U-Haul Holding Company

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 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 41
Rok finansowy 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 2025 2025 2025 2025
Kwartał 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 Q1 Q2 Q3 Q4
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 2025-03-31
Przychód (mln) 706 643 885 963 745 683 923 999 791 709 958 1,043 843 758 1,020 1,105 919 726 1,079 1,150 928 822 987 1,325 1,170 1,060 1,473 1,664 1,404 1,198 1,598 1,703 1,375 1,189 1,540 1,650 1,340 1,179 1,548 1,658 1,389 1,234
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% 6.3% 4.4% 3.7% 6.2% 3.7% 3.7% 4.4% 6.6% 6.9% 6.4% 5.9% 9.0% -4.24% 5.9% 4.1% 1.0% 13.2% -8.53% 15.2% 26.1% 29.0% 49.2% 25.6% 20.0% 13.1% 8.5% 2.3% -2.07% -0.81% -3.60% -3.11% -2.60% -0.80% 0.5% 0.5% 3.7% 4.6%
Marża brutto 95.6% 94.7% 95.3% 95.9% 96.0% 95.0% 95.3% 95.9% 95.9% 95.0% 95.0% 95.9% 96.0% 95.2% 95.1% 95.8% 96.3% 95.6% 95.5% 96.2% 96.2% 95.6% 94.6% 95.4% 96.1% 94.9% 95.3% 96.0% 95.9% 94.5% 95.0% 95.7% 96.0% 85.2% 85.5% 95.9% 86.4% 4.2% 19.8% 32.1% 85.8% 95.7%
Koszty i Wydatki (mln) 568 601 589 646 582 569 656 686 653 659 723 807 726 752 809 848 774 688 861 899 839 809 827 924 878 920 974 1,078 979 1,034 1,097 1,172 1,047 1,078 1,132 1,228 1,171 1,135 1,247 1,356 1,238 1,276
EBIT (mln) 133 35 291 311 158 107 260 307 132 43 229 229 303 3 205 251 138 27 214 245 81 1 154 392 284 131 494 579 417 155 491 522 320 110 400 422 198 44 302 302 151 -43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.6% 206.4% -10.76% -1.24% -16.28% -59.64% -11.83% -25.33% 129.3% -93.57% -10.62% 9.4% -54.44% 883.3% 4.5% -2.47% -41.66% -96.48% -27.95% 60.1% 252.4% 13608.2% 220.7% 47.7% 46.8% 18.3% -0.62% -9.78% -23.11% -28.91% -18.63% -19.10% -38.33% -60.20% -24.54% -28.51% -23.71% -197.31%
EBIT (%) 18.9% 5.4% 32.9% 32.3% 21.2% 15.6% 28.1% 30.8% 16.7% 6.1% 23.9% 22.0% 36.0% 0.4% 20.1% 22.7% 15.0% 3.8% 19.8% 21.3% 8.7% 0.1% 15.6% 29.6% 24.3% 12.4% 33.6% 34.8% 29.7% 13.0% 30.7% 30.7% 23.3% 9.3% 25.9% 25.6% 14.8% 3.7% 19.5% 18.2% 10.9% -3.47%
Przychody fiansowe (mln) 21 21 22 22 19 24 28 26 23 26 27 26 29 28 25 28 32 26 36 33 34 35 17 33 36 37 35 37 103 0 34 31 0 112 1 65 1 121 20 16 17 37
Koszty finansowe (mln) 25 22 21 23 25 25 26 27 28 29 29 31 31 32 34 34 34 36 38 38 39 42 38 39 40 40 38 38 43 45 48 55 57 58 60 64 67 64 67 72 76 -80
Amortyzacja (mln) 87 93 97 96 95 102 114 120 121 127 131 138 141 144 143 145 144 149 157 170 168 169 167 166 164 154 172 136 175 122 178 182 184 142 193 201 210 198 224 245 252 261
EBITDA (mln) 220 188 388 407 253 213 374 402 251 170 361 367 252 146 347 395 282 176 369 414 249 170 320 560 448 298 662 713 593 276 676 702 505 253 594 624 410 276 533 568 418 -43
EBITDA(%) 31.1% 19.7% 43.8% 42.2% 33.8% 30.4% 40.4% 42.6% 31.9% 23.9% 37.5% 35.1% 29.8% 19.2% 34.0% 35.7% 30.6% 24.5% 34.1% 35.9% 26.9% 21.3% 32.3% 42.2% 38.2% 28.0% 44.8% 45.0% 42.1% 27.6% 41.9% 41.3% 36.6% 21.2% 39.1% 25.6% 28.2% 20.5% 34.0% 34.3% 30.1% -3.47%
NOPLAT (mln) 107 12 269 287 132 80 233 279 103 14 199 197 272 -30 169 216 103 -10 175 205 40 -42 114 351 242 90 455 539 371 110 441 464 261 52 339 -85 130 14 256 246 89 32
Podatek (mln) 41 3 98 104 51 28 86 103 37 4 72 73 -257 -41 41 52 24 -11 42 49 9 -165 27 85 59 16 110 129 90 24 107 112 62 14 82 -85 31 15 61 59 22 32
Zysk Netto (mln) 67 9 171 183 82 53 147 176 65 10 126 125 529 11 128 164 79 1 132 156 31 122 88 266 183 74 345 410 281 87 334 352 199 38 257 274 99 -10 195 187 67 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.9% 454.5% -14.08% -3.76% -20.23% -81.84% -14.25% -29.37% 710.8% 13.6% 1.3% 31.2% -85.13% -92.34% 3.6% -4.41% -60.66% 14625.4% -33.75% 70.4% 491.6% -39.71% 293.5% 53.9% 53.8% 17.6% -3.24% -14.12% -29.35% -56.50% -23.10% -22.30% -50.10% -125.67% -23.91% -31.70% -32.31% -100.00%
Zysk netto (%) 9.4% 1.5% 19.4% 19.0% 11.0% 7.7% 15.9% 17.7% 8.2% 1.3% 13.2% 12.0% 62.7% 1.4% 12.5% 14.8% 8.6% 0.1% 12.3% 13.6% 3.3% 14.9% 8.9% 20.1% 15.6% 7.0% 23.4% 24.6% 20.0% 7.2% 20.9% 20.7% 14.5% 3.2% 16.7% 16.6% 7.4% -0.82% 12.6% 11.3% 4.8% 0.0%
EPS 0.34 0.0484 0.87 0.94 0.42 0.27 0.75 0.9 0.33 0.0487 0.64 0.64 2.7 0.0553 0.65 0.84 0.4 0.0042 0.68 0.8 0.16 0.62 0.45 1.36 0.93 0.38 1.76 2.09 1.89 0.44 1.7 1.8 0.98 0.16 1.27 1.36 0.46 -0.0494 0.95 0.91 0.3 -0.41
EPS (rozwodnione) 0.34 0.0484 0.87 0.94 0.42 0.27 0.75 0.9 0.33 0.0487 0.64 0.64 2.7 0.0553 0.65 0.84 0.4 0.0042 0.68 0.8 0.16 0.62 0.45 1.36 0.93 0.38 1.76 2.09 1.89 0.44 1.7 1.8 0.98 0.16 1.27 1.36 0.46 -0.0494 0.95 0.91 0.3 -0.41
Ilośc akcji (mln) 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196
Ważona ilośc akcji (mln) 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196
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