.39 0.17 0.12 -0.0715 0.21 0.38 0.33 0.26
EPS (rozwodnione) 0.77 0.15 -1.87 0.55 0.31 -0.36 0.49 0.37 0.44 -0.0153 -0.0313 0.1 -0.61 -0.0577 0.03 0.15 0.13 -0.0854 -0.0087 0.09 -0.21 1.51 -0.4 -0.0092 0.04 0.47 0.39 0.15 0.29 0.33 -0.0773 0.0764 -0.0689 0.39 0.17 0.12 -0.0715 0.2 0.38 0.33 0.26
Ilośc akcji (mln) 152 145 142 139 132 128 130 130 130 130 128 124 121 117 120 119 117 117 116 113 109 110 108 109 109 109 109 109 108 105 100 103 102 101 101 99 98 97 96 96 96
Ważona ilośc akcji (mln) 154 148 142 141 134 129 132 132 132 130 128 126 121 121 122 121 119 117 116 114 111 111 108 109 112 113 113 113 112 109 104 105 102 104 103 102 98 100 97 97 97
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