Отчетность Seagate
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
9.04 |
10.53 |
15.12 |
13.85 |
2.22 |
9.49 |
7.1 |
7.23 |
11.62 |
19.49 |
22.01 |
11.07 |
11.41 |
12.22 |
11 |
12.4 |
21.06 |
15.2 |
14.4 |
13.35 |
|
|
Выручка, млрд $
|
5.97 |
6.09 |
6.49 |
6.22 |
7.55 |
9.21 |
11.36 |
12.71 |
9.81 |
11.4 |
10.97 |
14.94 |
14.35 |
13.72 |
13.74 |
11.16 |
10.77 |
11.18 |
10.39 |
10.51 |
10.68 |
11.66 |
9 |
7.38 |
|
|
Чистая прибыль, млрд $
|
|
0.153 |
0.641 |
0.529 |
0.707 |
0.84 |
0.913 |
1.262 |
|
1.609 |
0.511 |
2.86 |
1.838 |
1.57 |
1.742 |
0.248 |
0.772 |
1.18 |
2.01 |
1 |
1.31 |
1.65 |
0.086 |
-0.529 |
|
|
EV, млрд $
|
|
|
|
|
9.03 |
10.59 |
15.86 |
14.53 |
2.75 |
9.73 |
7.93 |
8.39 |
12.69 |
24.69 |
27.84 |
18.13 |
18.92 |
18.7 |
14.84 |
15.32 |
24.8 |
22.05 |
18.5 |
17.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.65 |
1.49 |
1.3 |
1.49 |
1.96 |
0.703 |
0.029 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
2.52 |
1.547 |
3.94 |
2.92 |
2.63 |
3.02 |
1.282 |
1.786 |
2.25 |
2.12 |
1.69 |
1.97 |
2.38 |
1.14 |
0.542 |
|
|
FCF, млрд $
|
-0.114 |
0.365 |
0.366 |
0.03 |
0.737 |
0.449 |
0.037 |
1.608 |
0.19 |
1.293 |
0.421 |
2.63 |
2.26 |
1.999 |
1.9 |
1.093 |
1.482 |
1.75 |
1.16 |
1.13 |
1.13 |
1.28 |
0.562 |
0.626 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.916 |
2.11 |
2.11 |
1.76 |
1.71 |
1.63 |
1.66 |
1.12 |
0.942 |
|
|
Баланс стоимость, млрд $
|
|
0.043 |
0.685 |
1.211 |
1.912 |
2.36 |
1.533 |
1.085 |
|
-1.123 |
-1.511 |
-1.444 |
-1.778 |
-2.68 |
-2.69 |
-4.31 |
-4.77 |
1.67 |
2.16 |
1.79 |
0.631 |
0.109 |
-1 |
-1.199 |
|
|
Операционная прибыль, млрд $
|
|
0.378 |
0.7 |
0.503 |
0.722 |
0.921 |
0.719 |
1.468 |
|
1.74 |
0.824 |
3.11 |
2.09 |
1.8 |
1.47 |
0.62 |
1.232 |
1.63 |
1.49 |
1.3 |
1.49 |
1.96 |
0.635 |
-0.342 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
1.464 |
1.34 |
1.576 |
1.849 |
2.07 |
1.752 |
2.17 |
1.942 |
1.64 |
1.47 |
1.46 |
1.42 |
1.51 |
3.3 |
1.291 |
|
|
CAPEX, млрд $
|
0.504 |
0.54 |
0.516 |
0.605 |
0.691 |
1.008 |
0.906 |
0.93 |
0.633 |
0.639 |
0.843 |
0.636 |
0.786 |
0.559 |
0.747 |
0.587 |
0.434 |
0.366 |
0.602 |
0.585 |
0.498 |
0.381 |
0.302 |
0.316 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
2.37 |
2.58 |
2.7 |
2.72 |
2.52 |
2.31 |
2.62 |
2.73 |
3.01 |
3.12 |
3.12 |
2.8 |
2.63 |
2.63 |
1.89 |
1.86 |
1.6 |
1.454 |
1.555 |
|
|
Чистая прибыль, млрд $
|
0.983 |
0.2 |
0.318 |
0.32 |
0.166 |
0.22 |
0.28 |
0.329 |
0.482 |
0.526 |
0.501 |
0.346 |
0.276 |
0.276 |
-0.033 |
-0.433 |
-0.092 |
-0.184 |
-0.019 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
25.55 |
22.06 |
21.52 |
17.21 |
19.22 |
17.2 |
18.28 |
22.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.429 |
0.429 |
0.36 |
-0.084 |
-0.002 |
0.008 |
-0.136 |
0.049 |
|
|
EBITDA, млрд $
|
0.4 |
0.382 |
0.477 |
0.472 |
0.433 |
0.35 |
0.45 |
0.469 |
0.607 |
0.694 |
0.688 |
0.526 |
0.473 |
0.474 |
0.064 |
0.124 |
0.018 |
-0.129 |
0.111 |
|
|
FCF, млрд $
|
0.297 |
0.309 |
0.286 |
0.26 |
0.274 |
0.19 |
0.31 |
0.274 |
0.354 |
0.379 |
0.426 |
0.363 |
0.108 |
0.108 |
0.172 |
0.174 |
0.168 |
0.127 |
0.099 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.378 |
0.478 |
0.521 |
0.46 |
0.46 |
0.18 |
0.251 |
0.228 |
0.218 |
0.127 |
0.169 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-6.42 |
-6.31 |
-6.53 |
0.421 |
0.109 |
0.109 |
-0.47 |
-1 |
-1.199 |
-1.702 |
-1.814 |
|
|
Операционная прибыль, млрд $
|
0.448 |
0.456 |
0.48 |
0.39 |
0.388 |
0.3 |
0.47 |
0.378 |
0.478 |
0.496 |
0.521 |
0.429 |
0.361 |
0.36 |
-0.084 |
-0.002 |
0.218 |
-0.129 |
0.124 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.356 |
0.371 |
0.367 |
0.377 |
2.27 |
0.398 |
0.325 |
0.314 |
0.286 |
0.278 |
0.269 |
|
|
CAPEX, млрд $
|
0.134 |
0.092 |
0.093 |
0.094 |
0.1 |
0.1 |
0.1 |
0.099 |
0.103 |
0.104 |
0.108 |
0.097 |
0.097 |
0.072 |
0.079 |
0.054 |
0.104 |
0.07 |
0.07 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.726 |
0.612 |
0.749 |
0.422 |
0.746 |
0.91 |
0.988 |
0.99 |
1.427 |
2.26 |
2.68 |
1.707 |
1.708 |
2.63 |
2.48 |
1.125 |
2.54 |
1.85 |
2.22 |
1.72 |
1.21 |
0.615 |
0.766 |
0.786 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
0.989 |
1.12 |
1.16 |
1.53 |
0.621 |
0.621 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.053 |
0.97 |
1.142 |
1.204 |
1.57 |
1.2 |
1.14 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.628 |
0.394 |
0.481 |
0.427 |
0.513 |
0.513 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.31 |
4.36 |
4.11 |
3.78 |
4.03 |
3.6 |
2.91 |
|
|
Чистые активы, млрд
|
0.653 |
0.641 |
1.316 |
1.855 |
2.54 |
5.21 |
4.74 |
4.59 |
1.524 |
2.72 |
2.46 |
3.5 |
3.5 |
2.83 |
3.02 |
1.593 |
1.364 |
4.31 |
4.36 |
4.11 |
3.78 |
4.03 |
3.6 |
1.706 |
|
|
Активы, млрд
|
2.97 |
3.1 |
3.52 |
3.94 |
5.24 |
9.54 |
9.47 |
10.12 |
7.09 |
8.25 |
9.23 |
10.11 |
9.24 |
9.49 |
9.85 |
8.21 |
9.27 |
9.41 |
8.89 |
8.93 |
8.68 |
8.94 |
7.97 |
7.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.499 |
|
0.019 |
0.245 |
0.584 |
1.12 |
0.063 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
4.25 |
4.16 |
4.89 |
5.06 |
4.84 |
5.39 |
|
|
Задолженность, млрд
|
2.31 |
2.45 |
2.2 |
2.09 |
2.7 |
4.33 |
4.74 |
5.53 |
5.56 |
5.52 |
6.76 |
6.61 |
5.75 |
6.66 |
6.83 |
6.62 |
7.9 |
7.75 |
6.72 |
7.14 |
8.04 |
8.84 |
8.97 |
8.76 |
|
|
Чистый долг, млрд
|
0.151 |
0.137 |
-0.004 |
0.317 |
-0.01 |
0.06 |
0.745 |
0.68 |
0.529 |
0.239 |
0.835 |
1.156 |
1.069 |
5.21 |
5.83 |
7.06 |
7.5 |
2.97 |
2.03 |
2.45 |
3.93 |
5.03 |
5.19 |
4.67 |
|
|
Долг, млрд
|
0.877 |
0.749 |
0.745 |
0.739 |
0.736 |
0.97 |
1.733 |
1.67 |
1.956 |
2.5 |
3.51 |
2.86 |
2.78 |
7.84 |
8.31 |
8.18 |
10.04 |
4.82 |
4.25 |
4.18 |
5.14 |
5.65 |
5.96 |
5.45 |
|
|
|
2019Q2 |
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
|
2.25 |
1.79 |
1.75 |
1.61 |
1.72 |
1.67 |
1.8 |
1.21 |
1.21 |
0.993 |
1.54 |
1.14 |
0.615 |
0.615 |
0.77 |
0.766 |
0.786 |
0.795 |
0.787 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.53 |
1.1 |
0.84 |
0.994 |
0.621 |
0.521 |
0.593 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.57 |
1.61 |
1.19 |
1.2 |
1.14 |
1.052 |
1.053 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135 |
0.148 |
0.126 |
0.104 |
0.076 |
0.062 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.26 |
4.03 |
3.74 |
3.08 |
3.6 |
2.91 |
2.64 |
2.63 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.631 |
0.631 |
0.526 |
4.26 |
4.26 |
4.03 |
3.08 |
3.6 |
1.706 |
1.652 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
8.6 |
8.68 |
9.38 |
9.15 |
8.94 |
8.94 |
7.87 |
7.97 |
7.56 |
7.2 |
7.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
0.584 |
0.636 |
0.636 |
1.12 |
0.063 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.61 |
5.61 |
5.61 |
5.39 |
4.84 |
5.39 |
5.67 |
5.67 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
8.12 |
8.04 |
8.85 |
8.72 |
8.84 |
8.84 |
8.34 |
8.97 |
8.76 |
8.9 |
8.96 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
3.93 |
3.98 |
4.33 |
4.51 |
5.03 |
5.03 |
5.26 |
5.19 |
4.67 |
4.87 |
4.88 |
|
|
Долг, млрд
|
2.23 |
2.55 |
2.7 |
2.69 |
2.72 |
2.64 |
2.62 |
2.99 |
2.92 |
2.89 |
2.99 |
5.64 |
3.56 |
5.65 |
6.03 |
5.96 |
2.59 |
5.67 |
5.67 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
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, %
|
23.87 |
48.71 |
28.52 |
27.82 |
16.12 |
19.27 |
27.52 |
|
75.75 |
19.7 |
96.04 |
52.57 |
49.63 |
59.56 |
10.76 |
52.22 |
78.05 |
105.15 |
50.85 |
108.68 |
445.68 |
-19.22 |
|
97.06 |
40.45 |
|
|
ROA, %
|
4.94 |
18.23 |
13.42 |
13.48 |
8.8 |
9.64 |
12.47 |
|
20.99 |
5.85 |
29.61 |
19 |
16.76 |
18.02 |
2.74 |
8.81 |
12.66 |
22 |
11.27 |
14.93 |
18.72 |
1.0171 |
|
-6.41 |
13.70 |
|
|
ROIC, %
|
17.41 |
32.99 |
|
21.28 |
14.31 |
|
22.28 |
|
36.9 |
12.39 |
52.54 |
31.8 |
26.5 |
27.57 |
6.51 |
16.04 |
20.15 |
34.33 |
18.92 |
25.77 |
|
|
|
35.79 |
26.21 |
|
|
ROS, %
|
3.93 |
10.18 |
6.88 |
9.69 |
10.04 |
4.94 |
10.46 |
|
15.3 |
7.23 |
20.91 |
14.25 |
12.76 |
15.85 |
4.18 |
9.63 |
14.79 |
15.36 |
11.73 |
14.68 |
6.54 |
-7.17 |
-7.17 |
-7.17 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.59 |
22.35 |
20.94 |
25.93 |
36.28 |
16.24 |
|
0.5842 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
22.14 |
14.1 |
26.35 |
20.33 |
19.16 |
21.97 |
11.49 |
16.58 |
20.14 |
20.36 |
16.12 |
18.47 |
20.43 |
12.61 |
|
7.34 |
31.56 |
|
|
Чистая рентаб, %
|
2.51 |
9.88 |
8.5 |
9.36 |
9.12 |
8.04 |
9.93 |
|
16.3 |
7.5 |
20.8 |
14.6 |
13.1 |
10.7 |
5.6 |
11.4 |
10.57 |
19.36 |
9.55 |
12.3 |
14.14 |
0.96 |
|
-7.16 |
20.24 |
|
|
Operation Margin, %
|
6.21 |
10.79 |
8.08 |
9.56 |
10 |
6.33 |
11.55 |
|
15.27 |
7.35 |
20.8 |
14.57 |
12.94 |
14.98 |
3.99 |
9.79 |
14.61 |
14.31 |
12.37 |
13.97 |
|
-4.63 |
-4.63 |
-4.63 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
4.66 |
19.16 |
12.81 |
11.44 |
12.68 |
2.22 |
7.17 |
10.57 |
19.36 |
9.55 |
12.3 |
|
|
|
15.4 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
8.16 |
4.26 |
0.2448 |
11.61 |
8.56 |
13.62 |
5.93 |
36.31 |
19.46 |
10.26 |
8.63 |
9.87 |
12.99 |
14.3 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
29.22 |
57.88 |
80.03 |
61.77 |
56.67 |
77.42 |
-19.79 |
318.68 |
15.53 |
19.89 |
1.5058 |
40.45 |
|
|
ROA, %
|
|
|
|
|
3.82 |
5.58 |
5.55 |
3.74 |
3.05 |
3.09 |
-0.3926 |
-5.47 |
-1.1853 |
-2.49 |
-0.2649 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
7.15 |
7.01 |
5.98 |
-1.4699 |
-0.0382 |
0.1607 |
-2.84 |
1.0518 |
24.11 |
|
|
Рентаб EBITDA, %
|
17.2 |
15.17 |
17 |
17.17 |
20.15 |
22.28 |
22.08 |
18.77 |
18 |
18.04 |
3.39 |
6.67 |
1.12 |
-8.87 |
7.14 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
|
12.05 |
16 |
16.08 |
12.35 |
10.5 |
10.5 |
-1.75 |
-23.28 |
-5.74 |
-12.65 |
-1.22 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.232 |
1.026 |
0.991 |
0.973 |
0.973 |
0.903 |
0.941 |
|
|
0.915 |
|
Себестоимость, млрд
|
7.6 |
7.82 |
7.46 |
7.67 |
7.67 |
7.76 |
8.19 |
|
|
6.62 |
|
Чист. проц. доходы, млрд
|
|
0.012 |
0.038 |
0.084 |
0.02 |
0.002 |
0.002 |
0.005 |
|
0.01 |
|
Расходы на обслуживание долга
|
|
0.222 |
0.236 |
0.224 |
0.201 |
0.22 |
0.249 |
0.288 |
|
0.313 |
|
Всего задолженность
|
|
|
3.19 |
2.23 |
2.72 |
2.92 |
|
|
|
2.92 |
|
Персонал, чел
|
|
|
|
|
|
40000 |
40000 |
40000 |
33400 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
0.001 |
|
0.001 |
0.001 |
0.001 |
0.002 |
0.006 |
0.002 |
0.003 |
|
Расходы на обслуживание долга
|
0.059 |
0.059 |
0.062 |
0.063 |
0.065 |
0.065 |
0.077 |
0.081 |
0.084 |
0.084 |
0.084 |
|