Sixth Street Specialty Lending, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 397
EBIT TTM (mln): 115 841
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) 5 41 66 93 84 154 129 135 171 198 224 136 421 473,085
Przychód Δ r/r 0.0% 732.2% 63.4% 39.5% -9.0% 82.7% -16.3% 4.9% 26.8% 15.7% 12.9% -39.1% 208.5% 112244.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.7% 101.1% 104.3% 66.6% 67.2% 62.7% 53.1% 78.1% 100.0%
EBIT (mln) 2 46 78 101 81 160 138 159 158 184 212 169 335 460,017
EBIT Δ r/r 0.0% 2730.8% 70.1% 30.4% -20.0% 98.0% -13.9% 15.4% -0.6% 16.1% 15.4% -20.4% 98.0% 137408.6%
EBIT (%) 33.0% 112.3% 116.8% 109.3% 96.0% 104.1% 107.1% 117.9% 92.4% 92.7% 94.7% 123.8% 79.4% 97.2%
Koszty finansowe (mln) 1 6 10 15 16 21 24 43 49 37 40 51 104 107
EBITDA (mln) 2 46 78 101 81 160 138 159 158 184 212 169 335 0
EBITDA(%) 33.0% 112.3% 116.8% 109.3% 96.0% 104.1% 107.1% 117.9% 92.4% 92.7% 94.7% 123.8% 79.4% 0.0%
Podatek (mln) 0 0 0 1 2 2 3 3 4 6 0 3 2 -2,609
Zysk Netto (mln) 1 40 67 85 64 137 112 119 155 178 212 108 222 187
Zysk netto Δ r/r 0.0% 4770.2% 69.2% 27.0% -25.3% 115.5% -18.5% 6.6% 29.9% 15.2% 18.9% -49.0% 105.5% -16.0%
Zysk netto (%) 16.6% 97.4% 100.8% 91.8% 75.4% 88.9% 86.6% 88.0% 90.2% 89.8% 94.6% 79.2% 52.7% 0.0%
EPS 0.0235 1.14 1.93 1.74 1.18 2.34 1.86 1.86 2.34 2.65 2.93 1.38 2.61 2.03
EPS (rozwodnione) 0.0235 1.14 1.89 1.74 1.18 2.34 1.86 1.82 2.34 2.65 2.79 1.38 2.61 2.03
Ilośc akcji (mln) 35 35 35 51 54 59 60 64 66 67 72 78 85 92
Ważona ilośc akcji (mln) 35 35 35 51 54 59 60 65 66 67 78 78 85 92
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD