Отчетность Assurant
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
4 |
6.07 |
5.63 |
6.71 |
7.97 |
3.54 |
3.3 |
3.81 |
3.49 |
2.71 |
4.85 |
4.72 |
4.99 |
5.11 |
5.95 |
5.55 |
8.2 |
9.37 |
6.8 |
|
7.46 |
|
|
Выручка, млрд $
|
6.21 |
6.19 |
6.53 |
7.07 |
7.4 |
7.5 |
8.07 |
8.45 |
8.6 |
8.7 |
8.53 |
8.27 |
8.49 |
9.03 |
10.38 |
10.31 |
7.11 |
6.31 |
8 |
10.07 |
9.59 |
10.19 |
10.19 |
10.35 |
11.13 |
|
|
Чистая прибыль, млрд $
|
0.0897 |
0.0981 |
-1.0012 |
0.1857 |
0.3506 |
0.4794 |
0.7174 |
0.6537 |
0.4478 |
0.4306 |
0.279 |
0.546 |
0.484 |
0.489 |
0.471 |
0.142 |
0.565 |
0.52 |
0.251 |
0.3826 |
0.4418 |
0.6135 |
0.2766 |
0.2412 |
0.6425 |
|
|
EV, млрд $
|
|
|
|
|
4.19 |
6.21 |
5.64 |
6.9 |
7.91 |
3.2 |
3.19 |
3.61 |
3.61 |
2.7 |
6.04 |
5.86 |
6.21 |
-4.77 |
6 |
8.43 |
8.4 |
9.41 |
7.42 |
7.66 |
9.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4322 |
0.6609 |
0.6067 |
1.65 |
0.4582 |
0.4032 |
0.4461 |
|
|
EBITDA, млрд $
|
|
|
0.4173 |
0.3075 |
0.5816 |
0.663 |
1.189 |
1.1053 |
0.6255 |
0.8009 |
0.7226 |
0.8239 |
0.8821 |
0.9146 |
0.8764 |
0.3383 |
0.9737 |
0.6097 |
0.5591 |
0.7867 |
0.751 |
1.83 |
0.6402 |
0.5649 |
0.6425 |
|
|
FCF, млрд $
|
|
0.4884 |
0.2903 |
0.6595 |
0.7758 |
0.965 |
0.8483 |
1.1449 |
0.9431 |
0.214 |
0.49 |
0.82 |
0.623 |
0.975 |
0.31 |
0.14 |
0.049 |
0.468 |
0.5739 |
1.3 |
1.22 |
0.5943 |
0.4106 |
1.21 |
0.9356 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1345 |
0.5304 |
0.6567 |
1.41 |
1.34 |
0.7817 |
0.5969 |
1.36 |
1.1381 |
|
|
Баланс стоимость, млрд $
|
|
1.3876 |
0.2452 |
0.2487 |
0.5696 |
1.0069 |
1.6762 |
2.27 |
2.65 |
3.05 |
3.26 |
3.74 |
4 |
4.42 |
4.81 |
4.86 |
5.3 |
5.7 |
5.11 |
5.65 |
5.95 |
5.49 |
4.23 |
4.4 |
4.81 |
|
|
Операционная прибыль, млрд $
|
|
0.208 |
0.3983 |
0.511 |
0.5461 |
0.6624 |
1.0311 |
1.0465 |
0.6266 |
0.8043 |
0.6064 |
0.7753 |
0.7578 |
0.7897 |
0.7442 |
0.2084 |
0.8551 |
0.4445 |
0.3341 |
0.6609 |
0.6067 |
1.65 |
0.4582 |
0.4302 |
0.6425 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
6.84 |
6.98 |
7.44 |
8.04 |
7.99 |
7.92 |
7.57 |
7.75 |
8.26 |
9.64 |
10.12 |
6.68 |
5.97 |
7.72 |
9.37 |
3.11 |
1.81 |
7.37 |
9.19 |
7.7 |
|
|
CAPEX, млрд $
|
|
0.0478 |
0.0747 |
0.0818 |
0.0584 |
0.0552 |
0.0747 |
0.0587 |
0.0561 |
0.0559 |
0.051 |
0.036 |
0.056 |
0.052 |
0.084 |
0.115 |
0.085 |
0.062 |
0.0828 |
0.1103 |
0.1212 |
0.1874 |
0.1863 |
0.1936 |
0.2025 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
7.3 |
8.2 |
8.39 |
9.53 |
9.33 |
8.93 |
10.14 |
9.44 |
7.8 |
6.68 |
6.42 |
6.76 |
7.69 |
0 |
|
|
Выручка, млрд $
|
2.49 |
2.61 |
2.56 |
2.47 |
2.5 |
2.55 |
2.43 |
2.54 |
2.64 |
2.58 |
2.48 |
2.51 |
2.55 |
2.65 |
2.64 |
2.73 |
2.77 |
2.98 |
|
|
Чистая прибыль, млрд $
|
-0.05 |
0.13 |
0.16 |
0.18 |
-0.03 |
0.14 |
0.163 |
0.2034 |
0.8824 |
0.1236 |
0.1455 |
0.0522 |
0.0073 |
0.0681 |
0.1136 |
0.1563 |
0.1901 |
0.1825 |
|
|
EV, млрд $
|
|
|
|
|
-6.24 |
-5.21 |
2.22 |
2.61 |
1.633 |
1.625 |
11.14 |
10.46 |
8.67 |
7.29 |
0.468 |
-0.504 |
1.811 |
-1.653 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1977 |
0.0971 |
0.0348 |
0.1242 |
0.1471 |
0.1571 |
0.2558 |
0.2266 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0618 |
-0.2529 |
0.2774 |
0.3268 |
0.9897 |
0.2314 |
0.245 |
0.1452 |
0.0796 |
0.166 |
0.1741 |
0.2043 |
0.2288 |
0.2818 |
|
|
FCF, млрд $
|
0.43 |
0.21 |
-0.15 |
0.39 |
0.57 |
0.4003 |
-0.4583 |
0.9021 |
-0.0481 |
0.1986 |
-0.5422 |
0.1268 |
0.6013 |
0.2247 |
0.2112 |
0.136 |
0.2801 |
0.3083 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.6094 |
0.4404 |
-0.4187 |
0.9477 |
-0.002 |
0.2547 |
-0.5011 |
0.173 |
0.6479 |
0.2771 |
0.2596 |
0.1854 |
0.3305 |
0.3626 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.689 |
5.95 |
1.576 |
1.824 |
1.828 |
1.616 |
5.02 |
4.46 |
4.1 |
4.23 |
1.582 |
1.713 |
1.761 |
1.55 |
|
|
Операционная прибыль, млрд $
|
0.44 |
0.25 |
-0.12 |
0.42 |
0.61 |
0.4404 |
0.1931 |
0.9477 |
0.1915 |
0.2547 |
0.1977 |
0.0971 |
0.0348 |
0.1242 |
0.126 |
0.2043 |
0.2288 |
0.2266 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.51 |
4.09 |
2.24 |
2.31 |
0.818 |
3.24 |
2.31 |
1.81 |
1.84 |
3.71 |
1.823 |
1.868 |
1.874 |
2.76 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0349 |
0.0401 |
0.0396 |
0.0456 |
0.0461 |
0.0561 |
0.0411 |
0.0462 |
0.0466 |
0.0524 |
0.0484 |
0.0494 |
0.0504 |
0.0543 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.5593 |
0.6107 |
0.9582 |
0.8071 |
0.8556 |
0.9877 |
0.805 |
1.0407 |
1.3186 |
1.1505 |
1.1667 |
0.9094 |
1.7172 |
1.3187 |
1.2883 |
1.032 |
10.94 |
1.25 |
1.87 |
2.23 |
2.04 |
1.54 |
1.53 |
1.6274 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.63 |
12.72 |
13.78 |
7.46 |
6.44 |
2.11 |
2.11 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.85 |
9.59 |
9.84 |
6.18 |
7.01 |
8.91 |
8.91 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6798 |
22.32 |
4.12 |
1.94 |
0.1555 |
6.25 |
6.25 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1269 |
0.1258 |
0.1443 |
0.1716 |
0.182 |
0.1964 |
0.1964 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.9 |
24.19 |
25.85 |
15.68 |
10.23 |
9.39 |
10.81 |
|
|
Чистые активы, млрд
|
|
3.48 |
2.56 |
2.63 |
3.64 |
3.7 |
3.83 |
4.09 |
3.71 |
4.85 |
4.78 |
5.03 |
5.19 |
4.83 |
5.18 |
4.52 |
4.1 |
4.28 |
2.9 |
24.19 |
25.85 |
21.57 |
10.23 |
10.42 |
0.6451 |
|
|
Активы, млрд
|
24.39 |
24.43 |
22.63 |
23.73 |
24.5 |
25.37 |
25.17 |
26.75 |
24.51 |
25.84 |
26.4 |
27.12 |
28.95 |
29.71 |
31.56 |
30.04 |
29.71 |
31.84 |
31.48 |
44.29 |
44.65 |
33.91 |
33.12 |
32.92 |
33.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1024 |
4.5 |
2.2 |
0.2247 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.33 |
2.61 |
2.2 |
2.13 |
2.13 |
2.08 |
|
|
Задолженность, млрд
|
21.02 |
20.98 |
20.08 |
20.88 |
20.84 |
21.64 |
21.31 |
22.64 |
20.81 |
20.99 |
21.62 |
22.09 |
23.76 |
24.88 |
26.38 |
25.52 |
25.61 |
27.56 |
35.96 |
38.61 |
38.7 |
28.42 |
28.9 |
28.52 |
28.83 |
|
|
Чистый долг, млрд
|
|
0.8868 |
0.8354 |
-0.7378 |
0.1887 |
0.1403 |
0.0063 |
0.1881 |
-0.0576 |
-0.3383 |
-0.1075 |
-0.1944 |
0.1244 |
-0.0023 |
1.1946 |
1.1422 |
1.2138 |
0.601 |
0.752 |
0.1398 |
0.0243 |
0.1617 |
0.5932 |
0.6032 |
0.453 |
|
|
Долг, млрд
|
|
1.4461 |
1.4461 |
0.2204 |
0.9958 |
0.9959 |
0.9939 |
0.993 |
0.9831 |
0.9802 |
1.0431 |
0.9723 |
1.0338 |
1.7149 |
2.51 |
2.43 |
2.25 |
1.0682 |
2.01 |
2.01 |
2.25 |
2.2 |
2.13 |
2.13 |
2.08 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.81 |
1.9 |
2.04 |
2.15 |
2.2 |
2.23 |
8.37 |
9.47 |
9.9 |
9.5 |
1.25 |
1.18 |
1.43 |
1.54 |
8.08 |
9.39 |
7.96 |
3.73 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
6.49 |
6.4 |
6.44 |
6.56 |
6.62 |
6.53 |
2.11 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
6.09 |
7.56 |
7.01 |
6.66 |
6.64 |
6.68 |
8.91 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.71 |
|
0.1555 |
8.61 |
10.94 |
8.66 |
4.41 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0481 |
0.0448 |
0.0418 |
0.0481 |
0.0472 |
0.0459 |
0.0552 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.79 |
9.86 |
10.23 |
10.42 |
9.39 |
10.37 |
12.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.94 |
5.95 |
5.82 |
5.91 |
5.74 |
5.49 |
16.62 |
8.79 |
9.86 |
10.23 |
4.4 |
4.49 |
4.49 |
4.81 |
|
|
Активы, млрд
|
|
|
|
|
43.58 |
44.65 |
7.3 |
46 |
33.63 |
33.91 |
33.02 |
31.73 |
33.25 |
33.12 |
32.92 |
33.11 |
33.21 |
33.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2247 |
0.05 |
0.05 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.5 |
2.13 |
2.5 |
2.13 |
2.08 |
2.08 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
38.59 |
40.09 |
27.88 |
28.42 |
28 |
27.27 |
29.15 |
28.9 |
28.52 |
28.62 |
2.08 |
28.83 |
|
|
Чистый долг, млрд
|
|
|
|
|
-13.54 |
-13.4 |
-6.17 |
-6.92 |
-7.69 |
-7.3 |
0.9521 |
0.9468 |
0.6995 |
0.5932 |
-5.96 |
-7.26 |
-5.88 |
-1.653 |
|
|
Долг, млрд
|
|
|
|
|
2.01 |
4.5 |
2.2 |
2.55 |
2.2 |
2.2 |
2.2 |
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
2.08 |
2.08 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
9.64 |
12.96 |
18.72 |
15.99 |
12.07 |
8.87 |
5.8 |
11.13 |
9.47 |
9.76 |
9.4 |
2.92 |
13.11 |
12.42 |
5.35 |
7.11 |
7.61 |
10.72 |
5.69 |
5.59 |
|
14.22 |
10.05 |
|
|
ROA, %
|
1.43 |
1.89 |
2.85 |
2.44 |
1.83 |
1.67 |
1.07 |
2.04 |
1.73 |
1.67 |
1.54 |
0.46 |
1.89 |
1.69 |
0.9145 |
1.0099 |
0.9935 |
1.5618 |
0.8252 |
0.7305 |
|
1.9248 |
3.94 |
|
|
ROIC, %
|
7.71 |
10.31 |
13.96 |
13.32 |
10.62 |
8.37 |
4.79 |
9.87 |
7.78 |
7.47 |
7.33 |
2.53 |
10.8 |
9.4 |
3.41 |
4.83 |
70.16 |
6.24 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
7.24 |
8.74 |
13.58 |
11.96 |
6.55 |
8.16 |
7.11 |
8.64 |
8.93 |
8.74 |
7.17 |
1.95 |
11.94 |
7.83 |
5.4 |
6.56 |
4.06 |
16.23 |
2.72 |
2.71 |
5.77 |
5.77 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.32 |
1.6394 |
2.19 |
5.87 |
1.5863 |
1.4002 |
|
1.4291 |
7.06 |
|
|
Рентаб EBITDA, %
|
7.86 |
8.84 |
14.73 |
13.08 |
7.27 |
9.21 |
8.47 |
9.96 |
10.39 |
10.13 |
8.44 |
3.28 |
13.7 |
9.66 |
6.99 |
7.81 |
7.83 |
17.92 |
6.28 |
5.46 |
|
5.77 |
283.08 |
|
|
Чистая рентаб, %
|
4.74 |
6.39 |
8.89 |
7.73 |
5.21 |
4.95 |
3.27 |
6.6 |
5.7 |
5.41 |
4.54 |
1.37 |
7.95 |
8.23 |
3.14 |
3.8 |
4.61 |
6.02 |
2.71 |
2.33 |
|
5.77 |
272.34 |
|
|
Operation Margin, %
|
7.38 |
8.83 |
12.78 |
12.38 |
7.29 |
9.24 |
7.11 |
9.37 |
8.93 |
8.74 |
7.17 |
2.02 |
12.03 |
7.04 |
4.18 |
5.51 |
69.19 |
6.02 |
|
4.5 |
5.77 |
5.77 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
3.27 |
6.6 |
5.7 |
5.41 |
4.54 |
1.37 |
7.95 |
8.23 |
2.96 |
3.61 |
4.2 |
13.43 |
|
|
|
13.23 |
25.27 |
|
|
Доходность FCF, %
|
19.37 |
15.91 |
15.07 |
17.06 |
11.83 |
6.05 |
14.85 |
21.54 |
17.86 |
36.03 |
6.4 |
2.96 |
0.9871 |
9.17 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.25 |
5.09 |
5.34 |
5.69 |
21.7 |
25 |
2.58 |
0.9739 |
0.1468 |
1.4773 |
5.49 |
7.7 |
11.8 |
13.4 |
10.05 |
|
|
ROA, %
|
0.99 |
0.68 |
4.26 |
0.73 |
3.71 |
4.05 |
0.4348 |
0.1612 |
0.0225 |
0.2052 |
0.73 |
1.04 |
1.59 |
1.91 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7834 |
0.3346 |
0.1277 |
0.4527 |
0.5311 |
0.5545 |
1.0877 |
0.7599 |
7.06 |
|
|
Рентаб EBITDA, %
|
2.47 |
-9.87 |
11.4 |
12.9 |
37.5 |
8.99 |
9.87 |
5.79 |
3.12 |
6.26 |
6.59 |
7.48 |
8.25 |
9.45 |
283.08 |
|
|
Чистая рентаб, %
|
-1.21 |
0.01 |
6.7 |
8 |
33.5 |
4.8 |
5.86 |
2.08 |
0.29 |
2.57 |
4.3 |
5.72 |
6.85 |
6.12 |
272.34 |
|
|
Доходность FCF, %
|
14.1 |
14.9 |
10.8 |
14.9 |
8.53 |
6.66 |
5.03 |
-2.81 |
4.93 |
6.15 |
18.1 |
17.4 |
7.44 |
10.4 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.0495 |
0.1003 |
0.2736 |
0.1104 |
0.1118 |
0.1083 |
0.1084 |
|
0.1083 |
|
Расходы на обслуживание долга
|
|
0.0495 |
0.1003 |
0.1106 |
0.1045 |
0.1118 |
0.1083 |
0.1084 |
|
0.108 |
|
Персонал, чел
|
|
|
|
|
|
13600 |
15600 |
13700 |
13600 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0284 |
0.0288 |
0.0275 |
0.0271 |
0.0269 |
0.0272 |
0.0263 |
0.0279 |
0.027 |
0.0272 |
0.027 |
|
|
Расходы на обслуживание долга
|
|
|
0.0284 |
0.0288 |
0.0275 |
0.0271 |
0.0269 |
0.0272 |
0.0263 |
0.0279 |
0.027 |
0.0272 |
0.027 |
0.0268 |
|