Terreno Realty Corporation

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
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 4 18 31 46 69 96 108 132 152 171 187 222 276 324 383
Przychód Δ r/r 0.0% 334.2% 78.1% 46.1% 51.3% 39.2% 13.1% 22.2% 14.5% 12.8% 9.3% 18.8% 24.5% 17.2% 18.2%
Marża brutto 68.1% 63.8% 71.2% 71.9% 72.2% 72.2% 72.0% 72.9% 73.6% 74.2% 73.7% 74.7% 75.1% 75.6% 74.4%
EBIT (mln) -5 -1 10 13 17 24 28 70 82 67 75 97 127 152 285
EBIT Δ r/r 0.0% -77.0% -953.8% 34.8% 34.6% 40.0% 16.2% 148.0% 16.6% -17.3% 10.9% 29.2% 32.0% 19.5% 86.9%
EBIT (%) -120.7% -6.4% 30.6% 28.2% 25.1% 25.3% 26.0% 52.7% 53.7% 39.4% 40.0% 43.5% 46.1% 47.0% 74.4%
Koszty finansowe (mln) 1 3 5 6 7 10 13 17 18 16 16 18 24 25 21
EBITDA (mln) 1 8 16 24 40 54 59 77 94 107 115 140 177 212 299
EBITDA(%) 29.7% 47.2% 52.0% 53.7% 58.4% 56.7% 54.2% 58.2% 61.9% 62.4% 61.6% 62.9% 64.1% 65.4% 78.2%
Podatek (mln) 5 4 -5 -4 7 10 13 17 18 21 21 26 24 39 0
Zysk Netto (mln) -5 -4 4 7 11 15 15 53 63 34 58 62 198 151 184
Zysk netto Δ r/r 0.0% -30.8% -209.0% 63.4% 61.4% 36.2% 3.5% 251.2% 19.2% -45.5% 69.2% 5.4% 221.9% -23.5% 21.8%
Zysk netto (%) -133.7% -21.3% 13.0% 14.6% 15.6% 15.2% 13.9% 40.1% 41.7% 20.2% 31.2% 27.7% 71.7% 46.8% 48.2%
EPS -0.59 -0.41 0.19 0.15 0.23 0.26 0.26 0.95 1.1 0.54 0.86 0.87 2.61 1.81 1.94
EPS (rozwodnione) -0.59 -0.41 0.19 0.15 0.23 0.26 0.26 0.95 1.1 0.53 0.86 0.87 2.61 1.81 1.93
Ilośc akcji (mln) 9 9 13 21 30 43 45 51 57 64 68 71 75 83 96
Ważona ilośc akcji (mln) 9 9 13 21 30 43 45 51 57 65 68 71 76 83 96
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD