Kaanapali Land, LLC (KANP) - Winst- en verliesrekening per kwartaal

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KANP
Financiële Gegevens

23.9 (USD) • At close October 19, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Omzet Numbers are in millions	0.423	0.541	0.654	1.532	1.573	1.495	0.835	1.104	1.262	6.023	2.071	0.884	0.988	0.81	1.048	0.534	0.771	1	0.721	0.77	1.957	0.736	1.422	0.65	2.526	1.82	3.184	9.7	1.822	1.253	0.723	2.438	1.909	3.323	0.73	1.758	1.501	2.853	4.851	4.187	7.528	2.522	4.261	0.508	1.386	2.676	1.53	1.238	1.264	1.108	0.861	0.985	1.227	2.286	0.779	1.14	0.859	1.058	1.844	0.873	1.021	0.957	0.97	0.461	0.654	2.142	3.128	3.87	2.25	3.426	2.291	6.002	1.116	2.138	2.443	7.791	24.125	2.932	7.495	2.092	2.425	2.545	45.702	16.151	2.637	13.414	3.308	3.309
Kosten van de omzet Numbers are in millions	0.658	0.709	0.638	0.838	0.722	0.702	0.748	0.808	1.084	4.2	1.796	1.25	1.118	1.053	1.368	1.088	1.078	0.927	1.372	1.118	1.065	0.916	1.915	0.86	2.266	1.611	3.345	5.617	1.858	0.977	0.911	2.357	1.703	3.019	0.978	1.427	1.69	2.703	4.275	4.363	7.136	2.052	3.242	0.662	1.871	1.878	1.02	1.389	0.844	0.999	0.814	0.812	0.82	2.097	0.916	3.361	0.926	0.907	0.841	0.49	0.995	0.702	0.76	0.566	0.593	1.55	1.874	2.284	1.308	1.894	2.471	3.5	0.627	0.657	0.67	0.973	14.604	0.966	-0.29	1.055	0.918	1.01	35.016	1.579	2.095	12.138	1.796	-0.284
Brutowinst Numbers are in millions	-0.235	-0.168	0.016	0.694	0.851	0.793	0.087	0.296	0.178	1.823	0.275	-0.366	-0.13	-0.243	-0.32	-0.554	-0.307	0.073	-0.651	-0.348	0.892	-0.18	-0.493	-0.21	0.26	0.209	-0.161	4.083	-0.036	0.276	-0.188	0.081	0.206	0.304	-0.248	0.331	-0.189	0.15	0.576	-0.176	0.392	0.47	1.019	-0.154	-0.485	0.798	0.51	-0.151	0.42	0.109	0.047	0.173	0.407	0.189	-0.137	-2.221	-0.067	0.151	1.003	0.383	0.026	0.255	0.21	-0.105	0.061	0.592	1.254	1.586	0.942	1.532	-0.18	2.502	0.489	1.481	1.773	6.818	9.521	1.966	7.785	1.037	1.507	1.535	10.686	14.572	0.542	1.276	1.512	3.593
Brutowinstmarge Numbers are in millions	-0.556	-0.311	0.024	0.453	0.541	0.53	0.104	0.268	0.141	0.303	0.133	-0.414	-0.132	-0.3	-0.305	-1.037	-0.398	0.073	-0.903	-0.452	0.456	-0.245	-0.347	-0.323	0.103	0.115	-0.051	0.421	-0.02	0.22	-0.26	0.033	0.108	0.091	-0.34	0.188	-0.126	0.053	0.119	-0.042	0.052	0.186	0.239	-0.303	-0.35	0.298	0.333	-0.122	0.332	0.098	0.055	0.176	0.332	0.083	-0.176	-1.948	-0.078	0.143	0.544	0.439	0.025	0.266	0.216	-0.228	0.093	0.276	0.401	0.41	0.419	0.447	-0.079	0.417	0.438	0.693	0.726	0.875	0.395	0.671	1.039	0.496	0.621	0.603	0.234	0.902	0.206	0.095	0.457	1.086
Onderzoek- en ontwikkelingskosten Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.789	1.386	0.487	0.504	0.905	0	0.306	0.818	0.671	20.81	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	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
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.702	0.589	0.466	4.647	1.282	0.676	1.126	1.048	1.286	1.567	0.922	0.789	1.386	0.487	0.504	0.905	1.284	0.306	0.818	0.671	1.899	0.432	0.635	0.912	0.912	0.709	0.593	0.648	1.146	0.324	0.473	0.692	3.845	0.526	-0.702	0.678	0	0.449	0.775	0.882	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	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	2.834	1.306	0.785	1.451	-4.235	1.195	-1.6	0.856	1.297	-1.406	-6.479	0.589	0.466	4.647	1.282	0.676	1.126	1.048	1.286	1.567	0.922	0.789	1.386	0.487	0.504	0.905	1.284	0.306	0.818	0.671	22.709	0.432	0.635	0.912	0.912	0.709	0.593	0.648	1.146	0.324	0.473	0.692	3.845	0.526	-0.702	0.678	-1.724	0.449	0.775	0.882	3.281	0.832	1.228	0.203	3.211	1.084	-0.524	1.641	3.118	1.525	1.323	1.378	-0.959	0.873	0.894	1.628	-2.861	1.172	2.076	1.046	-7.035	2.445	2.986	2.365	-10.721	2.423	1.8	1.415	1.519	1.734	2.328	1.316	-0.749	5.206	2.928	3.947	3.127	3.126
Overige kosten Numbers are in millions	0.052	-1.306	-0.782	3.007	4.235	0.052	0.054	0.055	0.069	0.065	0.068	0.069	0.068	0.064	0.056	0.056	0.053	0.053	0.052	0.051	0.051	-0.742	-1.322	-0.428	-0.446	-0.849	0.053	0.049	0.049	0.049	0.059	0.062	0.064	0.063	0.05	0.05	0.05	0.05	0.049	0.049	0.048	0.049	0.058	0.058	0.058	0.058	0.072	0.072	0.071	0.071	0.069	0.07	1.297	0.068	0.076	0.075	0.076	0.075	0.072	0.072	0.073	0.067	0.057	0.056	0.055	0.325	0.318	0.322	0.323	0.316	0.266	0.267	0.262	0.259	0.049	0.257	0.265	0.263	-4.53	-0.642	-1.39	0.148	-0.118	-2.139	-2.124	-2.134	12.084	-1.631
Bedrijfskosten Numbers are in millions	2.886	1.306	0.782	4.458	-4.183	1.247	-1.546	0.911	1.366	-1.341	-6.411	0.658	0.534	4.711	1.338	0.732	1.179	1.101	1.338	1.618	0.973	0.836	1.45	0.546	0.562	0.961	1.337	0.355	0.867	0.72	22.768	0.494	0.699	0.975	0.962	0.759	0.643	0.698	1.195	0.373	0.521	0.741	3.903	0.584	-0.644	0.736	-1.652	0.521	0.846	0.953	3.35	0.902	1.297	0.271	3.287	1.159	-0.448	1.716	3.19	1.597	1.396	1.445	-0.902	0.929	0.949	1.953	-2.543	1.494	2.399	1.362	-6.769	2.712	3.248	2.624	-10.672	2.68	2.065	1.678	-3.011	1.092	0.938	1.464	-0.867	3.067	0.804	1.813	15.211	1.495
Bedrijfsresultaat Numbers are in millions	-3.069	-1.474	-0.766	-3.764	-3.384	-0.454	1.633	-0.615	-1.188	3.164	6.806	-1.097	-0.68	-5.023	-2.196	-1.309	-1.513	-1.155	-2.11	-2.101	-0.143	-1.067	-2.004	-0.811	-0.355	-0.794	-1.538	3.728	0.903	-0.606	-23.127	-0.439	-0.523	0.671	-1.34	-0.462	0.832	-0.584	0.619	-0.579	-0.161	-0.297	2.884	0.738	0.159	-0.375	1.783	-0.672	-0.426	-0.844	-3.303	-0.729	-0.89	-0.082	-3.424	-3.38	0.381	-1.565	-2.187	-1.214	-1.37	-1.19	1.112	-1.034	-0.888	-1.361	3.797	0.092	-1.457	0.17	6.589	-0.21	-2.759	-1.143	12.445	4.138	7.456	0.288	10.796	-0.055	0.569	0.075	11.293	11.218	-0.262	-0.537	-13.699	0.784
Bedrijfsresultaat ratio Numbers are in millions	-7.255	-2.725	-1.171	-2.457	-2.151	-0.304	1.956	-0.557	-0.941	0.525	3.286	-1.241	-0.688	-6.201	-2.095	-2.451	-1.962	-1.155	-2.926	-2.729	-0.073	-1.45	-1.409	-1.248	-0.141	-0.436	-0.483	0.384	0.496	-0.484	-31.988	-0.18	-0.274	0.202	-1.836	-0.263	0.554	-0.205	0.128	-0.138	-0.021	-0.118	0.677	1.453	0.115	-0.14	1.165	-0.543	-0.337	-0.762	-3.836	-0.74	-0.725	-0.036	-4.395	-2.965	0.444	-1.479	-1.186	-1.391	-1.342	-1.243	1.146	-2.243	-1.358	-0.635	1.214	0.024	-0.648	0.05	2.876	-0.035	-2.472	-0.535	5.094	0.531	0.309	0.098	1.44	-0.026	0.235	0.029	0.247	0.695	-0.099	-0.04	-4.141	0.237
Totaal overige inkomsten en kosten netto Numbers are in millions	4.882	0.273	0.314	1.034	8.418	2.441	2.85	0.047	2.459	2.747	-0.12	0.073	0.016	0.069	0.538	0.023	0.027	0.127	0.121	0.135	0.062	0.051	0.061	0.055	0.053	0.042	0.04	-0.342	-0.027	0.162	0.171	0.026	0.03	-0.061	0.13	0.034	-0.046	0.036	-0.121	0.03	0.032	0.026	-0.138	-0.019	-0.028	0.437	0.31	0.038	0.018	0.013	0.095	0.013	0.026	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.208	-0.244	-0.201	-0.152	-0.15	-61.083	60.973	-0.437	-0.437	1.075	-0.903
Inkomen voor belasting Numbers are in millions	1.813	-1.201	-0.452	-3.764	5.034	-0.454	1.633	-0.615	-1.188	3.164	6.686	-1.024	-0.664	-4.954	-1.658	-1.286	-1.486	-1.028	-1.989	-1.966	-0.081	-1.016	-1.943	-0.756	-0.302	-0.752	-1.498	3.728	-0.903	-0.444	-22.956	-0.413	-0.493	-0.671	-1.21	-0.428	-0.832	-0.548	-0.619	-0.549	-0.129	-0.271	-2.884	-0.738	0.159	0.062	2.093	-0.634	-0.408	-0.831	-3.208	-0.716	-0.864	-0.082	-3.424	-3.38	0.682	-1.565	-2.187	-1.214	-1.37	-1.19	1.112	-1.034	-0.888	-1.361	3.797	0.092	-1.457	0.17	6.589	-0.21	-2.759	-1.143	12.445	4.138	7.456	0.08	10.552	-0.256	0.417	-0.075	-49.79	72.191	-0.699	-0.974	-12.624	0.128
Inkomen voor belasting ratio Numbers are in millions	4.286	-2.22	-0.691	-2.457	3.2	-0.304	1.956	-0.557	-0.941	0.525	3.228	-1.158	-0.672	-6.116	-1.582	-2.408	-1.927	-1.028	-2.759	-2.553	-0.041	-1.38	-1.366	-1.163	-0.12	-0.413	-0.47	0.384	-0.496	-0.354	-31.751	-0.169	-0.258	-0.202	-1.658	-0.243	-0.554	-0.192	-0.128	-0.131	-0.017	-0.107	-0.677	-1.453	0.115	0.023	1.368	-0.512	-0.323	-0.75	-3.726	-0.727	-0.704	-0.036	-4.395	-2.965	0.794	-1.479	-1.186	-1.391	-1.342	-1.243	1.146	-2.243	-1.358	-0.635	1.214	0.024	-0.648	0.05	2.876	-0.035	-2.472	-0.535	5.094	0.531	0.309	0.027	1.408	-0.122	0.172	-0.029	-1.089	4.47	-0.265	-0.073	-3.816	0.039
Belastingkosten Numbers are in millions	-0.22	-0.167	-0.49	4.044	1.309	-0.118	-0.167	-0.16	-0.317	0.846	1.96	-0.214	-0.146	-1.25	-0.105	-0.251	-0.351	-0.252	-0.343	-0.485	-0.354	-0.071	-0.762	-0.037	0.173	0.026	-9.44	-0.037	-0.054	0.014	-7.747	-0.022	-0.036	-0.001	0.768	0.015	-0.085	0.015	-0.192	-0.062	0.001	0.009	-0.567	-0.005	0.005	-0.019	0.632	0.001	0.001	0.004	1.949	-0.029	0.008	0.005	-3.614	0.003	0.009	0.007	0.793	-0.492	-0.527	-0.457	3.348	2.276	-5.851	-0.513	1.468	0.029	-0.456	0.143	-2.665	2.752	1.224	-0.446	-1.523	1.6	2.969	0.031	5.717	-0.099	0.162	-0.029	6.415	4.35	-0.216	-0.323	-17.566	0.728
Nettowinst Numbers are in millions	2.033	-1.034	0.038	-7.808	3.725	-0.336	1.8	-0.455	-0.871	2.407	4.827	-0.608	-0.417	-3.557	-1.312	-0.711	-0.999	-0.718	-1.241	-1.38	-0.061	-0.945	-0.936	-0.719	-0.475	-0.778	8.252	3.765	-0.849	-0.458	-15.097	-0.391	-0.457	-0.706	-1.753	-0.443	-0.747	-0.579	-0.519	-0.487	-0.22	-0.291	-2.466	-0.733	0.154	0.081	1.461	-0.635	-0.409	-0.835	-5.157	-0.687	-0.872	-0.087	0.19	-3.383	0.673	-1.572	-2.98	-0.722	-0.843	-0.733	-2.147	-1.826	1.179	-0.848	2.329	0.063	-1.001	0.027	9.254	-2.962	-3.983	-0.697	13.968	2.538	4.487	0.049	4.835	-0.157	0.255	-0.046	3.929	67.841	-0.483	-0.651	141.56	-0.6
Nettowinstmarge Numbers are in millions	4.806	-1.911	0.058	-5.097	2.368	-0.225	2.156	-0.412	-0.69	0.4	2.331	-0.688	-0.422	-4.391	-1.252	-1.331	-1.296	-0.718	-1.721	-1.792	-0.031	-1.284	-0.658	-1.106	-0.188	-0.427	2.592	0.388	-0.466	-0.366	-20.881	-0.16	-0.239	-0.212	-2.401	-0.252	-0.498	-0.203	-0.107	-0.116	-0.029	-0.115	-0.579	-1.443	0.111	0.03	0.955	-0.513	-0.324	-0.754	-5.99	-0.697	-0.711	-0.038	0.244	-2.968	0.783	-1.486	-1.616	-0.827	-0.826	-0.766	-2.213	-3.961	1.803	-0.396	0.745	0.016	-0.445	0.008	4.039	-0.494	-3.569	-0.326	5.718	0.326	0.186	0.017	0.645	-0.075	0.105	-0.018	0.086	4.2	-0.183	-0.049	42.793	-0.181
WPA (Winst Per Aandeel) Numbers are in millions	1.1	-0.56	0.021	-4.23	2.02	-0.18	0.98	-0.25	-0.47	1.3	2.56	-0.33	-0.23	-1.93	-0.71	-0.39	-0.54	-0.39	-0.67	-0.75	-0.033	-0.51	-0.51	-0.39	-0.26	-0.42	4.47	2.04	-0.46	-0.25	-8.18	-0.21	-0.25	-0.38	-0.95	-0.24	-0.4	-0.31	-0.28	-0.26	-0.12	-0.16	-1.34	-0.4	0.08	0.04	0.79	-0.34	-0.22	-0.45	-2.8	-0.37	-0.47	-0.047	0.1	-1.83	0.36	-0.85	-1.63	-0.39	-0.46	-0.4	-1.18	-1	0.65	-0.47	1.3	0.03	-0.56	0.02	5.16	-1.65	-2.22	-0.39	7.79	1.42	2.5	0.03	2.7	-0.088	0.15	-0.026	2.11	36.41	-0.26	-0.35	75.98	-150
Verwaterde WPA Numbers are in millions	1.1	-0.56	0.021	-4.23	2.02	-0.18	0.98	-0.25	-0.47	1.3	2.56	-0.33	-0.23	-1.93	-0.71	-0.39	-0.54	-0.39	-0.67	-0.75	-0.033	-0.51	-0.51	-0.39	-0.26	-0.42	4.47	2.04	-0.46	-0.25	-8.18	-0.21	-0.25	-0.38	-0.95	-0.24	-0.4	-0.31	-0.28	-0.26	-0.12	-0.16	-1.34	-0.4	0.08	0.04	0.79	-0.34	-0.22	-0.45	-2.8	-0.37	-0.47	-0.047	0.1	-1.83	0.36	-0.85	-1.63	-0.39	-0.46	-0.4	-1.18	-1	0.64	-0.47	1.3	0.03	-0.56	0.015	5.16	-1.65	-2.22	-0.39	7.79	1.42	2.5	0.027	2.7	-0.088	0.14	-0.026	2.11	36.41	-0.26	-0.35	75.98	-150
EBITDA Numbers are in millions	-3.017	-1.427	-0.724	-3.712	5.086	-0.402	1.687	-0.56	-1.119	3.229	6.754	-0.955	-0.596	-4.89	-1.602	-1.23	-1.433	-0.975	-1.937	-1.915	-0.03	-0.969	-1.879	-0.697	-0.244	-0.696	-1.445	3.777	-0.854	-0.395	-22.897	-0.351	-0.429	-0.608	-1.16	-0.378	-0.782	-0.498	-0.57	-0.5	-0.081	-0.222	-2.826	-0.68	0.217	0.12	2.234	-0.6	-0.355	-0.773	-3.234	-0.659	-0.821	-0.014	-3.348	-3.305	0.457	-1.49	-2.115	-1.142	-1.297	-1.123	1.169	-0.978	-0.833	-1.036	4.115	0.414	-1.134	0.486	6.855	0.057	-2.497	-0.884	12.7	4.395	7.721	0.551	11.147	0.193	0.833	0.344	-49.246	72.764	-0.106	-0.391	-11.468	2.191
EBITDA ratio Numbers are in millions	-7.132	-2.638	-1.107	-2.423	3.233	-0.269	2.02	-0.507	-0.887	0.536	3.261	-1.08	-0.603	-6.037	-1.529	-2.303	-1.859	-0.975	-2.687	-2.487	-0.015	-1.317	-1.321	-1.072	-0.097	-0.382	-0.454	0.389	-0.469	-0.315	-31.669	-0.144	-0.225	-0.183	-1.589	-0.215	-0.521	-0.175	-0.118	-0.119	-0.011	-0.088	-0.663	-1.339	0.157	0.045	1.46	-0.485	-0.281	-0.698	-3.756	-0.669	-0.669	-0.006	-4.298	-2.899	0.532	-1.408	-1.147	-1.308	-1.27	-1.173	1.205	-2.121	-1.274	-0.484	1.316	0.107	-0.504	0.142	2.992	0.009	-2.237	-0.413	5.199	0.564	0.32	0.188	1.487	0.092	0.344	0.135	-1.078	4.505	-0.04	-0.029	-3.467	0.662

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