UMB Financial Corporation

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 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 2025
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 Q1
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) 186 198 199 201 209 217 226 230 232 239 232 229 237 238 235 235 241 255 254 254 265 254 281 280 404 283 312 296 305 309 376 335 222 342 329 321 637 679 686 364 555 478
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.3% 9.6% 13.3% 14.7% 11.3% 10.1% 2.7% -0.67% 2.0% -0.52% 1.2% 2.5% 1.6% 7.2% 8.2% 8.1% 10.3% -0.26% 10.4% 10.3% 52.2% 11.2% 11.1% 5.9% -24.38% 9.3% 20.6% 13.0% -27.34% 10.5% -12.53% -4.19% 187.0% 98.9% 108.6% 13.5% -12.86% -29.66%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 147.2% 76.3% 100.0% 99.6% 153.2% 100.0% 100.0%
Koszty i Wydatki (mln) 24 5 7 6 24 4 6 5 22 5 6 5 -80 5 6 7 -163 5 7 6 -131 5 3 3 15 2 5 5 19 5 214 7 20 -63 7 7 556 545 559 364 9 337
EBIT (mln) 49 61 54 48 56 65 68 72 72 79 45 49 157 58 55 58 77 58 57 62 134 47 97 110 287 134 131 138 109 149 178 188 204 279 110 119 142 155 131 149 546 141
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.2% 7.2% 25.0% 50.9% 28.7% 21.5% -33.83% -31.89% 117.3% -27.37% 23.8% 18.4% -50.67% 0.4% 2.8% 7.8% 73.1% -18.48% 70.3% 76.2% 113.8% 184.9% 35.5% 25.8% -61.82% 11.3% 35.7% 36.1% 86.6% 86.7% -38.29% -36.65% -30.41% -44.29% 19.4% 24.7% 284.4% -9.05%
EBIT (%) 26.2% 30.7% 27.2% 23.7% 26.9% 30.0% 30.0% 31.1% 31.1% 33.2% 19.3% 21.4% 66.3% 24.2% 23.6% 24.7% 32.2% 22.7% 22.4% 24.6% 50.5% 18.5% 34.6% 39.3% 70.9% 47.4% 42.2% 46.7% 35.8% 48.3% 47.4% 56.2% 92.0% 81.6% 33.5% 37.2% 22.3% 22.9% 19.2% 40.8% 98.4% 29.5%
Przychody fiansowe (mln) 94 94 102 115 120 124 128 132 139 145 151 158 163 168 176 185 203 211 217 219 216 211 193 197 207 206 213 221 222 222 249 300 367 409 461 472 497 520 538 558 0 0
Koszty finansowe (mln) 3 4 5 5 5 6 7 7 8 10 14 17 17 20 26 35 41 47 50 51 43 37 15 13 13 12 12 12 11 11 24 67 122 167 236 250 266 281 293 310 286 0
Amortyzacja (mln) 3 3 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 2 2 2 2 2 1 14 14 14 13 13 14 12 15 15 15 2 14 13 13 0 0
EBITDA (mln) 0 0 0 0 0 0 0 67 68 72 70 75 0 81 79 78 0 82 81 87 92 0 84 99 207 124 121 131 112 139 0 122 138 127 125 134 -12 0 140 149 0 0
EBITDA(%) 27.8% 32.1% 28.5% 25.4% 28.5% 31.5% 31.4% 32.4% 32.4% 34.4% 35.5% 39.8% 67.0% 42.1% 45.0% 48.2% 32.7% 50.8% 51.7% 54.4% 51.1% 19.2% 35.2% 39.8% 54.5% 47.9% 42.5% 47.0% 40.4% 48.7% -1.25% 56.5% 92.7% 82.3% 34.1% 37.2% 0.3% -3.14% -0.65% 40.8% 0.0% 0.0%
NOPLAT (mln) 36 48 40 31 40 48 50 54 54 57 56 62 64 68 66 65 24 68 67 73 77 -4 69 83 191 110 107 114 98 126 174 109 124 112 110 119 81 134 127 136 145 93
Podatek (mln) 10 14 10 9 10 12 13 12 11 13 11 13 16 10 11 7 -1 11 10 11 11 -1 8 10 35 17 20 19 20 20 36 21 24 19 20 23 10 24 26 26 25 12
Zysk Netto (mln) 27 34 30 22 30 36 37 42 43 44 43 48 112 57 55 58 25 58 57 62 67 -3 61 73 156 93 87 94 78 106 138 88 100 92 90 97 71 110 101 110 120 81
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.0% 7.3% 23.4% 86.8% 44.8% 21.9% 14.8% 14.8% 160.8% 28.5% 29.4% 20.2% -77.27% 1.7% 2.8% 7.8% 161.3% -105.96% 6.3% 17.2% 135.0% 2793.9% 44.4% 29.2% -49.79% 14.4% 57.4% -6.86% 27.6% -12.76% -34.49% 9.7% -29.20% 19.3% 12.5% 13.6% 69.2% -26.23%
Zysk netto (%) 14.5% 17.1% 15.2% 11.2% 14.2% 16.7% 16.5% 18.2% 18.5% 18.5% 18.5% 21.0% 47.3% 23.9% 23.6% 24.7% 10.6% 22.7% 22.4% 24.6% 25.1% -1.35% 21.6% 26.1% 38.7% 32.8% 28.0% 31.9% 25.7% 34.3% 36.6% 26.3% 45.1% 27.1% 27.4% 30.1% 11.1% 16.2% 14.8% 30.1% 21.6% 17.0%
EPS 0.6 0.75 0.65 0.46 0.61 0.74 0.76 0.86 0.88 0.9 0.87 0.98 2.27 1.15 1.12 1.17 0.52 1.19 1.17 1.28 1.36 -0.0706 1.26 1.52 3.26 1.93 1.81 1.96 1.62 2.19 2.85 1.82 2.07 1.91 1.86 1.99 1.46 2.27 2.08 2.25 2.46 1.22
EPS (rozwodnione) 0.59 0.74 0.65 0.46 0.6 0.74 0.76 0.85 0.87 0.89 0.86 0.97 2.25 1.14 1.11 1.16 0.52 1.18 1.16 1.27 1.35 -0.0706 1.26 1.52 3.24 1.91 1.79 1.94 1.61 2.17 2.83 1.81 2.06 1.9 1.85 1.98 1.45 2.25 2.07 2.23 2.44 1.21
Ilośc akcji (mln) 45 45 46 49 49 49 49 49 49 49 49 49 49 49 50 49 49 49 49 49 49 49 48 48 48 48 48 48 48 48 48 48 48 48 49 49 49 49 49 49 49 65
Ważona ilośc akcji (mln) 46 45 47 49 49 49 49 49 50 50 50 50 50 50 50 50 49 49 49 49 49 49 48 48 48 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 65
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 USD