Triton International Limited
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 |
Rok finansowy |
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 |
2025 |
Kwartał |
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 |
Q4 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Data |
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) |
172 |
172 |
161 |
156 |
245 |
262 |
276 |
304 |
324 |
332 |
338 |
359 |
382 |
390 |
367 |
369 |
369 |
353 |
341 |
343 |
365 |
383 |
395 |
434 |
470 |
485 |
480 |
505 |
496 |
462 |
432 |
435 |
385 |
399 |
371 |
379 |
391 |
425 |
395 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
42.3% |
52.2% |
71.4% |
94.6% |
32.2% |
26.8% |
22.2% |
18.0% |
17.9% |
17.4% |
8.7% |
2.9% |
-3.60% |
-9.35% |
-7.14% |
-7.16% |
-1.10% |
8.5% |
15.8% |
26.7% |
29.0% |
26.5% |
21.7% |
16.2% |
5.5% |
-4.61% |
-9.97% |
-13.91% |
-22.39% |
-13.63% |
-14.12% |
-12.79% |
1.7% |
6.4% |
6.4% |
Marża brutto |
27.2% |
26.6% |
21.0% |
19.0% |
16.4% |
21.9% |
24.5% |
27.1% |
30.1% |
33.1% |
32.8% |
33.9% |
33.4% |
32.9% |
32.1% |
31.1% |
31.4% |
30.8% |
30.1% |
28.6% |
32.2% |
40.1% |
43.0% |
44.1% |
44.9% |
47.0% |
47.6% |
47.6% |
46.1% |
45.5% |
42.5% |
41.7% |
95.6% |
38.7% |
96.0% |
90.4% |
95.3% |
45.9% |
60.9% |
Koszty i Wydatki (mln) |
138 |
138 |
142 |
140 |
245 |
226 |
232 |
244 |
249 |
245 |
246 |
258 |
275 |
280 |
266 |
274 |
271 |
264 |
262 |
266 |
269 |
247 |
244 |
266 |
280 |
281 |
273 |
290 |
290 |
273 |
270 |
276 |
44 |
263 |
38 |
53 |
32 |
183 |
179 |
EBIT (mln) |
68 |
52 |
50 |
47 |
-4 |
84 |
105 |
130 |
149 |
161 |
166 |
201 |
189 |
195 |
183 |
177 |
175 |
163 |
148 |
144 |
159 |
190 |
206 |
229 |
244 |
256 |
262 |
270 |
206 |
190 |
163 |
213 |
141 |
193 |
200 |
152 |
233 |
242 |
216 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-105.42% |
60.6% |
111.6% |
179.8% |
4160.1% |
93.1% |
58.0% |
54.1% |
26.9% |
21.0% |
10.3% |
-12.12% |
-7.87% |
-16.82% |
-19.31% |
-18.36% |
-9.05% |
17.1% |
39.0% |
58.5% |
54.0% |
34.7% |
27.4% |
18.0% |
-15.65% |
-26.03% |
-37.89% |
-21.00% |
-31.63% |
1.8% |
22.7% |
-28.66% |
65.6% |
25.1% |
8.2% |
EBIT (%) |
39.3% |
30.3% |
30.9% |
29.8% |
-1.50% |
31.9% |
38.1% |
42.9% |
46.0% |
48.6% |
49.3% |
56.0% |
49.5% |
50.1% |
50.0% |
47.8% |
47.4% |
46.0% |
43.4% |
42.1% |
43.5% |
49.7% |
52.1% |
52.6% |
52.0% |
52.9% |
54.6% |
53.4% |
41.6% |
41.0% |
37.6% |
49.0% |
36.6% |
48.4% |
53.8% |
40.1% |
59.7% |
56.9% |
54.7% |
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 |
Koszty finansowe (mln) |
35 |
35 |
34 |
33 |
55 |
61 |
64 |
71 |
74 |
74 |
75 |
79 |
83 |
86 |
84 |
82 |
77 |
73 |
69 |
67 |
63 |
54 |
55 |
60 |
55 |
53 |
55 |
55 |
57 |
60 |
59 |
57 |
60 |
65 |
61 |
61 |
67 |
0 |
76 |
Amortyzacja (mln) |
77 |
83 |
79 |
81 |
139 |
149 |
142 |
146 |
150 |
130 |
149 |
153 |
159 |
155 |
147 |
147 |
133 |
142 |
140 |
142 |
136 |
145 |
148 |
159 |
168 |
169 |
164 |
164 |
161 |
157 |
150 |
148 |
141 |
140 |
136 |
136 |
135 |
135 |
128 |
EBITDA (mln) |
43 |
133 |
107 |
106 |
196 |
190 |
188 |
209 |
230 |
87 |
238 |
233 |
267 |
269 |
250 |
245 |
99 |
232 |
219 |
219 |
120 |
282 |
299 |
417 |
232 |
374 |
371 |
381 |
368 |
347 |
313 |
309 |
283 |
346 |
336 |
288 |
368 |
307 |
363 |
EBITDA(%) |
24.8% |
77.4% |
66.6% |
68.0% |
79.9% |
72.5% |
68.0% |
68.6% |
70.9% |
26.2% |
70.6% |
65.0% |
69.7% |
69.1% |
68.1% |
66.4% |
26.9% |
65.7% |
64.2% |
64.0% |
33.0% |
73.6% |
75.8% |
96.0% |
49.4% |
77.2% |
77.2% |
75.4% |
74.1% |
75.0% |
72.3% |
71.1% |
73.4% |
86.8% |
90.5% |
75.9% |
94.2% |
72.3% |
92.0% |
NOPLAT (mln) |
26 |
19 |
11 |
9 |
-57 |
31 |
43 |
59 |
71 |
87 |
93 |
123 |
105 |
106 |
101 |
94 |
95 |
91 |
83 |
77 |
72 |
136 |
152 |
79 |
148 |
203 |
208 |
214 |
206 |
190 |
163 |
156 |
81 |
129 |
138 |
91 |
166 |
172 |
159 |
Podatek (mln) |
0 |
1 |
1 |
1 |
-8 |
5 |
7 |
11 |
11 |
-123 |
11 |
16 |
10 |
34 |
8 |
8 |
5 |
7 |
6 |
7 |
16 |
10 |
12 |
14 |
13 |
12 |
14 |
16 |
17 |
24 |
13 |
14 |
11 |
16 |
13 |
13 |
15 |
7 |
14 |
Zysk Netto (mln) |
21 |
13 |
9 |
6 |
-51 |
23 |
35 |
46 |
57 |
207 |
81 |
105 |
94 |
70 |
92 |
86 |
91 |
84 |
77 |
71 |
56 |
126 |
140 |
65 |
135 |
190 |
194 |
198 |
190 |
165 |
150 |
142 |
70 |
113 |
126 |
77 |
151 |
165 |
145 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-342.04% |
77.7% |
295.9% |
639.7% |
211.6% |
809.4% |
133.7% |
129.6% |
64.9% |
-66.42% |
14.0% |
-17.90% |
-3.86% |
20.4% |
-16.46% |
-18.01% |
-37.69% |
50.1% |
81.5% |
-7.61% |
138.6% |
51.5% |
38.9% |
203.0% |
40.9% |
-13.26% |
-22.88% |
-28.26% |
-63.28% |
-31.71% |
-16.20% |
-45.38% |
116.1% |
45.9% |
15.3% |
Zysk netto (%) |
12.3% |
7.5% |
5.4% |
3.9% |
-20.87% |
8.7% |
12.5% |
15.0% |
17.6% |
62.4% |
24.0% |
29.2% |
24.6% |
17.9% |
25.1% |
23.3% |
24.6% |
23.7% |
22.6% |
20.6% |
15.5% |
32.8% |
35.4% |
15.0% |
28.7% |
39.3% |
40.5% |
39.1% |
38.3% |
35.7% |
34.7% |
32.6% |
18.1% |
28.3% |
33.8% |
20.4% |
38.5% |
38.7% |
36.7% |
EPS |
0.29 |
0.17 |
0.12 |
0.0835 |
-0.74 |
0.48 |
0.47 |
0.62 |
0.76 |
2.59 |
1.01 |
1.31 |
1.18 |
0.88 |
1.18 |
1.13 |
1.18 |
1.07 |
0.94 |
0.87 |
0.67 |
1.69 |
1.93 |
0.82 |
1.84 |
2.68 |
2.98 |
3.1 |
2.9 |
2.63 |
2.45 |
2.35 |
0.86 |
3.49 |
1.543 |
0.952 |
1.851 |
1.63 |
1.29 |
EPS (rozwodnione) |
0.29 |
0.17 |
0.12 |
0.0835 |
-0.74 |
0.48 |
0.47 |
0.62 |
0.75 |
2.57 |
1.0 |
1.3 |
1.17 |
0.87 |
1.17 |
1.12 |
1.17 |
1.07 |
0.94 |
0.86 |
0.67 |
1.68 |
1.92 |
0.81 |
1.83 |
2.67 |
2.98 |
3.1 |
2.88 |
2.61 |
2.44 |
2.34 |
0.86 |
3.49 |
1.543 |
0.952 |
1.851 |
1.63 |
1.29 |
Ilośc akcji (mln) |
74 |
74 |
74 |
74 |
69 |
74 |
74 |
74 |
75 |
80 |
80 |
80 |
80 |
79 |
78 |
75 |
73 |
72 |
72 |
69 |
68 |
67 |
67 |
67 |
67 |
66 |
65 |
63 |
61 |
58 |
56 |
55 |
81 |
32 |
81 |
81 |
81 |
101 |
101 |
Ważona ilośc akcji (mln) |
74 |
74 |
74 |
74 |
69 |
74 |
74 |
74 |
76 |
81 |
81 |
81 |
81 |
80 |
78 |
75 |
73 |
72 |
72 |
70 |
69 |
67 |
67 |
67 |
67 |
67 |
65 |
64 |
61 |
58 |
56 |
55 |
81 |
32 |
81 |
81 |
81 |
101 |
101 |
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 |