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 |