TriNet Group, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 4 972
EBIT TTM (mln): 377
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 840 1,019 1,644 2,194 2,659 3,060 3,275 3,503 3,856 4,034 4,540 4,885 4,922 5,053
Przychód Δ r/r 0.0% 21.3% 61.4% 33.4% 21.2% 15.1% 7.0% 7.0% 10.1% 4.6% 12.5% 7.6% 0.8% 2.7%
Marża brutto 15.5% 20.2% 18.9% 17.0% 14.9% 14.9% 18.2% 19.0% 17.7% 19.7% 20.6% 22.9% 20.9% 18.8%
EBIT (mln) 21 62 66 87 78 124 217 251 268 368 455 499 469 0
EBIT Δ r/r 0.0% 197.1% 7.3% 30.8% -9.8% 58.3% 75.1% 15.7% 6.8% 37.3% 23.6% 9.7% -6.0% -100.0%
EBIT (%) 2.5% 6.1% 4.0% 4.0% 2.9% 4.1% 6.6% 7.2% 7.0% 9.1% 10.0% 10.2% 9.5% 0.0%
Koszty finansowe (mln) 1 10 46 54 19 20 20 22 21 21 20 39 40 62
EBITDA (mln) 43 93 141 172 133 164 255 309 348 459 555 647 590 363
EBITDA(%) 5.3% 9.1% 8.6% 7.8% 5.0% 5.4% 7.8% 8.8% 9.0% 11.4% 12.2% 13.2% 12.0% 7.2%
Podatek (mln) 5 20 8 18 28 43 22 49 58 85 103 127 126 53
Zysk Netto (mln) 15 32 13 15 32 61 178 192 212 272 338 355 375 173
Zysk netto Δ r/r 0.0% 115.6% -58.7% 17.9% 104.5% 93.7% 189.9% 7.9% 10.4% 28.3% 24.3% 5.0% 5.6% -53.9%
Zysk netto (%) 1.8% 3.1% 0.8% 0.7% 1.2% 2.0% 5.4% 5.5% 5.5% 6.7% 7.4% 7.3% 7.6% 3.4%
EPS 0.23 0.49 0.0471 0.24 0.45 0.88 2.57 2.73 3.03 4.06 5.12 5.63 6.58 3.46
EPS (rozwodnione) 0.21 0.46 0.0471 0.22 0.44 0.85 2.49 2.66 2.99 4.0 5.04 5.55 6.58 3.46
Ilośc akcji (mln) 65 65 68 56 70 70 69 70 70 67 66 63 57 50
Ważona ilośc akcji (mln) 69 69 68 60 73 72 71 72 71 68 67 64 57 50
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD