Two Harbors Investment Corp.

Rachunek Zysków i Strat kwartalnie





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) -19 117 262 -13 249 -56 8 125 409 67 46 121 193 364 160 179 -520 -8 -61 332 164 -1,852 -21 79 233 279 -120 83 14 353 -26 319 -239 117 238 124 -682 263 209 -368 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1425.28%</span> <span style="color:red">-147.43%</span> <span style="color:red">-97.05%</span> <span style="color:red">-1043.94%</span> 64.2% <span style="color:red">-220.24%</span> 492.2% <span style="color:red">-2.82%</span> <span style="color:red">-52.78%</span> 443.4% 248.9% 48.1% <span style="color:red">-369.16%</span> <span style="color:red">-102.29%</span> <span style="color:red">-137.89%</span> 85.3% <span style="color:red">-131.57%</span> 22122.3% <span style="color:red">-64.64%</span> <span style="color:red">-76.33%</span> 42.1% <span style="color:red">-115.03%</span> 462.8% 5.8% <span style="color:red">-94.06%</span> 26.7% <span style="color:red">-78.12%</span> 283.7% <span style="color:red">-1823.63%</span> <span style="color:red">-66.96%</span> <span style="color:red">-1003.59%</span> <span style="color:red">-61.30%</span> 185.6% 125.7% <span style="color:red">-12.26%</span> <span style="color:red">-398.12%</span> <span style="color:red">-100.00%</span>
Marża brutto 113.9% 86.3% 94.0% 222.3% 96.2% 126.7% <span style="color:red">-128.31%</span> 88.1% 98.2% 76.0% 57.7% 86.4% 94.8% 96.0% 89.1% 42.2% 103.6% 286.6% 123.2% 96.0% 87.7% 100.9% 164.7% 75.9% <span style="color:red">-698.43%</span> 94.4% 115.3% 80.1% <span style="color:red">-360.52%</span> 94.7% 187.3% 93.5% 134.6% 78.9% 91.3% 80.1% 106.6% 81.9% 105.0% 110.5% <span style="color:red">-inf%</span>
Koszty i Wydatki (mln) 410 27 12 31 110 30 20 32 -164 36 34 38 437 -141 190 201 12 28 27 31 671 31 25 25 1,869 16 18 17 35 3 88 21 48 25 21 25 45 48 -16 39 0
EBIT (mln) 167 118 250 -5 492 -42 22 161 535 123 108 208 308 335 -6 36 -386 128 104 493 324 -1,715 -130 223 451 286 -114 89 21 356 -44 382 -138 -38 208 330 -474 204 225 0 0
EBIT Δ kw/kw 66.0% 379.3% 1022.9% 103.3% 8.0% 134.3% 79.4% 22.5% 73.5% 63.3% 39461100000.0% 15930000000.0% 179.9% 162.5% 105.3% 92.7% 219.0% 107.4% 180.5% 121.3% 28.2% 23390700000.0% 184303700000.0% 151.8% 2051.9% 19.9% 159.7% 69379200000.0% 115.2% 11368800000.0% 121.2% 15.6% 70.8% 118.7% 7.7% inf% 0.0% 0.0% 15975800000.0% 0.0% 100.0%
EBIT (%) <span style="color:red">-889.27%</span> 100.2% 95.2% 40.6% 197.6% 75.7% 287.6% 129.4% 130.8% 183.6% 236.3% 171.9% 159.6% 92.0% <span style="color:red">-3.47%</span> 20.0% 74.2% <span style="color:red">-1530.12%</span> <span style="color:red">-172.38%</span> 148.4% 197.5% 92.6% 605.9% 283.4% 193.5% 102.5% 95.1% 106.3% 151.3% 101.0% 167.4% 119.6% 57.9% <span style="color:red">-32.79%</span> 87.2% 267.3% 69.5% 77.7% 107.7% 0.0% 0.0%
Przychody fiansowe (mln) 156 163 153 153 134 131 155 169 179 192 209 227 195 194 187 237 252 245 261 250 238 256 107 90 72 56 43 36 33 45 57 94 99 117 118 124 122 118 116 113 104
Koszty finansowe (mln) 32 34 35 37 37 41 54 60 66 75 91 111 95 97 108 152 162 164 192 191 167 167 62 29 23 23 24 22 20 22 37 83 116 142 160 173 168 160 154 155 139
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 36 88 -302 -132 1,882 47 -58 -216 -265 137 -68 -1 -335 44 -304 269 175 -222 -350 479 -217 -70 0 0
EBITDA (mln) 0 0 0 0 0 0 0 103 382 0 0 100 173 339 0 0 -548 128 104 493 300 -1,715 -130 223 238 286 -114 89 21 356 -16 382 -59 -51 208 330 250 204 225 -94 0
EBITDA(%) 88.7% 100.5% 95.3% 38.0% 102.9% 75.1% 292.0% 129.7% 109.2% 184.0% 236.9% 172.1% 129.1% 119.7% 151.6% 125.9% 74.2% <span style="color:red">-1530.12%</span> <span style="color:red">-172.38%</span> 148.4% 182.6% 92.6% 605.9% 283.4% 101.9% 102.5% 95.1% 106.3% 151.3% 101.0% 62.5% 119.6% 24.5% <span style="color:red">-43.39%</span> 87.2% 267.3% 69.5% 77.7% 107.7% 25.5% 0.0%
NOPLAT (mln) -49 84 215 -42 219 -83 -32 101 380 47 17 99 173 339 133 73 -548 -36 -88 302 132 -1,883 -192 194 215 263 -139 67 1 334 -47 299 -262 -181 217 343 -462 216 71 -249 308
Podatek (mln) -12 -11 -7 -8 9 5 -15 -17 38 -25 9 -5 11 4 -6 37 7 -10 2 -4 -2 -13 -18 -8 4 23 -21 0 2 49 26 21 8 -4 20 36 -29 12 14 -10 31
Zysk Netto (mln) -37 95 222 -35 211 -89 -17 118 341 72 9 102 166 335 139 36 -555 -26 -91 306 135 -1,870 -174 202 211 240 -118 66 -1 285 -72 278 -270 -177 197 306 -445 204 56 -238 265
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-670.05%</span> <span style="color:red">-193.81%</span> <span style="color:red">-107.67%</span> <span style="color:red">-438.56%</span> 62.0% <span style="color:red">-180.95%</span> <span style="color:red">-150.75%</span> <span style="color:red">-13.35%</span> <span style="color:red">-51.41%</span> 365.1% 1518.6% <span style="color:red">-64.78%</span> <span style="color:red">-434.25%</span> <span style="color:red">-107.75%</span> <span style="color:red">-164.92%</span> 750.4% <span style="color:red">-124.30%</span> 7109.0% 91.7% <span style="color:red">-33.95%</span> 56.7% <span style="color:red">-112.84%</span> <span style="color:red">-32.04%</span> <span style="color:red">-67.15%</span> <span style="color:red">-100.61%</span> 18.8% <span style="color:red">-38.61%</span> 318.6% 20782.8% <span style="color:red">-161.98%</span> <span style="color:red">-372.64%</span> 10.3% 64.6% <span style="color:red">-215.15%</span> <span style="color:red">-71.47%</span> <span style="color:red">-177.89%</span> <span style="color:red">-159.58%</span>
Zysk netto (%) 196.7% 80.8% 84.5% 263.5% 84.6% 159.7% <span style="color:red">-219.73%</span> 94.5% 83.5% 107.5% 18.8% 84.3% 85.9% 92.0% 87.4% 20.0% 106.7% 311.1% 149.7% 92.0% 82.1% 100.9% 811.4% 256.7% 90.6% 86.2% 98.0% 79.7% <span style="color:red">-9.34%</span> 80.8% 275.0% 86.9% 113.2% <span style="color:red">-151.65%</span> 83.0% 247.7% 65.2% 77.4% 27.0% 64.7% 0.0%
EPS -0.81 2.08 4.8 -0.76 4.72 -2.04 -0.39 2.72 7.84 1.64 0.08 2.12 3.52 7.32 2.88 0.32 -9.15 -0.42 -1.33 4.2 1.68 -27.36 -2.54 2.68 2.8 3.24 -1.72 0.68 -0.0154 3.14 -0.84 3.04 -3.13 -1.91 1.95 3.06 -4.56 1.85 0.43 -2.42 2.56
EPS (rozwodnione) -0.81 2.08 4.8 -0.76 4.72 -2.04 -0.39 2.72 7.84 1.64 0.08 2.08 3.36 6.76 2.72 0.32 -8.94 -0.41 -1.33 4.0 1.64 -27.35 -2.54 2.56 2.72 2.96 -1.72 0.66 -0.0154 2.86 -0.84 2.78 -3.13 -1.91 1.77 2.78 -4.56 1.73 0.43 -2.42 2.56
Ilośc akcji (mln) 46 46 46 46 45 44 43 43 43 44 44 44 44 44 44 56 61 62 68 68 68 68 68 68 68 68 68 77 84 86 86 86 86 93 96 96 97 103 104 104 104
Ważona ilośc akcji (mln) 46 46 46 46 45 44 43 43 43 44 44 47 47 48 48 56 62 63 68 73 73 68 68 73 73 78 68 87 84 96 86 96 86 93 106 106 97 113 104 104 104
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