Отчетность Maxim Integrated Products
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.18 |
12.41 |
12.32 |
10.26 |
8.92 |
3.58 |
6.39 |
7.23 |
7.81 |
8.79 |
8.06 |
9.21 |
10.98 |
11.11 |
14.9 |
14.14 |
15.95 |
27.47 |
27.48 |
|
|
Выручка, млрд $
|
0.016 |
0.0283 |
0.0421 |
0.056 |
0.0738 |
0.087 |
0.1102 |
0.1539 |
0.2508 |
0.4216 |
0.4337 |
0.5602 |
0.607 |
0.8649 |
1.5766 |
1.0251 |
1.1532 |
1.4393 |
1.6717 |
1.5869 |
2.01 |
1.5869 |
1.646 |
1.998 |
2.47 |
2.4 |
2.44 |
2.45 |
2.31 |
2.2 |
2.3 |
2.48 |
2.31 |
2.19 |
2.63 |
2.63 |
|
|
Чистая прибыль, млрд $
|
0.0004 |
0.0029 |
0.0055 |
0.0076 |
0.0101 |
0.0137 |
0.0173 |
0.0241 |
0.0389 |
0.1233 |
0.137 |
0.1781 |
0.1961 |
0.2806 |
0.3349 |
0.2592 |
0.3096 |
0.4198 |
0.5408 |
0.1161 |
0.2862 |
0.1161 |
0.0105 |
0.125 |
0.489 |
0.387 |
0.455 |
0.355 |
0.206 |
0.227 |
0.5716 |
0.4673 |
0.8275 |
0.6547 |
0.8273 |
0.8273 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.86 |
6.56 |
7.24 |
8.12 |
8.74 |
8.66 |
10.12 |
12.17 |
16.7 |
15.91 |
15.9 |
27.13 |
26.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6796 |
0.8751 |
0.798 |
0.7139 |
0.9655 |
|
|
|
EBITDA, млрд $
|
0.0023 |
0.0063 |
0.0121 |
0.0148 |
0.0215 |
0.027 |
0.0312 |
0.0455 |
0.0714 |
0.2034 |
0.2245 |
0.285 |
0.3147 |
0.4449 |
0.5958 |
0.4432 |
0.5224 |
0.6884 |
0.8864 |
0.3458 |
0.4571 |
0.3922 |
0.2401 |
0.4675 |
0.8668 |
0.5813 |
0.78 |
0.6538 |
0.5456 |
0.771 |
0.8439 |
0.8796 |
0.9087 |
0.8224 |
1.06 |
1.026 |
|
|
FCF, млрд $
|
|
|
|
-0.0021 |
0.0131 |
0.0185 |
0.0136 |
0.0264 |
0.0513 |
0.0445 |
0.1429 |
0.1861 |
0.2519 |
0.3077 |
0.4731 |
0.3134 |
0.4977 |
0.4639 |
0.5667 |
0.4867 |
0.2148 |
0.4867 |
0.3104 |
0.367 |
0.686 |
0.492 |
0.601 |
0.644 |
0.618 |
0.653 |
0.7222 |
0.7537 |
0.793 |
0.7338 |
0.8593 |
0.8593 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7737 |
0.8195 |
0.8758 |
0.8009 |
0.9243 |
0.9243 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.1135 |
0.2368 |
0.3737 |
0.5519 |
0.748 |
1.0287 |
1.7456 |
1.6868 |
1.9565 |
2.04 |
2.46 |
2.76 |
2.85 |
2.76 |
2.58 |
2.36 |
2.52 |
2.55 |
2.52 |
2.42 |
2.28 |
2.12 |
2.2 |
1.93 |
1.85 |
1.66 |
2.42 |
1.786 |
|
|
Операционная прибыль, млрд $
|
0.0014 |
0.0051 |
0.0089 |
0.0107 |
0.016 |
0.0205 |
0.0255 |
0.0355 |
0.0572 |
0.1859 |
0.1989 |
0.255 |
0.2768 |
0.3854 |
0.6086 |
0.3454 |
0.447 |
0.606 |
0.7814 |
0.2555 |
0.3524 |
0.2555 |
0.0174 |
0.3 |
0.674 |
0.572 |
0.616 |
0.466 |
0.428 |
0.527 |
0.6948 |
0.8494 |
0.7471 |
0.6864 |
0.9591 |
0.7455 |
|
|
Операционные расходы, млрд $
|
0.007 |
0.0111 |
0.0167 |
0.0221 |
0.0286 |
0.0346 |
0.0425 |
0.062 |
0.1016 |
0.0895 |
0.0895 |
0.1215 |
0.1405 |
0.2193 |
0.4309 |
0.3676 |
0.3579 |
0.3998 |
0.4266 |
0.6929 |
0.864 |
0.6929 |
0.8315 |
0.9011 |
0.8626 |
0.8792 |
0.9082 |
0.9625 |
1.0346 |
0.9305 |
0.7517 |
0.7767 |
0.7534 |
0.7463 |
0.8012 |
0.8045 |
|
|
CAPEX, млрд $
|
|
|
|
0.0094 |
0.004 |
0.0042 |
0.0127 |
0.0218 |
0.0356 |
0.0751 |
0.0442 |
0.1094 |
0.0543 |
0.1761 |
0.3365 |
0.0904 |
0.0841 |
0.2316 |
0.1324 |
0.1324 |
0.4017 |
0.1324 |
0.1354 |
0.124 |
0.175 |
0.264 |
0.217 |
0.133 |
0.076 |
0.069 |
0.0514 |
0.0658 |
0.0828 |
0.067 |
0.0649 |
0.0649 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
15.9 |
17.49 |
23.1 |
24.95 |
27.5 |
|
|
Выручка, млрд $
|
0.5566 |
0.533 |
0.5511 |
0.5619 |
0.5454 |
0.6194 |
0.6283 |
0.665 |
0.7199 |
0.665 |
0.7199 |
|
|
Чистая прибыль, млрд $
|
0.3676 |
0.1402 |
0.1461 |
0.1612 |
0.2073 |
0.1695 |
0.1839 |
0.2201 |
0.2537 |
0.2201 |
0.2537 |
|
|
EV, млрд $
|
|
|
|
|
15.69 |
17.68 |
22.38 |
23.37 |
26.82 |
23.91 |
26.21 |
|
|
EBIT, млрд $
|
|
|
|
|
0.1695 |
0.1944 |
0.2105 |
0.2473 |
0.2776 |
|
|
|
|
EBITDA, млрд $
|
0.201 |
0.1819 |
0.1963 |
0.208 |
0.2059 |
0.2186 |
0.2588 |
0.2718 |
0.3012 |
0.2718 |
0.3012 |
|
|
FCF, млрд $
|
0.2068 |
0.1206 |
0.2238 |
0.1927 |
0.1966 |
0.1498 |
0.3438 |
0.2552 |
0.2603 |
0.2552 |
0.2603 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2123 |
0.1625 |
0.373 |
0.2714 |
0.2798 |
0.2714 |
0.2798 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.66 |
1.71 |
1.93 |
2.15 |
2.42 |
1.516 |
1.786 |
|
|
Операционная прибыль, млрд $
|
0.2375 |
0.1413 |
0.2375 |
0.2098 |
0.178 |
0.2102 |
0.0035 |
0.2474 |
0.2845 |
0.2473 |
0.2845 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1844 |
0.2068 |
0.2028 |
0.1955 |
0.1995 |
0.1955 |
0.1995 |
|
|
CAPEX, млрд $
|
0.0256 |
0.0239 |
0.0241 |
0.0241 |
0.0157 |
0.0127 |
0.0292 |
0.0162 |
0.0195 |
0.0162 |
0.0195 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.055 |
0.0603 |
0.224 |
0.0167 |
0.0341 |
0.0531 |
0.0938 |
0.1738 |
0.2108 |
0.1477 |
0.1856 |
0.4223 |
0.5771 |
0.4223 |
0.7093 |
0.8265 |
0.9625 |
0.8811 |
1.175 |
1.3225 |
1.551 |
2.11 |
2.25 |
1.54 |
1.76 |
1.58 |
2.29 |
2.29 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4987 |
1.08 |
0.141 |
0.0355 |
2.29 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2565 |
0.2801 |
0.36 |
0.4048 |
0.6588 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2472 |
0.2824 |
0.2465 |
0.2596 |
0.2374 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1643 |
0.0045 |
0.1107 |
0.1085 |
0.0965 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.31 |
3.21 |
2.54 |
2.32 |
3.22 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.1178 |
2.1 |
1.7412 |
2.07 |
2.11 |
2.58 |
2.78 |
3.13 |
3.15 |
2.59 |
2.35 |
2.51 |
2.54 |
2.51 |
2.43 |
2.29 |
2.11 |
3.31 |
3.21 |
2.54 |
2.32 |
3.22 |
2.42 |
|
|
Активы, млрд
|
0.2561 |
0.4178 |
0.5564 |
0.7695 |
1.0223 |
1.3498 |
2.43 |
2.01 |
2.37 |
2.55 |
3 |
3.29 |
3.61 |
3.29 |
3.08 |
3.48 |
3.53 |
3.74 |
3.94 |
4.41 |
4.22 |
4.23 |
4.57 |
4.45 |
3.74 |
3.63 |
4.52 |
4.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
0.4994 |
|
|
0.9955 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
0.9911 |
0.9926 |
0.994 |
0.9955 |
|
|
|
Задолженность, млрд
|
0.0774 |
0.0924 |
0.0908 |
0.1385 |
0.1431 |
0.232 |
0.3294 |
0.2697 |
0.2976 |
0.4371 |
0.4199 |
0.511 |
0.4749 |
0.511 |
0.4873 |
1.1294 |
1.0169 |
1.1997 |
1.4279 |
1.9757 |
1.9261 |
2.13 |
2.37 |
2.52 |
1.9 |
1.97 |
2.11 |
1.9718 |
|
|
Чистый долг, млрд
|
-0.055 |
-0.0603 |
-0.224 |
-0.0167 |
-0.0341 |
-0.0531 |
-0.0938 |
-0.1738 |
-0.2108 |
-0.1477 |
-0.1856 |
-0.4223 |
-0.5771 |
-0.4223 |
-0.7093 |
-0.5265 |
-0.6625 |
-0.572 |
-0.6694 |
0.6799 |
-0.5499 |
-0.8654 |
-0.7584 |
-0.0529 |
-0.7648 |
-0.5846 |
-1.3 |
-1.296 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.3 |
0.3091 |
0.5056 |
2 |
1.001 |
1.2398 |
1.49 |
1.49 |
0.9926 |
0.994 |
0.9955 |
0.9955 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.76 |
1.7 |
1.72 |
1.64 |
1.58 |
1.6 |
1.8 |
2.03 |
2.29 |
2.03 |
2.29 |
|
|
Short Term Investments
|
|
|
|
|
0.0355 |
0.017 |
0.0089 |
2.03 |
2.29 |
|
|
|
|
Total Receivables
|
|
|
|
|
0.4048 |
0.4494 |
0.4858 |
0.571 |
0.6588 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
0.2596 |
0.2657 |
0.2615 |
0.2423 |
0.2374 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
0.0364 |
0.0242 |
0.0483 |
0.0246 |
0.0236 |
|
|
|
|
Total Current Assets
|
|
|
|
|
2.32 |
2.36 |
2.59 |
2.87 |
3.22 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
2.32 |
2.36 |
2.59 |
2.87 |
3.22 |
2.15 |
2.42 |
|
|
Активы, млрд
|
|
|
|
|
3.63 |
3.65 |
3.88 |
4.17 |
4.52 |
4.17 |
4.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.9955 |
|
|
|
|
Long Term Debt
|
|
|
|
|
0.994 |
0.9944 |
0.9947 |
0.9951 |
0.9955 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
1.97 |
1.94 |
1.96 |
2.02 |
2.11 |
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
-0.5846 |
-0.6007 |
-0.8022 |
-1.04 |
-1.3 |
-1.039 |
-1.296 |
|
|
Долг, млрд
|
0.3712 |
0.3425 |
0.3605 |
0.3879 |
0.994 |
0.9944 |
0.9947 |
0.9951 |
0.9955 |
0.9951 |
0.9955 |
|
|
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, %
|
|
|
|
|
|
|
5.06 |
20.11 |
15.32 |
18.03 |
14.37 |
8.73 |
10.34 |
26.52 |
22.61 |
43.83 |
37.38 |
40.62 |
|
|
|
40.62 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
3.81 |
13.95 |
10.65 |
11.86 |
8.51 |
4.77 |
5.38 |
12.98 |
10.36 |
20.19 |
17.76 |
20.29 |
|
|
|
20.29 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
4.66 |
17.9 |
12.97 |
15.52 |
11.01 |
6.13 |
6.61 |
16.84 |
12.51 |
28.6 |
24.05 |
28.2 |
|
|
|
28.2 |
26.21 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.42 |
31.42 |
31.42 |
31.42 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.84 |
23.95 |
23.66 |
22.48 |
24.85 |
|
|
|
|
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
23.4 |
35.06 |
24.18 |
31.95 |
26.65 |
23.65 |
24.13 |
36.76 |
35.47 |
39.26 |
37.53 |
40.34 |
|
|
|
40.68 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
15 |
27.3 |
23.8 |
25.2 |
19 |
18.6 |
24 |
24.9 |
18.84 |
35.75 |
29.88 |
31.42 |
|
|
|
36.4 |
20.24 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.31 |
28.31 |
28.31 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
6.26 |
19.78 |
16.09 |
18.63 |
14.46 |
8.93 |
10.36 |
24.9 |
18.84 |
35.75 |
29.88 |
31.42 |
|
|
|
31.42 |
26.15 |
|
|
Доходность FCF, %
|
3.06 |
4.56 |
3.95 |
2.09 |
5.46 |
8.67 |
5.75 |
9.5 |
6.3 |
6.84 |
7.98 |
6.71 |
5.94 |
6.5 |
5.04 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.05 |
10.05 |
10.8 |
12.26 |
12.97 |
36.3 |
34.2 |
40.45 |
|
|
ROA, %
|
5.78 |
4.66 |
4.88 |
5.46 |
5.84 |
18.7 |
18.3 |
13.70 |
|
|
ROCE, %
|
5.24 |
6.07 |
6.49 |
7.35 |
7.84 |
|
|
24.08 |
|
|
Рентаб EBITDA, %
|
37.75 |
35.29 |
41.19 |
40.87 |
41.84 |
40.9 |
41.8 |
31.50 |
|
|
Чистая рентаб, %
|
38.01 |
27.37 |
29.28 |
33.09 |
35.25 |
33.1 |
35.2 |
20.24 |
|
|
Доходность FCF, %
|
|
|
4.62 |
4.36 |
3.17 |
3.19 |
3.12 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.4509 |
0.4352 |
0.4402 |
0.4402 |
0.4543 |
0.4543 |
|
Себестоимость, млрд
|
0.8539 |
0.8138 |
0.7587 |
0.7587 |
0.8722 |
0.8722 |
|
Расходы на обслуживание долга
|
0.0343 |
0.0502 |
0.0435 |
0.0358 |
0.0262 |
|
|
Чист. проц. доходы, млрд
|
|
0.0383 |
0.0478 |
0.0302 |
0.0048 |
|
|
Персонал, чел
|
|
|
|
|
7115 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
CAGR 5 |
НИОКР, млрд
|
|
|
0.1102 |
0.1155 |
0.1148 |
0.1092 |
0.1148 |
|
Себестоимость, млрд
|
|
|
0.183 |
0.2023 |
0.2119 |
0.2221 |
0.2358 |
|
Расходы на обслуживание долга
|
0.0085 |
0.007 |
0.0032 |
|
0.016 |
|
|
|