United Therapeutics 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) 346 328 347 386 405 369 413 408 409 370 445 446 465 389 444 413 381 363 374 402 311 356 362 380 385 379 446 445 415 462 467 516 492 507 596 609 615 678 715 749 736 794
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.9% 12.7% 18.8% 5.7% 1.0% 0.4% 7.8% 9.1% 13.6% 5.0% -0.02% -7.36% -17.93% -6.83% -15.95% -2.71% -18.43% -1.74% -3.10% -5.33% 23.7% 6.4% 23.3% 17.0% 7.9% 21.8% 4.6% 16.0% 18.4% 9.7% 27.8% 18.1% 25.1% 33.7% 19.8% 22.9% 19.7% 17.2%
Marża brutto 95.4% 93.7% 95.4% 98.2% 93.7% 99.8% 95.2% 94.2% 93.1% 96.1% 95.7% 95.6% 88.6% 86.3% 86.1% 87.4% 91.6% 92.0% 92.9% 91.8% 90.7% 93.4% 92.8% 93.7% 91.0% 93.9% 91.7% 93.8% 91.7% 94.4% 93.6% 92.8% 88.6% 89.7% 89.3% 88.5% 88.4% 89.2% 89.1% 88.9% 89.7% 88.4%
Koszty i Wydatki (mln) 168 342 175 -1 250 5 127 170 235 107 146 122 326 82 227 263 250 1,018 152 218 248 190 222 159 320 444 224 216 245 174 265 202 316 222 283 282 355 321 395 406 378 412
EBIT (mln) 179 -15 172 387 155 364 285 239 174 264 88 324 139 307 217 150 132 -656 221 183 64 167 140 221 65 -65 222 229 170 288 157 314 176 284 313 327 260 356 320 343 358 383
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.17% 2553.1% 66.1% -38.36% 12.3% -27.52% -68.97% 35.7% -20.21% 16.4% 145.6% -53.80% -5.40% -313.72% 1.8% 22.6% -51.71% 125.4% -36.54% 20.6% 2.8% -138.87% 58.1% 3.4% 160.0% 544.4% -29.43% 37.4% 3.4% -1.25% 99.9% 4.0% 48.1% 25.3% 2.1% 4.9% 37.5% 7.4%
EBIT (%) 51.6% -4.53% 49.5% 100.2% 38.3% 98.6% 69.1% 58.5% 42.6% 71.1% 19.9% 72.7% 29.9% 78.9% 48.9% 36.2% 34.5% -180.89% 59.3% 45.7% 20.4% 46.8% 38.8% 58.2% 17.0% -17.09% 49.8% 51.4% 40.9% 62.4% 33.6% 60.9% 35.7% 56.1% 52.5% 53.7% 42.3% 52.6% 44.7% 45.8% 48.6% 48.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 2 0 5 7 8 9 10 11 12 12 10 7 6 5 5 4 4 4 4 7 13 21 29 37 45 51 54 46 50 49 51
Koszty finansowe (mln) 4 2 1 1 1 1 1 0 2 1 1 3 4 3 3 4 4 10 12 12 10 8 6 5 5 5 5 5 5 5 6 9 12 14 15 16 15 13 12 10 8 6
Amortyzacja (mln) 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 10 10 10 13 12 12 13 12 13 12 12 12 13 12 13 13 13 13 13 13 14 15 19 19 20 -35
EBITDA (mln) 188 -6 180 395 165 371 293 248 182 272 306 332 144 320 229 159 139 -630 273 191 77 179 152 233 80 50 235 221 182 300 170 335 198 319 326 340 324 427 339 418 424 383
EBITDA(%) 51.5% -4.50% 51.3% 102.5% 38.7% 100.9% 71.3% 60.7% 42.5% 73.5% 67.9% 75.2% 31.1% 82.1% 51.5% 40.2% 36.0% -173.75% 73.1% 47.6% 25.2% 55.5% 42.0% 62.9% 31.0% 13.1% 52.8% 49.8% 35.0% 70.9% 36.3% 64.8% 38.9% 62.9% 58.7% 60.3% 52.7% 63.0% 47.4% 55.8% 57.6% 48.2%
NOPLAT (mln) 175 -17 168 737 156 364 286 239 172 264 44 321 141 309 218 140 92 -651 250 167 68 172 134 219 114 32 216 204 140 309 151 312 179 292 335 352 295 399 355 389 396 424
Podatek (mln) 59 -0 69 272 51 128 80 77 61 85 100 44 122 64 45 34 27 -156 45 34 16 34 27 48 16 4 44 42 28 69 35 73 47 51 76 84 78 92 77 80 95 101
Zysk Netto (mln) 116 -17 99 464 105 236 206 162 110 179 -56 276 19 244 173 106 65 -495 205 132 53 138 107 171 99 28 173 163 112 240 116 239 132 241 259 268 217 307 278 309 301 322
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.74% 1515.2% 107.7% -65.16% 5.4% -24.16% -127.17% 70.8% -82.77% 36.9% 408.8% -61.45% 243.7% -302.29% 18.6% 24.3% -19.45% 127.8% -47.78% 29.3% 87.8% -79.45% 61.2% -4.96% 13.6% 747.7% -32.79% 47.1% 17.7% 0.4% 123.4% 11.8% 64.3% 27.3% 7.3% 15.5% 38.8% 5.1%
Zysk netto (%) 33.5% -5.08% 28.6% 120.2% 25.8% 63.8% 50.0% 39.6% 27.0% 48.2% -12.60% 62.0% 4.1% 62.8% 38.9% 25.8% 17.1% -136.40% 54.9% 33.0% 16.9% 38.6% 29.6% 45.0% 25.7% 7.5% 38.7% 36.6% 27.0% 51.9% 24.8% 46.4% 26.9% 47.5% 43.5% 43.9% 35.3% 45.2% 38.9% 41.3% 40.9% 40.6%
EPS 2.44 -0.36 2.15 10.2 2.29 5.19 4.65 3.75 2.61 4.01 -1.25 6.37 0.44 5.65 4.01 2.44 1.5 -11.32 4.68 3.02 1.2 3.14 2.43 3.86 2.22 0.63 3.85 3.62 2.49 5.03 2.41 4.91 2.88 5.2 5.53 5.71 4.62 6.52 6.26 6.93 6.74 7.18
EPS (rozwodnione) 2.17 -0.36 1.91 9.24 2.1 4.84 4.39 3.5 2.43 3.89 -1.25 6.27 0.43 5.57 3.98 2.42 1.48 -11.32 4.66 3.01 1.2 3.12 2.41 3.84 2.19 0.61 3.65 3.42 2.35 5.03 2.41 4.91 2.67 4.86 5.24 5.38 4.36 6.17 5.85 6.39 6.19 6.63
Ilośc akcji (mln) 47 46 46 46 46 45 44 43 42 44 45 43 43 43 43 44 44 44 44 44 44 44 44 44 44 45 45 45 45 48 48 49 46 46 47 47 47 47 44 45 45 45
Ważona ilośc akcji (mln) 54 47 52 50 50 49 47 46 45 46 45 44 44 44 43 44 44 44 44 44 44 44 44 45 45 46 47 48 48 48 48 49 49 50 50 50 50 50 48 48 49 49
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