Tandem Diabetes Care, Inc.
Rachunek Zysków i Strat
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) |
18 |
12 |
16 |
16 |
29 |
20 |
23 |
12 |
29 |
19 |
21 |
27 |
40 |
27 |
34 |
46 |
76 |
66 |
93 |
95 |
108 |
98 |
109 |
124 |
168 |
141 |
172 |
180 |
210 |
176 |
200 |
205 |
221 |
169 |
196 |
186 |
197 |
192 |
222 |
363 |
283 |
234 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.8% |
63.0% |
46.3% |
-21.78% |
-0.71% |
-5.39% |
-7.21% |
119.7% |
39.4% |
43.7% |
60.0% |
71.3% |
89.1% |
141.9% |
173.3% |
104.6% |
42.3% |
48.4% |
17.1% |
30.6% |
55.0% |
44.0% |
57.6% |
45.3% |
24.9% |
24.7% |
16.3% |
13.9% |
5.0% |
-3.71% |
-2.17% |
-9.25% |
-10.75% |
13.2% |
13.3% |
95.7% |
43.6% |
22.3% |
Marża brutto |
36.5% |
22.8% |
30.6% |
35.1% |
46.2% |
34.5% |
35.6% |
-12.83% |
34.8% |
35.6% |
37.5% |
44.0% |
43.3% |
41.8% |
44.2% |
47.1% |
54.5% |
50.5% |
53.5% |
53.5% |
55.6% |
51.3% |
49.8% |
52.8% |
53.9% |
52.0% |
53.7% |
53.9% |
54.2% |
51.8% |
50.9% |
51.1% |
52.4% |
48.9% |
51.9% |
48.4% |
47.4% |
49.4% |
50.8% |
34.3% |
55.7% |
50.5% |
Koszty i Wydatki (mln) |
35 |
33 |
34 |
34 |
40 |
39 |
40 |
41 |
42 |
40 |
40 |
40 |
50 |
43 |
48 |
62 |
76 |
77 |
95 |
101 |
106 |
111 |
121 |
125 |
149 |
144 |
167 |
172 |
197 |
191 |
213 |
252 |
238 |
218 |
235 |
217 |
232 |
233 |
253 |
389 |
283 |
355 |
EBIT (mln) |
-18 |
-20 |
-19 |
-19 |
-11 |
-19 |
-17 |
-28 |
-13 |
-21 |
-19 |
-13 |
-10 |
-15 |
-14 |
-16 |
1 |
-11 |
-2 |
-6 |
2 |
-14 |
-12 |
-1 |
19 |
-3 |
5 |
8 |
12 |
-15 |
-12 |
-47 |
-18 |
-46 |
-39 |
-32 |
-35 |
-42 |
-31 |
-26 |
-1 |
-121 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.89% |
-5.74% |
-8.67% |
51.9% |
18.9% |
10.3% |
11.2% |
-53.66% |
-28.20% |
-27.05% |
-26.21% |
19.3% |
105.8% |
-28.98% |
-86.68% |
-61.78% |
282.9% |
23.4% |
545.4% |
-83.19% |
770.4% |
-76.15% |
145.1% |
865.1% |
-37.78% |
373.8% |
-325.31% |
-715.19% |
-252.89% |
203.0% |
217.1% |
-33.58% |
97.5% |
-10.31% |
-20.70% |
-17.28% |
-98.34% |
190.0% |
EBIT (%) |
-97.84% |
-165.83% |
-118.88% |
-119.01% |
-38.53% |
-95.91% |
-74.19% |
-231.14% |
-46.16% |
-111.85% |
-88.94% |
-48.76% |
-23.78% |
-56.77% |
-41.02% |
-33.96% |
0.7% |
-16.66% |
-2.00% |
-6.34% |
2.0% |
-13.86% |
-11.02% |
-0.82% |
11.1% |
-2.30% |
3.2% |
4.3% |
5.5% |
-8.72% |
-6.11% |
-23.22% |
-8.05% |
-27.43% |
-19.81% |
-16.99% |
-17.82% |
-21.74% |
-13.87% |
-7.18% |
-0.21% |
-51.56% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
6 |
6 |
6 |
6 |
5 |
3 |
5 |
5 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
5 |
5 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
5 |
1 |
1 |
2 |
2 |
2 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
EBITDA (mln) |
-16 |
-19 |
-17 |
-18 |
-10 |
-18 |
-16 |
-27 |
-12 |
-20 |
-17 |
-11 |
-6 |
-28 |
-55 |
-31 |
2 |
-22 |
0 |
-1 |
4 |
-13 |
-24 |
-2 |
22 |
-0 |
9 |
11 |
16 |
-12 |
-8 |
-42 |
-11 |
-119 |
-29 |
-22 |
-25 |
-34 |
-24 |
-17 |
4 |
-116 |
EBITDA(%) |
-97.84% |
-155.42% |
-110.65% |
-110.84% |
-38.53% |
-88.67% |
-67.71% |
-220.30% |
-46.16% |
-104.02% |
-81.21% |
-42.17% |
-23.78% |
-56.77% |
-36.02% |
-29.85% |
0.7% |
-13.34% |
0.5% |
-3.81% |
2.0% |
-11.25% |
-11.02% |
-0.82% |
11.1% |
0.1% |
5.1% |
6.0% |
6.1% |
-6.69% |
-4.18% |
-20.91% |
-8.04% |
17.5% |
-14.68% |
-16.99% |
-13.25% |
-19.63% |
-12.02% |
-4.55% |
1.5% |
-49.66% |
NOPLAT (mln) |
-18 |
-21 |
-20 |
-20 |
-12 |
-20 |
-18 |
-30 |
-15 |
-24 |
-22 |
-16 |
-11 |
-33 |
-59 |
-34 |
4 |
-23 |
-2 |
-3 |
3 |
-15 |
-29 |
-9 |
17 |
-5 |
4 |
6 |
11 |
-16 |
-13 |
-47 |
-16 |
-124 |
-35 |
-31 |
-31 |
-40 |
-30 |
-23 |
0 |
-122 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-1 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
-0 |
0 |
0 |
0 |
-2 |
2 |
2 |
-0 |
0 |
1 |
2 |
-1 |
3 |
1 |
1 |
-1 |
8 |
Zysk Netto (mln) |
-18 |
-21 |
-20 |
-20 |
-12 |
-20 |
-18 |
-30 |
-15 |
-24 |
-22 |
-16 |
-11 |
-33 |
-59 |
-34 |
4 |
-23 |
-2 |
-3 |
3 |
-15 |
-27 |
-9 |
17 |
-5 |
4 |
6 |
11 |
-15 |
-15 |
-49 |
-16 |
-124 |
-36 |
-33 |
-30 |
-43 |
-31 |
-23 |
1 |
-131 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-34.51% |
-3.41% |
-6.18% |
52.2% |
22.6% |
16.1% |
19.0% |
-46.22% |
-23.05% |
37.4% |
172.3% |
113.6% |
132.3% |
-29.67% |
-97.45% |
-91.53% |
-28.05% |
-35.34% |
1692.8% |
224.3% |
541.0% |
-66.07% |
114.8% |
161.6% |
-36.42% |
191.7% |
-475.65% |
-945.18% |
-246.67% |
741.8% |
137.6% |
-32.69% |
89.3% |
-65.52% |
-13.87% |
-29.46% |
102.5% |
205.6% |
Zysk netto (%) |
-103.22% |
-172.31% |
-124.37% |
-124.62% |
-41.52% |
-102.12% |
-79.73% |
-242.53% |
-51.27% |
-125.37% |
-102.22% |
-59.38% |
-28.30% |
-119.86% |
-173.94% |
-74.02% |
4.8% |
-34.84% |
-1.62% |
-3.06% |
2.4% |
-15.18% |
-24.82% |
-7.61% |
10.1% |
-3.58% |
2.3% |
3.2% |
5.1% |
-8.37% |
-7.52% |
-23.94% |
-7.19% |
-73.13% |
-18.26% |
-17.76% |
-15.25% |
-22.29% |
-13.89% |
-6.40% |
0.3% |
-55.69% |
EPS |
-7.83 |
-8.31 |
-6.53 |
-6.52 |
-4.01 |
-6.76 |
-6.01 |
-9.73 |
-4.8 |
-7.46 |
-4.36 |
-3.09 |
-1.23 |
-1.82 |
-1.17 |
-0.62 |
0.06 |
-0.4 |
-0.026 |
-0.0493 |
0.04 |
-0.25 |
-0.45 |
-0.15 |
0.27 |
-0.0808 |
0.06 |
0.09 |
0.17 |
-0.23 |
-0.23 |
-0.76 |
-0.25 |
-1.92 |
-0.55 |
-0.51 |
-0.46 |
-0.65 |
-0.47 |
-0.35 |
0.0114 |
-1.97 |
EPS (rozwodnione) |
-7.83 |
-8.31 |
-6.53 |
-6.52 |
-4.01 |
-6.76 |
-6.01 |
-9.73 |
-4.8 |
-7.46 |
-4.36 |
-3.09 |
-1.23 |
-1.82 |
-1.17 |
-0.62 |
0.02 |
-0.4 |
-0.026 |
-0.049 |
0.04 |
-0.25 |
-0.45 |
-0.15 |
0.22 |
-0.0808 |
0.06 |
0.09 |
0.16 |
-0.23 |
-0.23 |
-0.76 |
-0.25 |
-1.92 |
-0.55 |
-0.51 |
-0.46 |
-0.65 |
-0.47 |
-0.35 |
0.0114 |
-1.97 |
Ilośc akcji (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
5 |
9 |
18 |
51 |
55 |
57 |
58 |
58 |
59 |
59 |
60 |
60 |
62 |
62 |
62 |
63 |
63 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
66 |
66 |
66 |
Ważona ilośc akcji (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
5 |
9 |
18 |
51 |
56 |
61 |
58 |
58 |
59 |
63 |
60 |
60 |
62 |
66 |
62 |
66 |
65 |
66 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
66 |
66 |
66 |
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 |