Отчетность Aegion Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4795 |
0.5235 |
0.7308 |
0.413 |
0.7494 |
0.9013 |
1.076 |
0.6136 |
0.8654 |
0.8318 |
0.6886 |
0.6759 |
0.7821 |
|
|
0.79 |
0.8829 |
|
|
Выручка, млрд $
|
0.0081 |
0.0131 |
0.0171 |
0.019 |
0.0211 |
0.022 |
0.0304 |
0.0958 |
0.1005 |
0.1482 |
0.2722 |
0.2899 |
0.3206 |
0.301 |
0.3399 |
0.4094 |
0.4453 |
0.4804 |
0.4873 |
0.5426 |
0.5953 |
0.5967 |
0.4956 |
0.5367 |
0.7269 |
0.915 |
0.939 |
1.028 |
1.091 |
1.331 |
1.334 |
1.222 |
1.359 |
1.334 |
1.214 |
0.808 |
0.793 |
|
|
Чистая прибыль, млрд $
|
0.001 |
0.0023 |
-0.0007 |
0.0038 |
0.0036 |
0.0017 |
0.0143 |
-0.0062 |
0.005 |
0.0086 |
-0.001 |
0.0045 |
0.0094 |
0.0179 |
0.026 |
0.0349 |
0.0249 |
0.0227 |
0.0035 |
0.000597 |
0.0132 |
0.0247 |
0.0025 |
0.0216 |
0.0262 |
0.0605 |
0.027 |
0.053 |
0.044 |
-0.037 |
-0.008 |
0.029 |
-0.069 |
0.003 |
-0.021 |
-0.032 |
-0.029 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5015 |
0.509 |
0.7179 |
0.3796 |
0.7575 |
0.8912 |
1.2193 |
0.7355 |
1.096 |
1.0343 |
0.8347 |
0.917 |
1.0212 |
|
|
1.03 |
1.07 |
|
|
EBITDA, млрд $
|
0.0013 |
0.0038 |
0.004 |
0.0045 |
0.0032 |
0.0025 |
0.0057 |
-0.0017 |
0.0174 |
0.026 |
0.0431 |
0.04 |
0.0488 |
0.0578 |
0.0689 |
0.0816 |
0.0579 |
0.0541 |
0.0229 |
0.0101 |
0.0252 |
0.0328 |
0.0298 |
0.0512 |
0.0885 |
0.1161 |
0.0874 |
0.1204 |
0.113 |
0.0902 |
0.1101 |
0.097 |
-0.0036 |
0.058 |
0.037 |
0.071 |
0.073 |
|
|
FCF, млрд $
|
|
|
|
|
0.003 |
0.0005 |
-0.0059 |
-0.0158 |
-0.0336 |
0.0057 |
-0.0154 |
0.01 |
0.0106 |
0.0407 |
0.0114 |
0.0124 |
0.0182 |
0.0044 |
0.0147 |
0.0074 |
-0.0035 |
0.0191 |
-0.0069 |
0.0249 |
0.0399 |
0.0136 |
0.0002 |
0.064 |
0.056 |
0.046 |
0.101 |
0.033 |
0.035 |
0.009 |
0.05 |
0.094 |
0.106 |
|
|
Баланс стоимость, млрд $
|
0.0011 |
0.0034 |
0.0027 |
0.0065 |
0.0101 |
0.0118 |
0.0272 |
0.0197 |
0.0247 |
0.0333 |
0.0546 |
0.059 |
0.0685 |
0.0864 |
0.1123 |
0.1472 |
0.1721 |
0.1948 |
0.1983 |
0.1989 |
0.2121 |
0.2368 |
0.239 |
0.2606 |
0.2868 |
0.3472 |
0.3738 |
0.4265 |
0.4708 |
0.4336 |
0.4256 |
0.4551 |
0.386 |
|
|
|
|
|
|
Операционная прибыль, млрд $
|
0.0012 |
0.0036 |
0.0037 |
0.0041 |
0.0024 |
0.0012 |
0.0041 |
-0.0059 |
0.0111 |
0.0185 |
0.0263 |
0.0208 |
0.0296 |
0.0387 |
0.0507 |
0.063 |
0.0509 |
0.0526 |
0.0213 |
0.0082 |
0.0237 |
0.0315 |
0.0135 |
0.0339 |
0.06 |
0.0853 |
0.051 |
0.082 |
0.073 |
0.046 |
0.066 |
0.056 |
0.059 |
0.047 |
0.047 |
0.049 |
0.053 |
|
|
Операционные расходы, млрд $
|
0.0021 |
0.0026 |
0.0038 |
0.0046 |
0.0111 |
0.0142 |
0.0193 |
0.046 |
0.0357 |
0.0426 |
0.0767 |
0.0876 |
0.084 |
0.0803 |
0.0862 |
0.0928 |
0.074 |
0.073 |
0.0813 |
0.0913 |
0.0931 |
0.0965 |
0.0856 |
0.0957 |
0.1306 |
0.1442 |
0.1518 |
0.1609 |
0.1743 |
0.2341 |
0.2095 |
0.1971 |
0.2258 |
|
|
|
|
|
|
CAPEX, млрд $
|
|
|
|
|
0.0029 |
0.0016 |
0.0029 |
0.0159 |
0.0379 |
0.009 |
0.0165 |
0.0182 |
0.0166 |
0.0149 |
0.023 |
0.0302 |
0.0166 |
0.0218 |
0.0199 |
0.0352 |
0.0271 |
0.0206 |
0.015 |
0.015 |
0.0218 |
0.0395 |
0.023 |
0.046 |
0.028 |
0.035 |
0.031 |
0.04 |
0.031 |
0.031 |
0.029 |
0.017 |
0.014 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.31 |
0.31 |
0.29 |
0.25 |
0.28 |
0.2055 |
|
|
Чистая прибыль, млрд $
|
0.01 |
-0.01 |
0 |
0 |
-0.03 |
0.0087 |
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.01 |
0.02 |
0.03 |
0.0191 |
|
|
FCF, млрд $
|
0.01 |
0.04 |
-0.01 |
0.06 |
0.01 |
0.03 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.05 |
-0.01 |
0.07 |
0.02 |
0.0313 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0019 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
4.34 |
7.29 |
0.72 |
5.88 |
4.86 |
9.98 |
4.26 |
7.86 |
6.3 |
-5.56 |
-1.34 |
5.14 |
-13 |
0.61 |
-4.69 |
-7.7 |
|
|
|
-7.23 |
22.05 |
|
|
ROA, %
|
2.54 |
4.49 |
0.47 |
3.94 |
3.03 |
6.56 |
2.59 |
4.5 |
3.44 |
-2.8 |
-0.63 |
2.41 |
-6 |
0.28 |
-2.1 |
-3.36 |
|
|
|
-3.13 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
4.72 |
6.49 |
5.31 |
-2.49 |
0.15 |
4.46 |
-6.7 |
1.88 |
-1.47 |
-3.11 |
|
|
|
-2.81 |
13.90 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.66 |
-3.66 |
-3.66 |
-3.66 |
18.38 |
|
|
Рентаб EBITDA, %
|
4.24 |
5.49 |
6.01 |
9.54 |
12.17 |
12.69 |
9.31 |
11.71 |
10.36 |
6.77 |
8.26 |
8.41 |
-0.27 |
|
|
-3.65 |
|
|
|
-3.94 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
5.5 |
8 |
6.7 |
3.4 |
5 |
4.6 |
4.3 |
3.5 |
3.9 |
6.1 |
|
|
|
6.7 |
18.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.68 |
6.68 |
6.68 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
2.83 |
5.12 |
4.06 |
-2.79 |
-0.6 |
2.41 |
-5.08 |
0.22 |
-1.72 |
-3.94 |
|
|
|
-3.71 |
17.91 |
|
|
Доходность FCF, %
|
-0.7347 |
3.65 |
-0.949 |
6.03 |
5.33 |
1.5054 |
0.0186 |
10.48 |
6.49 |
5.53 |
14.68 |
4.94 |
4.49 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
Рентаб EBITDA, %
|
9.94 |
9.27 |
33.68 |
|
|