Universal Technical Institute, Inc.
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 |
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 |
2025 |
Kwartał |
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 |
Q2 |
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) |
96 |
91 |
85 |
91 |
90 |
88 |
82 |
87 |
84 |
82 |
76 |
81 |
81 |
81 |
75 |
80 |
83 |
82 |
79 |
88 |
87 |
83 |
54 |
76 |
76 |
78 |
84 |
97 |
105 |
102 |
101 |
111 |
120 |
164 |
153 |
170 |
175 |
184 |
177 |
196 |
201 |
207 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.17% |
-3.34% |
-3.34% |
-4.12% |
-6.23% |
-6.46% |
-7.30% |
-6.43% |
-3.59% |
-2.22% |
-1.79% |
-1.32% |
2.3% |
1.3% |
5.5% |
9.2% |
5.0% |
1.2% |
-31.07% |
-12.93% |
-12.73% |
-6.05% |
53.8% |
27.7% |
38.0% |
31.4% |
20.5% |
13.5% |
14.2% |
60.5% |
51.8% |
53.9% |
45.6% |
12.4% |
15.8% |
15.3% |
15.3% |
12.6% |
Marża brutto |
50.0% |
47.2% |
44.0% |
44.0% |
44.7% |
43.6% |
42.8% |
44.9% |
44.0% |
45.7% |
42.1% |
44.8% |
45.7% |
43.2% |
40.3% |
40.2% |
44.9% |
43.9% |
45.8% |
49.9% |
50.8% |
48.1% |
40.4% |
50.6% |
48.3% |
47.9% |
49.6% |
54.1% |
54.4% |
51.8% |
47.3% |
48.6% |
48.8% |
46.9% |
42.3% |
45.3% |
47.1% |
47.1% |
46.3% |
100.0% |
100.0% |
50.6% |
Koszty i Wydatki (mln) |
90 |
89 |
89 |
92 |
92 |
94 |
88 |
92 |
83 |
82 |
79 |
82 |
84 |
89 |
85 |
91 |
90 |
87 |
79 |
82 |
83 |
83 |
68 |
70 |
75 |
79 |
81 |
85 |
91 |
99 |
99 |
107 |
116 |
158 |
153 |
160 |
160 |
173 |
170 |
170 |
174 |
191 |
EBIT (mln) |
6 |
2 |
-4 |
-13 |
-2 |
-6 |
-5 |
-5 |
1 |
1 |
-3 |
-1 |
-4 |
-9 |
-12 |
-11 |
-7 |
-6 |
-0 |
5 |
4 |
-0 |
-14 |
6 |
1 |
-2 |
3 |
13 |
14 |
3 |
2 |
3 |
4 |
6 |
1 |
10 |
14 |
11 |
7 |
26 |
27 |
17 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-139.16% |
-340.22% |
36.4% |
-60.62% |
163.2% |
111.9% |
-48.92% |
-78.62% |
-359.84% |
-1383.84% |
323.9% |
892.0% |
99.9% |
-36.73% |
-96.14% |
149.2% |
159.0% |
-91.06% |
2928.4% |
13.1% |
-81.78% |
232.9% |
122.1% |
107.7% |
1652.0% |
303.3% |
-35.98% |
-72.89% |
-67.24% |
76.2% |
-66.07% |
198.4% |
219.9% |
88.1% |
1023.1% |
151.7% |
93.1% |
50.6% |
EBIT (%) |
5.9% |
2.6% |
-4.70% |
-14.59% |
-2.44% |
-6.54% |
-6.62% |
-5.99% |
1.6% |
0.8% |
-3.65% |
-1.37% |
-4.44% |
-10.93% |
-15.76% |
-13.77% |
-8.68% |
-6.83% |
-0.58% |
6.2% |
4.9% |
-0.60% |
-25.29% |
8.1% |
1.0% |
-2.14% |
3.6% |
13.1% |
12.9% |
3.3% |
1.9% |
3.1% |
3.7% |
3.6% |
0.4% |
6.1% |
8.1% |
6.1% |
4.2% |
13.3% |
13.6% |
8.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
5 |
5 |
5 |
5 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
9 |
9 |
9 |
9 |
8 |
7 |
7 |
7 |
8 |
9 |
8 |
8 |
9 |
13 |
12 |
12 |
13 |
13 |
13 |
13 |
14 |
14 |
EBITDA (mln) |
11 |
7 |
1 |
-9 |
3 |
-1 |
-1 |
-1 |
6 |
5 |
1 |
-1 |
0 |
-5 |
-7 |
-11 |
-3 |
-0 |
4 |
13 |
4 |
8 |
-4 |
16 |
1 |
6 |
11 |
20 |
22 |
12 |
10 |
12 |
15 |
20 |
14 |
23 |
29 |
24 |
20 |
26 |
43 |
32 |
EBITDA(%) |
11.0% |
7.9% |
2.0% |
12.7% |
2.4% |
-0.67% |
-0.91% |
-5.99% |
6.8% |
6.1% |
2.4% |
-1.37% |
1.4% |
-10.93% |
-6.30% |
-13.77% |
-4.01% |
-6.83% |
4.5% |
10.7% |
15.7% |
9.8% |
-7.33% |
8.6% |
11.6% |
7.3% |
3.6% |
20.6% |
20.7% |
11.5% |
9.7% |
3.4% |
12.5% |
12.6% |
9.4% |
13.9% |
16.6% |
12.9% |
11.5% |
13.3% |
21.2% |
8.1% |
NOPLAT (mln) |
5 |
2 |
-4 |
-14 |
-3 |
-6 |
-6 |
-6 |
1 |
0 |
-3 |
-1 |
-4 |
-9 |
-12 |
-11 |
-8 |
-5 |
-0 |
5 |
5 |
-1 |
-13 |
7 |
1 |
-2 |
3 |
13 |
13 |
3 |
1 |
3 |
4 |
5 |
-1 |
9 |
14 |
11 |
7 |
25 |
28 |
17 |
Podatek (mln) |
2 |
2 |
-1 |
-4 |
-1 |
26 |
-1 |
3 |
3 |
2 |
1 |
-0 |
-3 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-11 |
0 |
0 |
0 |
-0 |
0 |
1 |
-1 |
-5 |
0 |
0 |
2 |
2 |
-0 |
3 |
3 |
3 |
2 |
7 |
5 |
5 |
Zysk Netto (mln) |
3 |
1 |
-3 |
-10 |
-2 |
-32 |
-5 |
-9 |
-2 |
-2 |
-4 |
-1 |
-1 |
-9 |
-12 |
-11 |
-8 |
-5 |
-0 |
5 |
5 |
10 |
-13 |
6 |
1 |
-2 |
3 |
12 |
15 |
7 |
1 |
3 |
3 |
3 |
-1 |
7 |
6 |
8 |
5 |
19 |
22 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-154.30% |
-5866.13% |
70.4% |
-8.94% |
2.6% |
-94.59% |
-22.73% |
-91.54% |
-34.16% |
410.6% |
199.0% |
1353.2% |
579.9% |
-40.42% |
-96.88% |
149.8% |
160.7% |
292.7% |
3535.1% |
17.8% |
-76.88% |
-115.25% |
122.6% |
86.7% |
1268.6% |
575.4% |
-71.90% |
-76.51% |
-82.13% |
-52.68% |
-160.38% |
136.9% |
143.1% |
123.8% |
1079.4% |
181.1% |
244.2% |
47.0% |
Zysk netto (%) |
3.2% |
0.6% |
-3.50% |
-10.84% |
-1.87% |
-36.29% |
-6.16% |
-10.29% |
-2.05% |
-2.10% |
-5.14% |
-0.93% |
-1.40% |
-10.95% |
-15.64% |
-13.71% |
-9.29% |
-6.44% |
-0.46% |
6.2% |
5.4% |
12.3% |
-24.35% |
8.5% |
1.4% |
-1.99% |
3.6% |
12.4% |
14.1% |
7.2% |
0.8% |
2.6% |
2.2% |
2.1% |
-0.33% |
3.9% |
3.7% |
4.2% |
2.8% |
9.6% |
11.0% |
5.5% |
EPS |
0.12 |
0.02 |
-0.12 |
-0.41 |
-0.07 |
-1.32 |
-0.21 |
-0.37 |
-0.07 |
-0.0701 |
-0.16 |
-0.0305 |
-0.0462 |
-0.35 |
-0.47 |
-0.44 |
-0.31 |
-0.21 |
-0.0143 |
0.09 |
0.07 |
0.18 |
-0.41 |
0.1 |
-0.01 |
-0.0487 |
0.03 |
0.2 |
0.25 |
0.22 |
0.0253 |
0.03 |
0.0254 |
0.0411 |
-0.0149 |
0.0998 |
0.18 |
0.14 |
0.0926 |
0.35 |
0.41 |
0.21 |
EPS (rozwodnione) |
0.12 |
0.02 |
-0.12 |
-0.41 |
-0.0693 |
-1.32 |
-0.21 |
-0.37 |
-0.07 |
-0.0701 |
-0.16 |
-0.0305 |
-0.0454 |
-0.35 |
-0.47 |
-0.44 |
-0.3 |
-0.21 |
-0.0143 |
0.09 |
0.07 |
0.18 |
-0.41 |
0.09 |
-0.01 |
-0.0472 |
0.03 |
0.2 |
0.25 |
0.22 |
0.0253 |
0.03 |
0.0249 |
0.0404 |
-0.0149 |
0.0976 |
0.17 |
0.14 |
0.0907 |
0.34 |
0.4 |
0.21 |
Ilośc akcji (mln) |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
28 |
32 |
33 |
33 |
32 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
36 |
54 |
54 |
54 |
54 |
54 |
Ważona ilośc akcji (mln) |
25 |
25 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
47 |
29 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
33 |
33 |
34 |
34 |
35 |
34 |
35 |
37 |
55 |
55 |
55 |
55 |
55 |
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 |