United States Cellular Corporation
Rachunek Zysków i Strat
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) |
1,009 |
965 |
976 |
1,069 |
987 |
958 |
980 |
1,010 |
991 |
936 |
963 |
963 |
1,029 |
942 |
974 |
1,001 |
1,051 |
966 |
973 |
1,031 |
1,052 |
963 |
973 |
1,027 |
1,073 |
1,023 |
1,014 |
1,016 |
1,068 |
1,010 |
1,027 |
1,083 |
1,048 |
986 |
957 |
963 |
1,000 |
950 |
927 |
922 |
970 |
891 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.15% |
-0.75% |
0.4% |
-5.51% |
0.4% |
-2.30% |
-1.73% |
-4.65% |
3.8% |
0.6% |
1.1% |
3.9% |
2.1% |
2.5% |
-0.10% |
3.0% |
0.1% |
-0.31% |
0.0% |
-0.39% |
2.0% |
6.2% |
4.2% |
-1.07% |
-0.47% |
-1.27% |
1.3% |
6.6% |
-1.87% |
-2.38% |
-6.82% |
-11.08% |
-4.58% |
-3.65% |
-3.13% |
-4.26% |
-3.00% |
-6.21% |
Marża brutto |
46.0% |
55.6% |
53.9% |
54.5% |
53.1% |
54.1% |
53.6% |
52.9% |
52.6% |
56.9% |
53.4% |
53.7% |
50.9% |
57.7% |
56.2% |
54.2% |
51.7% |
57.7% |
57.1% |
54.9% |
53.1% |
58.8% |
57.3% |
55.2% |
51.4% |
55.0% |
54.4% |
55.0% |
50.6% |
56.2% |
54.5% |
49.1% |
51.2% |
55.9% |
56.3% |
57.1% |
53.7% |
38.4% |
37.8% |
58.5% |
71.5% |
80.0% |
Koszty i Wydatki (mln) |
1,080 |
945 |
963 |
1,013 |
1,006 |
954 |
966 |
1,001 |
1,017 |
895 |
955 |
949 |
1,032 |
883 |
928 |
964 |
1,043 |
904 |
938 |
1,004 |
1,049 |
909 |
916 |
956 |
1,063 |
935 |
976 |
963 |
1,056 |
938 |
978 |
1,097 |
1,064 |
950 |
920 |
905 |
977 |
894 |
878 |
1,012 |
979 |
850 |
EBIT (mln) |
-50 |
250 |
8 |
78 |
-24 |
-1 |
18 |
9 |
-29 |
54 |
5 |
-360 |
-4 |
65 |
56 |
34 |
3 |
64 |
30 |
20 |
-3 |
50 |
53 |
65 |
4 |
84 |
36 |
45 |
5 |
118 |
40 |
28 |
23 |
82 |
34 |
57 |
22 |
56 |
49 |
-90 |
-9 |
41 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.39% |
-100.40% |
111.8% |
-88.42% |
22.9% |
5500.0% |
-72.22% |
-4100.00% |
-86.21% |
20.4% |
1020.0% |
109.4% |
175.0% |
-1.54% |
-46.43% |
-41.18% |
-200.00% |
-21.88% |
76.7% |
225.0% |
233.3% |
68.0% |
-32.08% |
-30.77% |
25.0% |
40.5% |
11.1% |
-37.78% |
360.0% |
-30.51% |
-15.00% |
103.6% |
-4.35% |
-31.71% |
44.1% |
-257.89% |
-140.91% |
-26.79% |
EBIT (%) |
-4.91% |
25.9% |
0.9% |
7.3% |
-2.39% |
-0.10% |
1.8% |
0.9% |
-2.93% |
5.8% |
0.5% |
-37.38% |
-0.39% |
6.9% |
5.7% |
3.4% |
0.3% |
6.6% |
3.1% |
1.9% |
-0.29% |
5.2% |
5.4% |
6.3% |
0.4% |
8.2% |
3.6% |
4.4% |
0.5% |
11.7% |
3.9% |
2.6% |
2.2% |
8.3% |
3.6% |
5.9% |
2.2% |
5.9% |
5.3% |
-9.76% |
-0.93% |
4.6% |
Przychody fiansowe (mln) |
6 |
8 |
9 |
9 |
10 |
13 |
14 |
14 |
16 |
3 |
2 |
2 |
2 |
4 |
3 |
4 |
4 |
6 |
5 |
4 |
3 |
4 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
3 |
2 |
3 |
2 |
3 |
3 |
2 |
2 |
3 |
4 |
3 |
0 |
Koszty finansowe (mln) |
15 |
20 |
20 |
21 |
25 |
28 |
28 |
28 |
29 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
23 |
24 |
25 |
29 |
35 |
39 |
60 |
45 |
32 |
33 |
40 |
42 |
49 |
47 |
51 |
50 |
49 |
43 |
45 |
49 |
46 |
0 |
Amortyzacja (mln) |
141 |
147 |
151 |
152 |
156 |
153 |
154 |
155 |
156 |
153 |
154 |
153 |
155 |
159 |
158 |
161 |
162 |
169 |
176 |
179 |
178 |
177 |
177 |
162 |
168 |
195 |
205 |
184 |
192 |
196 |
196 |
201 |
204 |
194 |
184 |
182 |
189 |
187 |
186 |
170 |
182 |
163 |
EBITDA (mln) |
69 |
167 |
162 |
208 |
174 |
168 |
180 |
216 |
144 |
194 |
194 |
-170 |
189 |
218 |
225 |
198 |
170 |
231 |
209 |
208 |
181 |
231 |
244 |
233 |
240 |
323 |
290 |
278 |
240 |
313 |
276 |
228 |
216 |
266 |
259 |
282 |
250 |
243 |
263 |
145 |
122 |
243 |
EBITDA(%) |
9.8% |
21.7% |
21.3% |
24.1% |
18.1% |
21.5% |
22.2% |
21.4% |
17.9% |
24.5% |
20.6% |
21.2% |
18.5% |
27.5% |
25.5% |
24.4% |
20.3% |
29.1% |
26.4% |
24.8% |
21.1% |
29.2% |
28.8% |
27.6% |
20.7% |
29.5% |
26.3% |
25.8% |
21.1% |
28.6% |
25.4% |
19.0% |
19.3% |
25.6% |
25.0% |
27.1% |
22.8% |
25.6% |
25.4% |
15.7% |
12.6% |
27.3% |
NOPLAT (mln) |
-35 |
272 |
33 |
106 |
-8 |
20 |
40 |
33 |
-11 |
61 |
12 |
-351 |
6 |
77 |
70 |
51 |
17 |
85 |
46 |
39 |
15 |
76 |
73 |
89 |
12 |
89 |
25 |
49 |
17 |
84 |
40 |
-15 |
-37 |
25 |
24 |
50 |
12 |
52 |
32 |
-92 |
-14 |
40 |
Podatek (mln) |
-13 |
108 |
13 |
41 |
-5 |
11 |
13 |
15 |
-6 |
33 |
62 |
-53 |
-267 |
22 |
18 |
14 |
-4 |
27 |
14 |
15 |
-3 |
4 |
4 |
4 |
5 |
27 |
-10 |
14 |
-11 |
32 |
18 |
-3 |
-9 |
11 |
19 |
27 |
-3 |
28 |
14 |
-14 |
-19 |
20 |
Zysk Netto (mln) |
-21 |
160 |
19 |
64 |
-2 |
9 |
27 |
17 |
-5 |
26 |
12 |
-299 |
273 |
45 |
49 |
36 |
21 |
54 |
31 |
23 |
18 |
71 |
68 |
85 |
5 |
60 |
35 |
34 |
27 |
49 |
21 |
-12 |
-28 |
13 |
5 |
23 |
14 |
18 |
17 |
-79 |
5 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-92.21% |
-94.38% |
39.5% |
-73.27% |
200.7% |
188.9% |
-55.56% |
-1858.82% |
5560.0% |
73.1% |
308.3% |
112.0% |
-92.31% |
20.0% |
-36.73% |
-36.11% |
-14.29% |
31.5% |
119.4% |
269.6% |
-72.22% |
-15.49% |
-48.53% |
-60.00% |
440.0% |
-18.33% |
-40.00% |
-135.29% |
-203.70% |
-73.47% |
-76.19% |
291.7% |
150.0% |
38.5% |
240.0% |
-443.48% |
-64.29% |
0.0% |
Zysk netto (%) |
-2.12% |
16.6% |
2.0% |
5.9% |
-0.17% |
0.9% |
2.8% |
1.7% |
-0.50% |
2.8% |
1.2% |
-31.05% |
26.5% |
4.8% |
5.0% |
3.6% |
2.0% |
5.6% |
3.2% |
2.2% |
1.7% |
7.4% |
7.0% |
8.3% |
0.5% |
5.9% |
3.5% |
3.3% |
2.5% |
4.9% |
2.0% |
-1.11% |
-2.67% |
1.3% |
0.5% |
2.4% |
1.4% |
1.9% |
1.8% |
-8.57% |
0.5% |
2.0% |
EPS |
-0.26 |
1.9 |
0.23 |
0.75 |
-0.0197 |
0.1 |
0.32 |
0.2 |
-0.0588 |
0.31 |
0.14 |
-3.52 |
3.21 |
0.52 |
0.57 |
0.42 |
0.24 |
0.63 |
0.36 |
0.27 |
0.21 |
0.82 |
0.79 |
0.98 |
0.06 |
0.7 |
0.4 |
0.39 |
0.31 |
0.57 |
0.25 |
-0.14 |
-0.33 |
0.15 |
0.0588 |
0.27 |
0.16 |
0.21 |
0.2 |
-0.92 |
0.0588 |
0.21 |
EPS (rozwodnione) |
-0.25 |
1.89 |
0.23 |
0.75 |
-0.0197 |
0.1 |
0.32 |
0.2 |
-0.0581 |
0.31 |
0.14 |
-3.52 |
3.18 |
0.52 |
0.56 |
0.41 |
0.23 |
0.62 |
0.35 |
0.27 |
0.2 |
0.81 |
0.78 |
0.97 |
0.06 |
0.69 |
0.39 |
0.38 |
0.31 |
0.56 |
0.25 |
-0.14 |
-0.33 |
0.15 |
0.0581 |
0.27 |
0.16 |
0.2 |
0.19 |
-0.92 |
0.0568 |
0.21 |
Ilośc akcji (mln) |
82 |
84 |
84 |
84 |
84 |
84 |
85 |
85 |
85 |
85 |
85 |
85 |
85 |
85 |
86 |
86 |
86 |
86 |
87 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
87 |
86 |
86 |
86 |
86 |
85 |
85 |
85 |
85 |
85 |
85 |
85 |
86 |
86 |
85 |
85 |
Ważona ilośc akcji (mln) |
84 |
85 |
85 |
85 |
84 |
85 |
85 |
85 |
86 |
86 |
86 |
85 |
86 |
86 |
86 |
87 |
88 |
88 |
88 |
88 |
88 |
88 |
87 |
88 |
88 |
88 |
88 |
87 |
87 |
87 |
87 |
85 |
85 |
86 |
86 |
86 |
88 |
88 |
88 |
86 |
88 |
88 |
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 |