- 米国企業
- Qurate Retail, Inc.
Qurate Retail, Inc.QRTEB
時価総額
$2.6億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Revenue | 9,616 | 10,054 | 11,252 | 10,499 | 9,989 | 10,647 | 10,404 | 14,070 | 13,458 | 14,177 | 14,044 | 12,106 | 10,915 |
Cost of goods sold (exclusive of depreciation shown separately below) | - | - | - | - | - | - | - | - | 8,899 | 9,291 | 9,231 | 8,417 | 7,230 |
Operating expense | - | - | - | - | - | - | - | 970 | 844 | 867 | 875 | 835 | 795 |
Selling, General and Administrative Expense | 862 | 1,009 | 1,525 | 1,067 | 1,078 | 1,190 | 1,153 | 1,897 | 1,758 | 1,885 | 1,930 | 1,945 | 1,869 |
Asset Impairment Charges | - | - | - | - | - | - | - | 33 | 1,167 | - | 363 | 3,081 | 326 |
Gain on sale leaseback transactions | - | - | - | - | - | - | - | - | - | - | - | 520 | - |
Gains on sale of assets and sale leaseback transactions | - | - | - | - | - | - | - | - | - | - | - | - | 113 |
Restructuring, penalties and fire related costs, net of (recoveries) (note 14) | - | - | - | - | - | - | - | - | - | - | - | -92 | -189 |
Depreciation and amortization | 641 | 609 | 943 | 662 | 703 | 874 | 725 | 637 | 606 | 562 | 537 | 481 | 407 |
Total operating costs and expenses | 2,369 | 2,550 | 10,132 | 9,311 | 8,873 | 9,679 | 9,361 | 12,746 | 13,274 | 12,605 | 12,957 | 14,147 | 10,325 |
Operating income (loss) | 1,133 | 1,108 | 1,120 | 1,188 | 1,116 | 968 | 1,043 | 1,324 | 184 | 1,572 | 1,087 | -2,041 | 590 |
Interest expense | 427 | 432 | 373 | 387 | 360 | 363 | 355 | 381 | 374 | 408 | 468 | 456 | 451 |
Share of earnings (loss) of affiliates | 140 | 85 | 33 | 39 | -60 | -68 | -200 | -162 | -160 | -156 | -94 | -1 | - |
Dividend and interest income | - | - | - | - | - | - | - | - | - | - | - | - | 52 |
Gain (Loss) on Investments | - | - | - | - | - | - | - | 76 | -251 | -110 | 99 | 41 | -61 |
Gains (losses) on transactions, net | - | - | - | - | - | 9 | 410 | 1 | -1 | 224 | 10 | - | - |
Loss on disposition of Zulily, net | - | - | - | - | - | - | - | - | - | - | - | - | -64 |
Tax Sharing Income (Expense) | - | - | - | - | - | - | - | - | - | -39 | 10 | 79 | -11 |
Other, net | 9 | 44 | -46 | -21 | 19 | 131 | 7 | -7 | 6 | -32 | -6 | 70 | 11 |
Total other income (expense) | -194 | 877 | -410 | -352 | 137 | 884 | 480 | -441 | -806 | -521 | -449 | -267 | -524 |
Earnings (loss) from continuing operations before income taxes | 939 | 1,985 | 710 | 836 | 1,253 | 1,852 | 1,523 | 883 | -622 | 1,051 | 638 | -2,308 | 66 |
Income tax (expense) benefit (note 8) | 352 | 394 | 130 | 258 | 342 | 598 | -964 | 60 | -217 | -211 | 217 | 224 | 160 |
Net earnings (loss) | 965 | 1,591 | 580 | 626 | 911 | 1,274 | 2,487 | 964 | -405 | 1,262 | 421 | -2,532 | -94 |
Net Income (Loss) Attributable to Noncontrolling Interest | 53 | 61 | 79 | 89 | 42 | 39 | 46 | 48 | 51 | 58 | 81 | 62 | 51 |
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders | 965 | 1,591 | 580 | 626 | 911 | 1,274 | 2,487 | 964 | -405 | 1,262 | 421 | -2,532 | -94 |
Earnings Per Share, Basic | - | - | - | - | - | - | - | - | - | - | 0.84 | -6.83 | -0.37 |
Earnings Per Share, Diluted | - | - | - | - | - | - | - | - | - | - | 0.82 | -6.83 | -0.37 |