Отчетность TESSCO Technologies Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1612 |
0.096 |
0.0898 |
0.051 |
0.0438 |
0.0432 |
0.0833 |
|
|
Выручка, млрд $
|
0.0498 |
0.0614 |
0.0745 |
0.0923 |
0.1471 |
0.1317 |
0.1606 |
0.1968 |
0.2588 |
0.2489 |
0.2739 |
0.3527 |
0.513 |
0.4773 |
0.4923 |
0.521 |
0.483 |
0.522 |
0.6052 |
0.7334 |
0.7526 |
0.5601 |
0.5496 |
0.5307 |
0.5333 |
0.5803 |
0.607 |
0.54 |
0.373 |
0.4495 |
0.4367 |
0.4521 |
|
|
Чистая прибыль, млрд $
|
0.0007 |
0.001 |
0.0025 |
0.004 |
0.0042 |
0.0034 |
0.002 |
0.0055 |
0.0053 |
0.0039 |
0.003 |
0.0029 |
0.0061 |
0.0051 |
0.007 |
0.0048 |
0.0063 |
0.0091 |
0.01 |
0.0164 |
0.0178 |
0.0162 |
0.0086 |
0.0053 |
0.0014 |
0.0052 |
0.006 |
-0.022 |
-0.009 |
0.000252 |
0.000829 |
-0.0043 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.172 |
0.1103 |
0.1153 |
0.0979 |
0.1156 |
0.1075 |
0.1193 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0079 |
0.0081 |
-0.016 |
-0.0178 |
-0.0035 |
0.000598 |
-0.006 |
|
|
EBITDA, млрд $
|
0.0016 |
0.0022 |
0.0047 |
0.0069 |
0.0082 |
0.0073 |
0.0053 |
0.0117 |
0.0122 |
0.0109 |
1.9172 |
1.9176 |
3.88 |
3.28 |
4.29 |
2.73 |
4.21 |
5.61 |
5.55 |
0.0318 |
0.0342 |
0.0313 |
0.019 |
0.0138 |
0.0068 |
0.0119 |
0.012 |
-0.0241 |
-0.0044 |
0.0033 |
0.0023 |
-0.0021 |
|
|
FCF, млрд $
|
-0.001 |
-0.0016 |
0.005 |
-0.0082 |
-0.0027 |
0.0049 |
-0.0085 |
-0.00047 |
-0.005 |
0.0053 |
-7.98 |
-5.03 |
-4.38 |
-2.91 |
-4.22 |
-2.5 |
-0.1424 |
-3.04 |
-4.83 |
0.0152 |
-0.002 |
0.0139 |
0.0081 |
0.0166 |
0.000488 |
-0.0109 |
0.003 |
-0.006 |
-0.013 |
-0.012 |
-0.0269 |
-0.0277 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0092 |
0.0082 |
0.000908 |
-0.000684 |
-0.0025 |
-0.0119 |
-0.012 |
|
|
Баланс стоимость, млрд $
|
0.0009 |
0.0019 |
0.0044 |
0.0084 |
0.0126 |
0.0159 |
0.0179 |
0.0235 |
0.0287 |
0.0326 |
0.0357 |
0.0386 |
0.0446 |
0.0498 |
0.0568 |
0.0616 |
0.0679 |
0.0755 |
0.0825 |
0.0947 |
0.1007 |
0.1108 |
0.1128 |
0.1116 |
0.1063 |
0.1048 |
0.1036 |
0.0768 |
0.0095 |
0.0068 |
0.0081 |
0.0731 |
|
|
Операционная прибыль, млрд $
|
0.0015 |
0.003 |
0.0042 |
0.0062 |
0.0078 |
0.0061 |
0.0044 |
0.0103 |
0.0105 |
0.0079 |
0.0063 |
0.005 |
0.0101 |
0.0087 |
0.0122 |
0.0081 |
0.0112 |
0.0151 |
0.016 |
0.027 |
0.0292 |
0.0265 |
0.0144 |
0.009 |
0.0025 |
0.0079 |
0.008 |
-0.016 |
-0.018 |
-0.004 |
0.000598 |
-0.0021 |
|
|
Операционные расходы, млрд $
|
0.0109 |
0.0116 |
0.0131 |
0.0177 |
0.0295 |
0.0296 |
0.0377 |
0.0441 |
0.0599 |
0.0606 |
0.0651 |
0.0727 |
0.0847 |
0.0943 |
0.1092 |
0.1089 |
0.1106 |
0.1083 |
0.1173 |
0.1217 |
0.1178 |
0.0999 |
0.1033 |
0.1029 |
0.1092 |
0.1123 |
0.1132 |
0.1078 |
0.0855 |
0.0815 |
0.0875 |
0.0932 |
|
|
CAPEX, млрд $
|
0.0004 |
0.0002 |
0.0008 |
0.0055 |
0.0057 |
0.005 |
0.003 |
0.0039 |
0.0078 |
0.0084 |
7.99 |
5.03 |
4.38 |
2.91 |
4.25 |
2.51 |
0.1576 |
3.06 |
4.84 |
0.0065 |
0.0054 |
0.0047 |
0.003 |
0.0035 |
0.0026 |
0.0016 |
0.005 |
0.007 |
0.012 |
0.01 |
0.015 |
0.0157 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1198 |
0.1197 |
0.0992 |
0.0887 |
0.105 |
0.1085 |
0.1025 |
0.1016 |
0.1122 |
0.1205 |
0.1149 |
104.2 |
|
|
Чистая прибыль, млрд $
|
-0.0046 |
-0.000267 |
-0.0057 |
-0.0017 |
-0.0022 |
-0.0013 |
0.0012 |
-0.001 |
-0.000517 |
0.0012 |
0.000425 |
-5.64 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.1055 |
0.106 |
0.1023 |
0.1168 |
0.1196 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
0.000461 |
-0.000571 |
-0.000248 |
0.000962 |
0.000454 |
-0.0068 |
|
|
EBITDA, млрд $
|
-0.0037 |
0.000889 |
-0.0054 |
-0.0021 |
-0.0014 |
-0.000555 |
0.00085 |
0.0000 |
0.000294 |
0.002 |
0.000977 |
-4.52 |
|
|
FCF, млрд $
|
0.0032 |
-0.0031 |
-0.000944 |
-0.000612 |
-0.0059 |
-0.0047 |
0.0106 |
-0.012 |
-0.0033 |
-0.0114 |
-0.0226 |
-0.0051 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0045 |
0.0106 |
-0.0028 |
-0.0012 |
-0.005 |
-0.0091 |
-0.0029 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0069 |
0.0084 |
0.0068 |
0.0065 |
0.0076 |
0.0081 |
0.0024 |
|
|
Операционная прибыль, млрд $
|
0.0034 |
-0.003 |
-0.000834 |
-0.000296 |
-0.0058 |
-0.0045 |
0.0106 |
-0.0028 |
-0.0012 |
-0.005 |
0.000975 |
-4.52 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.021 |
0.0194 |
0.0195 |
0.0226 |
0.0227 |
0.0227 |
25.35 |
|
|
CAPEX, млрд $
|
0.0012 |
0.001 |
0.000879 |
0.000609 |
0.000608 |
0.000638 |
0.000633 |
0.000607 |
0.000542 |
0.000529 |
0.0135 |
0.0023 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0001 |
|
0.0085 |
0.0004 |
|
0.0045 |
0.0001 |
0.0008 |
|
0.000505 |
|
0.0068 |
0.0039 |
0.0023 |
0.0042 |
0.0021 |
0.0006 |
0.0077 |
0.0082 |
0.0182 |
0.0045 |
0.0115 |
0.0075 |
0.0169 |
0.0085 |
0.0000 |
0.0000 |
0.0001 |
0.0011 |
0.0033 |
0.0033 |
0.000777 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.094 |
0.0829 |
0.07 |
0.083 |
0.0867 |
0.0867 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0723 |
0.0718 |
0.0691 |
0.0531 |
0.0559 |
0.0734 |
0.0734 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0036 |
0.004 |
0.0037 |
0.0025 |
0.0039 |
0.0039 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1714 |
0.1638 |
0.1402 |
0.1436 |
0.1644 |
0.1644 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0411 |
0.0467 |
0.0508 |
0.054 |
0.0563 |
0.0608 |
0.0651 |
0.0572 |
0.0602 |
0.0602 |
0.0696 |
0.0789 |
0.0937 |
0.1028 |
0.1148 |
0.1131 |
0.1125 |
0.108 |
0.1081 |
0.1088 |
0.0837 |
0.0768 |
0.0759 |
0.0783 |
0.0105 |
|
|
Активы, млрд
|
0.0176 |
0.0191 |
0.0282 |
0.0365 |
0.0509 |
0.0599 |
0.0631 |
0.0844 |
0.0874 |
0.1002 |
0.1002 |
0.1291 |
0.1606 |
0.1268 |
0.1237 |
0.1438 |
0.1187 |
0.1513 |
0.1587 |
0.2025 |
0.1943 |
0.187 |
0.1862 |
0.1694 |
0.174 |
0.1994 |
0.2065 |
0.2087 |
0.1891 |
0.2025 |
0.2297 |
0.2326 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0144 |
0.0281 |
0.0026 |
0.0029 |
0.0029 |
0.0029 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0306 |
0.0431 |
0.07 |
0.07 |
|
|
Задолженность, млрд
|
0.0123 |
0.0127 |
0.008 |
0.012 |
0.0215 |
0.0265 |
0.0276 |
0.0434 |
0.0407 |
0.0494 |
0.0463 |
0.0728 |
0.0997 |
0.0617 |
0.0665 |
0.0836 |
0.0585 |
0.0817 |
0.0798 |
0.1088 |
0.0915 |
0.0721 |
0.0731 |
0.0569 |
0.066 |
0.0914 |
0.0977 |
0.125 |
0.1123 |
0.1266 |
0.1515 |
0.1595 |
|
|
Чистый долг, млрд
|
-0.0001 |
0.0063 |
-0.0085 |
-0.0004 |
0.0081 |
-0.0045 |
0.0043 |
0.0119 |
0.0164 |
0.0113 |
0.006 |
-0.0012 |
0.0015 |
0.0027 |
0.000359 |
0.0055 |
0.0032 |
-0.004 |
-0.0049 |
-0.0152 |
-0.0018 |
-0.009 |
-0.0053 |
-0.0149 |
-0.0085 |
0.0108 |
0.0143 |
0.0396 |
0.041 |
0.0508 |
0.0718 |
0.0776 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0044 |
0.0127 |
0.0164 |
0.0118 |
0.006 |
0.0056 |
0.0054 |
0.005 |
0.0046 |
0.0076 |
0.0038 |
0.0037 |
0.0033 |
0.003 |
0.0027 |
0.0025 |
0.0022 |
0.002 |
0.0001 |
0.0109 |
0.0144 |
0.0256 |
0.048 |
0.075 |
0.0677 |
0.0783 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
900 |
0.0000 |
0.000234 |
0.0011 |
0.0022 |
0.0021 |
0.0011 |
0.0018 |
0.003 |
0.0033 |
0.0033 |
0.000777 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.083 |
0.0806 |
0.0885 |
0.0832 |
0.0867 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0559 |
0.0598 |
0.0706 |
0.0709 |
0.0734 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0000 |
0.000542 |
0.000529 |
0.000522 |
0.0023 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.1436 |
0.1478 |
0.1667 |
0.162 |
0.1644 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.075 |
0.0767 |
0.0759 |
0.0758 |
0.0774 |
0.0783 |
0.0731 |
|
|
Активы, млрд
|
|
|
|
|
|
0.2012 |
0.1883 |
0.2025 |
0.212 |
0.2305 |
0.2297 |
0.2326 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0029 |
0.0029 |
0.0029 |
0.0028 |
0.0029 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.0431 |
0.0477 |
0.0595 |
0.0674 |
0.07 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.1262 |
0.1116 |
0.1266 |
0.1362 |
0.1531 |
0.1515 |
0.1595 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0538 |
0.0469 |
0.0508 |
0.0536 |
0.0644 |
0.0718 |
0.0776 |
|
|
Долг, млрд
|
0.1138 |
0.1089 |
0.0797 |
0.072 |
0.0861 |
0.0721 |
0.0653 |
0.076 |
0.0817 |
0.0875 |
0.075 |
0.0832 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
13.39 |
11.34 |
7.69 |
5.56 |
5.15 |
10.03 |
7.83 |
12.25 |
7.98 |
10.47 |
13.07 |
12.68 |
19.05 |
18.12 |
14.93 |
7.57 |
4.73 |
1.31 |
4.81 |
5.12 |
-22.41 |
-10.9 |
0.32 |
1.09 |
|
-5.83 |
40.45 |
|
|
ROA, %
|
5.24 |
8.87 |
10.96 |
8.25 |
5.68 |
3.17 |
6.52 |
6.06 |
3.9 |
2.99 |
2.25 |
3.8 |
4.02 |
5.66 |
3.34 |
5.31 |
6.01 |
6.3 |
9.04 |
8.97 |
8.52 |
4.59 |
2.98 |
0.84 |
2.78 |
2.73 |
-10.39 |
-4.4 |
0.55 |
0.26 |
|
-1.9981 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
13.29 |
12.31 |
8.48 |
-4024.67 |
-3218.14 |
-5976.64 |
-4849.72 |
-7513.44 |
-4579.22 |
-7026.98 |
-7860.93 |
-6919.28 |
18.59 |
17.74 |
14.69 |
7.51 |
4.73 |
1.33 |
4.84 |
5.12 |
-16.08 |
-6.94 |
-1.65 |
|
|
-1.65 |
26.21 |
|
|
ROS, %
|
2.77 |
5.5 |
6.83 |
4.62 |
4.1 |
1.99 |
4.52 |
3.28 |
2.57 |
698.5 |
542.53 |
754.8 |
686.28 |
871.03 |
523.17 |
871.73 |
1074.43 |
916.58 |
3.68 |
3.88 |
4.72 |
2.62 |
1.7 |
0.48 |
1.36 |
1.34 |
-5.21 |
-3.26 |
0.1898 |
-0.9511 |
-0.9511 |
-0.9511 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21 |
7.42 |
-16.64 |
-15.19 |
-2.77 |
0.395 |
|
-4 |
24.11 |
|
|
Рентаб EBITDA, %
|
5.7 |
6.44 |
7.37 |
6.27 |
6.1 |
4.07 |
5.92 |
4.69 |
4.38 |
3.28 |
2.53 |
2.75 |
2.7 |
3.26 |
2.36 |
3.05 |
3.61 |
3.31 |
4.3 |
4.51 |
5.57 |
3.42 |
2.56 |
1.26 |
2.05 |
1.98 |
-4.47 |
-1.41 |
0.41 |
0.2 |
|
-0.47 |
31.56 |
|
|
Чистая рентаб, %
|
1.63 |
3.36 |
4.33 |
2.86 |
2.58 |
1.25 |
2.79 |
2.05 |
1.57 |
1.1 |
0.82 |
1.19 |
1.07 |
1.42 |
0.92 |
1.3 |
1.74 |
1.65 |
3.7 |
3.9 |
4.7 |
2.7 |
1.7 |
0.6 |
1.4 |
1.3 |
-3 |
-4.8 |
-0.07 |
-0.96 |
|
-0.96 |
20.24 |
|
|
Operation Margin, %
|
4.89 |
5.64 |
6.72 |
5.3 |
4.63 |
2.74 |
5.23 |
4.06 |
3.17 |
2.3 |
1.42 |
1.97 |
1.82 |
2.48 |
1.55 |
2.32 |
2.89 |
2.64 |
3.68 |
3.88 |
4.73 |
2.62 |
1.7 |
0.48 |
1.36 |
1.34 |
-5.21 |
-4.77 |
|
-0.4645 |
-0.4645 |
-0.4645 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.36 |
2.9 |
1.57 |
1.01 |
0.27 |
0.9 |
0.91 |
-3.99 |
-2.34 |
-0.65 |
|
|
-0.65 |
26.15 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-1.0713 |
1.9127 |
-2.13 |
-0.3629 |
1.4978 |
0.554 |
-7371.12 |
40.45 |
|
|
ROA, %
|
|
-0.4018 |
0.749 |
-0.8267 |
-0.1327 |
0.5157 |
0.1846 |
-2439.21 |
13.70 |
|
|
ROCE, %
|
|
|
0.3735 |
-0.4539 |
-0.1949 |
0.7363 |
0.3294 |
-4.73 |
24.11 |
|
|
Рентаб EBITDA, %
|
-1.29 |
-0.51 |
0.83 |
0.04 |
0.26 |
1.68 |
0.85 |
-4.33 |
31.56 |
|
|
Чистая рентаб, %
|
|
-0.76 |
1.42 |
-1.59 |
-0.25 |
0.95 |
0.37 |
-5.41 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.000429 |
0.000854 |
0.0011 |
0.000426 |
0.000877 |
0.0015 |
0.0022 |
|
Всего задолженность
|
0.0899 |
0.0968 |
0.1126 |
0.072 |
|
|
0.072 |
|
Чист. проц. доходы, млрд
|
|
0.000854 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
589 |
589 |
530 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000159 |
0.000131 |
0.000374 |
0.000259 |
0.000383 |
0.000516 |
1.0685 |
|