Tri Pointe Homes, 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) 635 377 496 648 880 424 625 582 774 393 571 718 1,129 584 771 775 1,133 495 699 748 1,141 597 770 832 1,061 721 1,018 1,033 1,210 736 1,018 1,072 1,523 780 837 828 1,260 939 1,155 1,145 1,231 723
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.6% 12.4% 26.2% -10.20% -12.10% -7.25% -8.73% 23.3% 45.9% 48.4% 35.2% 8.0% 0.4% -15.26% -9.41% -3.44% 0.8% 20.7% 10.2% 11.2% -7.05% 20.8% 32.2% 24.1% 14.1% 2.1% -0.04% 3.7% 25.9% 5.9% -17.72% -22.77% -17.28% 20.5% 37.9% 38.3% -2.24% -22.99%
Marża brutto 20.4% 19.9% 28.7% 21.2% 23.1% 23.3% 28.5% 20.3% 20.2% 18.9% 20.3% 25.6% 22.0% 22.7% 21.5% 21.4% 20.8% 14.4% 16.9% 22.6% 22.0% 20.6% 21.7% 22.2% 23.9% 24.1% 24.6% 26.4% 24.4% 27.1% 27.5% 27.4% 25.5% 23.6% 20.4% 21.6% 23.0% 23.1% 23.8% 23.2% 22.1% 22.2%
Koszty i Wydatki (mln) 562 354 408 568 751 381 511 528 689 381 522 601 962 527 688 693 1,000 502 665 666 995 557 686 730 911 629 865 860 1,018 618 834 876 1,250 684 765 101 1,086 824 1,005 999 1,072 651
EBIT (mln) 70 23 87 78 128 43 114 54 85 12 49 117 166 57 83 82 132 -7 33 82 145 39 77 102 149 91 152 172 190 115 178 191 263 92 69 83 174 116 150 139 159 72
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 81.0% 89.9% 30.9% -30.50% -33.73% -71.86% -57.25% 116.2% 96.3% 365.3% 69.3% -30.01% -20.30% -112.13% -59.83% 0.5% 10.0% 671.1% 132.4% 23.5% 2.2% 131.5% 97.0% 69.5% 28.0% 26.5% 17.0% 11.0% 38.2% -19.72% -60.98% -56.41% -33.82% 25.3% 116.6% 67.3% -8.38% -37.77%
EBIT (%) 11.1% 6.0% 17.6% 12.0% 14.5% 10.2% 18.3% 9.3% 10.9% 3.1% 8.5% 16.3% 14.7% 9.7% 10.7% 10.5% 11.7% -1.39% 4.7% 11.0% 12.7% 6.6% 10.0% 12.2% 14.0% 12.6% 14.9% 16.7% 15.7% 15.6% 17.5% 17.8% 17.3% 11.8% 8.3% 10.1% 13.8% 12.3% 13.0% 12.2% 12.9% 10.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 37 37 10 0 0 0 0 0
Amortyzacja (mln) 1 1 2 2 3 2 -0 1 1 1 1 1 1 5 7 7 10 5 6 7 10 5 7 7 10 7 9 8 8 9 13 7 9 7 6 7 7 7 8 9 0 7
EBITDA (mln) 74 25 90 83 133 46 114 57 89 14 52 120 172 64 93 92 167 -2 42 92 179 47 95 113 166 102 166 186 225 125 191 206 285 103 90 95 181 123 158 160 159 84
EBITDA(%) 12.1% 6.6% 18.1% 13.0% 14.7% 10.3% 18.4% 9.4% 11.0% 3.3% 8.8% 16.4% 14.7% 9.7% 11.7% 11.5% 11.7% -0.37% 5.7% 11.9% 12.8% 7.6% 12.5% 12.4% 14.1% 13.7% 15.9% 16.8% 15.9% 16.8% 18.7% 18.9% 17.9% 12.2% 8.6% 10.1% 14.3% 13.1% 13.7% 14.0% 12.9% 11.6%
NOPLAT (mln) 69 23 87 78 131 44 116 55 86 13 52 118 157 58 85 84 136 0 35 85 151 42 75 103 154 94 157 178 197 119 184 196 274 103 83 95 181 131 159 152 176 87
Podatek (mln) 27 8 30 28 46 15 42 20 28 5 19 46 82 15 21 20 35 0 9 22 33 10 18 24 39 24 39 44 49 30 46 46 69 27 21 -23 46 32 41 40 46 22
Zysk Netto (mln) 41 15 55 50 85 29 74 35 58 8 33 72 74 43 64 64 99 0 26 63 118 32 57 79 115 71 118 133 147 87 136 149 203 75 61 118 133 99 118 112 129 64
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 105.4% 86.6% 34.6% -30.56% -31.99% -71.30% -55.75% 107.5% 27.9% 423.4% 94.7% -11.48% 34.3% -99.83% -58.76% -1.73% 18.7% 44805.6% 115.2% 25.2% -2.44% 122.1% 108.5% 69.2% 28.1% 23.6% 15.7% 12.1% 37.7% -14.56% -55.48% -21.02% -34.56% 32.5% 94.3% -5.18% -2.73% -35.35%
Zysk netto (%) 6.5% 4.1% 11.1% 7.7% 9.7% 6.7% 11.8% 6.0% 7.5% 2.1% 5.7% 10.1% 6.6% 7.3% 8.3% 8.3% 8.8% 0.0% 3.8% 8.4% 10.3% 5.3% 7.3% 9.5% 10.9% 9.8% 11.6% 12.9% 12.2% 11.9% 13.4% 13.9% 13.3% 9.6% 7.3% 14.2% 10.5% 10.5% 10.2% 9.8% 10.5% 8.9%
EPS 0.26 0.09 0.34 0.31 0.53 0.18 0.46 0.22 0.36 0.05 0.21 0.48 0.49 0.28 0.42 0.43 0.7 0.0005 0.18 0.45 0.85 0.24 0.43 0.61 0.93 0.59 1.01 1.18 1.34 0.82 1.33 1.47 2.01 0.74 0.61 1.2 1.38 1.04 1.25 1.19 1.39 0.7
EPS (rozwodnione) 0.26 0.09 0.34 0.31 0.52 0.18 0.46 0.22 0.36 0.05 0.21 0.48 0.49 0.28 0.42 0.43 0.7 0.0005 0.18 0.44 0.85 0.24 0.43 0.61 0.92 0.59 1.0 1.17 1.33 0.81 1.33 1.45 1.98 0.73 0.6 1.19 1.36 1.03 1.25 1.18 1.37 0.7
Ilośc akcji (mln) 161 161 162 162 162 162 162 161 159 159 156 151 151 151 152 148 142 142 142 141 138 134 130 129 124 119 117 113 110 107 102 101 101 101 100 98 96 95 94 94 93 92
Ważona ilośc akcji (mln) 162 163 162 162 162 162 162 161 160 159 156 152 153 153 153 148 143 142 142 142 139 135 131 130 125 120 118 114 111 108 103 103 102 102 101 99 97 96 95 95 94 92
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