Telephone and Data Systems, 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
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
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
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
Przychód (mln) 1,297 1,252 1,276 1,374 1,274 1,243 1,283 1,301 1,278 1,238 1,247 1,251 1,308 1,225 1,255 1,297 1,332 1,257 1,261 1,321 1,336 1,261 1,263 1,324 1,376 1,318 1,311 1,328 1,372 1,315 1,349 1,392 1,357 1,303 1,267 1,278 1,312 1,262 1,238 1,224 1,240 1,154
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.74% -0.69% 0.5% -5.30% 0.3% -0.40% -2.81% -3.84% 2.3% -1.05% 0.6% 3.7% 1.8% 2.6% 0.5% 1.9% 0.3% 0.3% 0.2% 0.2% 3.0% 4.5% 3.8% 0.3% -0.29% -0.23% 2.9% 4.8% -1.09% -0.91% -6.08% -8.19% -3.32% -3.15% -2.29% -4.23% -5.49% -8.56%
Marża brutto 47.3% 54.8% 53.1% 53.4% 52.1% 53.4% 52.8% 51.9% 51.7% 55.4% 53.1% 53.2% 51.3% 56.4% 54.9% 53.4% 52.7% 56.4% 56.1% 54.0% 52.9% 57.3% 56.7% 54.8% 51.3% 55.1% 54.2% 54.1% 51.2% 55.9% 54.0% 49.5% 51.2% 54.6% 55.2% 55.6% 53.7% 39.4% 38.9% 57.8% 54.5% 60.3%
Koszty i Wydatki (mln) 1,351 1,210 1,245 1,300 1,284 1,222 1,245 1,280 1,289 1,169 1,215 1,216 1,290 1,151 1,203 1,246 1,315 1,172 1,208 1,284 1,322 1,185 1,181 1,231 1,349 1,204 1,250 1,251 1,341 1,219 1,276 1,399 1,367 1,263 1,229 1,224 1,286 1,189 1,182 1,304 1,204 1,119
EBIT (mln) -36 283 32 93 -11 15 41 20 -16 82 28 -232 17 80 61 51 13 94 48 29 8 72 78 87 21 110 58 69 24 143 63 37 31 89 33 48 -524 73 56 -80 14 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -69.17% -94.69% 27.6% -78.59% 44.0% 446.7% -31.71% -1260.00% 206.2% -2.44% 117.9% 122.0% -23.53% 17.5% -21.31% -43.14% -38.46% -23.40% 62.5% 200.0% 162.5% 52.8% -25.64% -20.69% 14.3% 30.0% 8.6% -46.38% 29.2% -37.76% -47.62% 29.7% -1790.32% -17.98% 69.7% -266.67% 102.7% -52.05%
EBIT (%) -2.78% 22.6% 2.5% 6.8% -0.87% 1.2% 3.2% 1.5% -1.25% 6.6% 2.2% -18.55% 1.3% 6.5% 4.9% 3.9% 1.0% 7.5% 3.8% 2.2% 0.6% 5.7% 6.2% 6.6% 1.5% 8.3% 4.4% 5.2% 1.7% 10.9% 4.7% 2.7% 2.3% 6.8% 2.6% 3.8% -39.94% 5.8% 4.5% -6.54% 1.1% 3.0%
Przychody fiansowe (mln) 7 8 10 10 11 14 15 15 18 4 4 4 4 5 6 6 8 9 9 7 5 6 2 4 3 3 3 3 3 2 5 4 7 5 6 5 4 5 7 8 7 6
Koszty finansowe (mln) 28 34 34 35 39 41 43 42 43 42 43 43 42 43 43 43 43 43 43 42 37 37 38 43 50 53 86 54 39 33 40 46 55 53 62 62 66 57 73 76 71 61
Amortyzacja (mln) 202 207 211 211 216 212 210 214 214 211 211 210 213 221 220 221 222 227 233 237 235 235 235 215 224 224 234 213 225 229 229 234 238 232 225 225 234 234 233 238 239 234
EBITDA (mln) 196 533 289 364 246 276 303 286 246 330 276 65 280 345 328 322 283 374 332 317 287 358 360 359 290 379 343 333 295 371 335 267 256 310 302 318 -248 349 319 210 323 315
EBITDA(%) 13.8% 23.2% 22.6% 24.3% 19.4% 22.7% 23.4% 22.1% 19.5% 25.6% 22.5% 22.7% 20.8% 27.8% 25.4% 24.8% 21.6% 29.0% 26.7% 24.6% 21.9% 28.7% 28.8% 27.3% 21.6% 29.1% 26.4% 25.7% 22.2% 28.3% 25.6% 19.5% 19.8% 24.6% 24.2% 25.4% 22.9% 24.3% 23.3% 17.2% 26.0% 27.3%
NOPLAT (mln) -33 292 44 108 -9 23 50 30 -11 77 22 -236 15 81 65 58 18 104 55 38 14 86 86 99 16 102 23 66 31 109 66 -13 -38 25 15 31 -548 58 13 -104 13 20
Podatek (mln) -12 116 17 45 -7 13 18 14 -6 34 10 -5 -319 24 21 5 -2 34 16 15 -1 3 8 6 2 31 -11 19 -5 37 27 -3 -8 13 15 27 -45 20 6 -25 5 8
Zysk Netto (mln) -17 146 23 51 -1 8 28 13 -5 37 10 -181 287 39 33 46 16 59 33 18 11 69 65 78 14 57 27 40 31 61 18 -10 -30 12 -2 -17 -506 29 3 -66 -63 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -94.97% -94.52% 21.8% -74.50% 501.0% 362.5% -64.29% -1492.31% 5840.0% 5.4% 230.0% 125.4% -94.43% 51.3% 0.0% -60.87% -31.25% 16.9% 97.0% 333.3% 27.3% -17.39% -58.46% -48.72% 121.4% 7.0% -33.33% -125.00% -196.77% -80.33% -111.11% 70.0% 1586.7% 141.7% 250.0% 288.2% -87.55% -75.86%
Zysk netto (%) -1.28% 11.7% 1.8% 3.7% -0.07% 0.6% 2.2% 1.0% -0.39% 3.0% 0.8% -14.47% 21.9% 3.2% 2.6% 3.5% 1.2% 4.7% 2.6% 1.4% 0.8% 5.5% 5.1% 5.9% 1.0% 4.3% 2.1% 3.0% 2.3% 4.6% 1.3% -0.72% -2.21% 0.9% -0.16% -1.33% -38.57% 2.3% 0.2% -5.39% -5.08% 0.6%
EPS -0.16 1.35 0.21 0.47 -0.0076 0.0734 0.26 0.12 -0.0455 0.34 0.0901 -1.64 2.59 0.35 0.29 0.41 0.14 0.52 0.29 0.16 0.1 0.6 0.57 0.68 0.12 0.52 0.23 0.35 0.27 0.53 0.15 -0.088 -0.27 0.11 -0.0177 -0.15 -4.48 0.11 -0.12 -0.73 -0.0965 0.0614
EPS (rozwodnione) -0.15 1.34 0.21 0.46 -0.0076 0.0727 0.25 0.12 -0.0455 0.33 0.0893 -1.63 2.56 0.35 0.29 0.4 0.14 0.51 0.28 0.16 0.1 0.59 0.57 0.68 0.12 0.51 0.23 0.34 0.27 0.53 0.15 -0.0877 -0.27 0.11 -0.0177 -0.15 -4.48 0.1 -0.12 -0.73 -0.0965 0.0614
Ilośc akcji (mln) 104 108 108 109 109 109 109 110 110 110 111 110 111 111 112 112 113 114 114 115 115 115 114 114 114 114 115 115 115 115 115 114 113 113 113 113 113 113 114 114 114 114
Ważona ilośc akcji (mln) 108 109 110 110 109 110 111 111 110 112 112 111 112 113 113 114 115 116 116 116 116 116 115 115 115 116 116 116 116 116 116 114 113 113 113 113 113 117 114 114 114 114
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