Sixth Street Specialty Lending, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
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
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
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
Przychód (mln) 17 27 37 14 6 21 53 41 38 32 36 28 33 38 37 42 24 44 55 38 36 -47 101 87 57 60 61 58 45 44 -8 42 58 64 65 112 111 63 113 109 65
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-63.96%</span> <span style="color:red">-21.49%</span> 42.6% 200.4% 532.9% 48.4% <span style="color:red">-32.49%</span> <span style="color:red">-32.24%</span> <span style="color:red">-12.85%</span> 20.0% 4.5% 48.5% <span style="color:red">-27.30%</span> 16.3% 46.1% <span style="color:red">-9.76%</span> 49.4% <span style="color:red">-205.62%</span> 85.1% 130.4% 58.5% <span style="color:red">-228.07%</span> <span style="color:red">-39.61%</span> <span style="color:red">-33.19%</span> <span style="color:red">-21.29%</span> <span style="color:red">-26.51%</span> <span style="color:red">-112.72%</span> <span style="color:red">-27.36%</span> 29.4% 45.3% <span style="color:red">-936.67%</span> 167.2% 91.2% <span style="color:red">-1.00%</span> 73.7% <span style="color:red">-3.01%</span> <span style="color:red">-41.35%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 125.6% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 98.5% 98.9% 99.1% 99.2% 100.0% 100.0% 100.0% 100.0% 104.7% 64.8% 64.3% 63.1% 57.4% 57.2% <span style="color:red">-820.66%</span> 57.2% 65.1% 65.8% 65.4% 77.2% 80.1% 182507.3% 79.9% 80.0% 100.0%
Koszty i Wydatki (mln) 2 2 3 4 9 3 3 4 4 3 3 3 4 3 3 4 9 6 6 6 -10 5 3 0 -1 -0 -0 -0 6 6 63 7 141 11 2,937 3 22 3,037 34 59 65
EBIT (mln) 18 29 39 18 -5 24 56 44 37 36 40 31 31 44 46 50 20 48 60 43 50 -41 104 93 58 64 66 65 39 51 54 50 106 74 49,686 50 89 53,212 79 95 -164
EBIT Δ kw/kw 455.9% 23.4% 29.4% 59.3% 113.8% 34.5% 38.1% 41.3% 21.0% 18.0% 11.5% 38.3% 55.4% 8.0% 23.5% 17.6% 60.2% 215.7% 42.8% 54.1% 13.1% 164.6% 8869600000.0% 41.8% 46.5% 24.4% 23.5% 31.8% 62.9% 30.8% 99.9% 1.7% 18.9% 99.9% 62757.9% 46.8% 0.0% 0.0% 0.0% 2347000000.0% 1021.9%
EBIT (%) 109.8% 106.5% 105.6% 128.8% <span style="color:red">-85.60%</span> 109.9% 104.9% 105.4% 98.3% 113.2% 112.5% 110.0% 93.2% 114.9% 121.7% 120.0% 82.5% 107.4% 109.0% 113.1% 138.7% 87.9% 103.0% 106.9% 100.7% 106.3% 108.0% 112.9% 87.3% 116.3% <span style="color:red">-687.67%</span> 117.9% 181.7% 115.7% 76281.6% 44.9% 79.9% 84047.3% 69.9% 86.9% <span style="color:red">-250.88%</span>
Przychody fiansowe (mln) 43 34 45 46 0 42 44 47 46 49 56 49 47 52 63 62 73 50 60 67 59 63 63 63 57 63 61 69 74 65 61 75 96 93 103 109 114 113 114 112 113
Koszty finansowe (mln) 4 4 5 8 6 5 6 6 4 7 8 5 4 9 11 12 4 8 10 10 19 11 9 9 9 10 11 10 10 10 10 15 16 21 24 25 29 27 26 25 29
Amortyzacja (mln) -35 -25 -30 -34 -29 -29 -32 -37 -35 -36 -42 -37 -35 -41 -48 -45 -56 -37 -45 -51 -48 -48 -50 -52 -43 -42 -38 -46 -56 -46 -54 -56 -76 -72 -82 -85 -93 -92 -96 -13 0
EBITDA (mln) -17 0 0 -17 -39 0 0 0 2 0 0 0 0 0 0 0 -34 3 5 0 0 -141 0 0 0 0 0 12 0 0 0 0 0 0 -4 2 89 115,377 0 81 0
EBITDA(%) 109.8% 106.5% 105.6% 128.8% <span style="color:red">-85.60%</span> 109.9% 104.9% 105.4% 98.3% 113.2% 112.5% 110.0% 93.2% 114.9% 121.7% 120.0% 82.5% 107.4% 109.0% 113.1% 138.7% 87.9% 103.0% 106.9% 100.7% 106.3% 108.0% 112.9% 87.3% 116.3% 851.8% 117.9% 148.4% 115.7% 76281.6% 44.9% 79.9% 84047.3% 69.9% 74.7% 0.0%
NOPLAT (mln) 14 25 35 10 -4 18 50 38 33 29 33 25 27 35 34 38 15 39 49 32 39 -52 97 84 55 57 59 55 41 41 -13 35 48 53 54 50 51 48 49 43 53
Podatek (mln) 1 0 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 1 2 1 1 1 2 2 0 0 0 -0 0 1 0 2 0 1 0 0 1 1 2 2
Zysk Netto (mln) 14 24 34 9 -4 18 50 37 33 28 32 25 27 34 34 37 14 39 48 30 38 -53 96 82 53 57 58 55 42 41 -14 34 46 53 53 50 51 48 47 41 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-131.45%</span> <span style="color:red">-27.37%</span> 45.5% 294.9% <span style="color:red">-853.64%</span> 59.1% <span style="color:red">-35.88%</span> <span style="color:red">-32.86%</span> <span style="color:red">-18.27%</span> 19.7% 5.5% 51.0% <span style="color:red">-46.79%</span> 14.5% 42.4% <span style="color:red">-18.83%</span> 164.9% <span style="color:red">-237.05%</span> 100.6% 169.8% 41.8% <span style="color:red">-206.69%</span> <span style="color:red">-39.13%</span> <span style="color:red">-32.86%</span> <span style="color:red">-21.81%</span> <span style="color:red">-27.83%</span> <span style="color:red">-123.18%</span> <span style="color:red">-37.35%</span> 10.6% 29.5% <span style="color:red">-492.53%</span> 46.5% 10.6% <span style="color:red">-10.26%</span> <span style="color:red">-10.72%</span> <span style="color:red">-19.42%</span> <span style="color:red">-0.33%</span>
Zysk netto (%) 82.7% 89.8% 91.5% 67.7% <span style="color:red">-72.20%</span> 83.1% 93.4% 89.0% 86.0% 89.1% 88.7% 88.2% 80.6% 88.9% 89.6% 89.6% 59.0% 87.5% 87.3% 80.6% 104.6% 113.5% 94.6% 94.4% 93.7% 94.6% 95.4% 94.9% 93.0% 92.9% 173.7% 81.8% 79.5% 82.8% 81.5% 44.9% 46.0% 75.1% 41.9% 37.3% 78.1%
EPS 0.26 0.45 0.63 0.17 -0.0733 0.32 0.84 0.62 0.55 0.47 0.53 0.41 0.42 0.56 0.52 0.57 0.22 0.59 0.72 0.46 0.57 -0.8 1.43 1.21 0.77 0.81 0.8 0.75 0.57 0.51 -0.18 0.43 0.57 0.65 0.63 0.58 0.58 0.53 0.51 0.44 0.55
EPS (rozwodnione) 0.26 0.45 0.63 0.17 -0.0733 0.32 0.84 0.62 0.55 0.47 0.53 0.41 0.42 0.56 0.52 0.57 0.22 0.59 0.72 0.46 0.57 -0.8 1.43 1.21 0.69 0.75 0.74 0.7 0.52 0.5 -0.17 0.43 0.57 0.65 0.63 0.58 0.58 0.53 0.51 0.44 0.55
Ilośc akcji (mln) 54 54 54 54 59 59 59 60 60 60 60 60 64 61 65 65 65 66 66 66 66 66 67 68 70 70 73 73 73 80 76 79 81 81 84 87 88 89 93 93 93
Ważona ilośc akcji (mln) 54 54 54 54 59 59 59 60 60 60 60 60 64 61 65 65 66 66 66 66 67 67 67 68 77 77 80 81 81 82 82 79 81 81 84 87 88 89 93 93 93
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