Отчетность Ally Financial Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.52 |
11.43 |
8.98 |
8.65 |
12.45 |
8.95 |
13.4 |
17.06 |
8.87 |
|
8.21 |
|
|
Выручка, млрд $
|
12.13 |
13.69 |
9.62 |
11.53 |
17.68 |
20.14 |
20.53 |
20.16 |
20.16 |
14.3 |
22.88 |
5.54 |
7.77 |
6.61 |
6.06 |
5.95 |
6.71 |
7.04 |
6.8 |
6.59 |
6.78 |
7.38 |
7.64 |
0.132 |
0.102 |
6.88 |
9.07 |
|
|
Чистая прибыль, млрд $
|
1.327 |
1.527 |
1.602 |
1.786 |
1.87 |
2.79 |
2.89 |
2.28 |
2.13 |
-2.33 |
1.868 |
-10.3 |
0.0011 |
-0.157 |
1.196 |
0.361 |
1.15 |
1.289 |
1.067 |
0.929 |
1.26 |
1.72 |
1.09 |
3.06 |
1.71 |
1.38 |
1.02 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79.48 |
78.49 |
68.49 |
59.04 |
58.58 |
48.02 |
21.63 |
29.46 |
23.24 |
20.76 |
23.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
6.2 |
4.66 |
6.46 |
5.61 |
6.09 |
1.081 |
|
|
EBITDA, млрд $
|
12.51 |
14.04 |
16.34 |
15.86 |
14.62 |
17.29 |
19.42 |
22.56 |
24.25 |
18.4 |
19.02 |
-0.951 |
5.24 |
2.78 |
1.626 |
3.22 |
4.18 |
3.72 |
3.96 |
5.7 |
6.91 |
7.19 |
5.51 |
7.03 |
6.53 |
7.01 |
2.33 |
|
|
FCF, млрд $
|
|
|
-5.02 |
-9.15 |
-9.22 |
-7.04 |
-4.86 |
-38.6 |
-32.88 |
-15.81 |
3.55 |
-5.86 |
0.0116 |
-1.035 |
-2.4 |
-6.7 |
-6.48 |
0.41 |
1.293 |
0.027 |
0.441 |
0.027 |
-0.581 |
-1.08 |
2.72 |
2.71 |
1.904 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.57 |
4.08 |
4.15 |
4.05 |
3.74 |
4.04 |
6.25 |
6.04 |
4.66 |
|
|
Баланс стоимость, млрд $
|
|
8.8 |
9.03 |
10.82 |
12.29 |
14.08 |
15.49 |
15.1 |
7.17 |
4.65 |
6.29 |
-5.63 |
-6.41 |
-7.32 |
-7.02 |
-7.71 |
-6.83 |
-8.11 |
-7.15 |
-6.41 |
13.27 |
14.42 |
14.7 |
17.05 |
12.86 |
13.38 |
13.77 |
|
|
Операционная прибыль, млрд $
|
1.939 |
2.49 |
2.56 |
2.8 |
2.94 |
4.38 |
4.26 |
3.48 |
2.23 |
-1.806 |
4.74 |
|
7.48 |
5.62 |
8.33 |
0.357 |
1.246 |
8.68 |
7.9 |
9.14 |
1.62 |
6.2 |
4.66 |
6.46 |
5.61 |
6.09 |
1.081 |
|
|
Операционные расходы, млрд $
|
15.98 |
17.73 |
15.36 |
16.46 |
21.57 |
23.32 |
25.94 |
29.79 |
33.5 |
30.51 |
28.59 |
23.72 |
12.04 |
9.14 |
9.4 |
9.22 |
8.42 |
8.15 |
8.25 |
8.36 |
8.84 |
9.65 |
0.851 |
2.21 |
4.69 |
1.78 |
3.11 |
|
|
CAPEX, млрд $
|
|
|
15.17 |
12.83 |
16.62 |
11.76 |
14.32 |
15.5 |
18.19 |
17.27 |
10.54 |
0.732 |
3.55 |
6.53 |
7.44 |
9.2 |
9.88 |
4.69 |
3.27 |
4.05 |
3.71 |
4.02 |
4.32 |
5.12 |
3.53 |
3.33 |
2.76 |
|
|
|
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 $
|
|
|
|
|
9.42 |
13.41 |
16.96 |
18.46 |
18.34 |
0 |
0 |
0 |
0 |
7.37 |
7.75 |
8.21 |
8.16 |
10.71 |
|
|
Выручка, млрд $
|
|
|
|
|
1.715 |
2.03 |
1.951 |
2.21 |
2.15 |
2.33 |
0.02 |
2.3 |
2.25 |
0.006 |
1.88 |
1.852 |
1.672 |
2.29 |
|
|
Чистая прибыль, млрд $
|
0.38 |
0.38 |
-0.32 |
0.24 |
0.48 |
0.69 |
0.796 |
0.9 |
0.712 |
0.652 |
0.655 |
0.482 |
0.299 |
0.278 |
0.292 |
0.301 |
0.269 |
0.076 |
|
|
EV, млрд $
|
|
|
|
|
-11.65 |
-7.57 |
-11.08 |
-11.82 |
-10.58 |
-21.24 |
31.16 |
31.77 |
27.54 |
21.77 |
19.91 |
20.58 |
22.15 |
4.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.21 |
1.32 |
1.72 |
1.85 |
2.08 |
0.125 |
0.063 |
|
|
EBITDA, млрд $
|
|
|
|
|
1.759 |
1.891 |
1.937 |
1.808 |
1.642 |
1.638 |
1.59 |
1.43 |
1.55 |
1.96 |
0.36 |
0.375 |
0.337 |
0.387 |
|
|
FCF, млрд $
|
0.09 |
-0.35 |
-0.26 |
-0.37 |
0.14 |
-0.055 |
-0.099 |
-1.305 |
0.256 |
0.07 |
0.695 |
0.978 |
0.561 |
0.481 |
0.691 |
0.828 |
0.009 |
-0.602 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.442 |
1.135 |
1.17 |
0.452 |
1.461 |
0.959 |
1.64 |
1.83 |
1.6 |
1.17 |
1.432 |
1.588 |
0.009 |
-0.017 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
13.73 |
14.31 |
14.24 |
17.15 |
16.91 |
16.1 |
15.41 |
13.98 |
12.43 |
12.86 |
12.47 |
12.63 |
12.83 |
13.02 |
|
|
Операционная прибыль, млрд $
|
1.26 |
0.74 |
0.88 |
0.44 |
1.41 |
1.04 |
1.21 |
0.338 |
1.49 |
1.16 |
1.37 |
1.21 |
1.32 |
1.72 |
1.845 |
2.08 |
0.228 |
0.063 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.485 |
0.555 |
0.544 |
2.21 |
0.571 |
0.219 |
0.238 |
1.1 |
0.226 |
0.195 |
1.952 |
0.814 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.277 |
1.094 |
1.269 |
1.757 |
1.205 |
0.889 |
0.946 |
0.853 |
1.04 |
0.692 |
0.741 |
0.76 |
2.17 |
0.585 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
1.1478 |
10.1 |
8.1 |
17.98 |
22.72 |
15.42 |
15.46 |
17.68 |
15.15 |
14.07 |
11.67 |
13.04 |
7.96 |
5.93 |
5.88 |
6.63 |
6.12 |
4.36 |
4.54 |
3.56 |
15.62 |
5.06 |
5.57 |
9.78 |
6.95 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.1 |
28.38 |
29.69 |
33.38 |
25.64 |
24.42 |
19.72 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.802 |
2.56 |
2.68 |
0.727 |
0.95 |
1.124 |
1.124 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.314 |
5.54 |
17.89 |
6.4 |
7.17 |
11.66 |
11.66 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.025 |
0.981 |
0.851 |
0.57 |
0.914 |
1.247 |
1.247 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149.29 |
34.5 |
47.99 |
39.17 |
32.16 |
9.97 |
31.36 |
|
|
Чистые активы, млрд
|
|
14.04 |
16.13 |
17.83 |
20.24 |
22.42 |
21.78 |
16.56 |
15.57 |
21.85 |
20.84 |
20.49 |
19.37 |
19.9 |
14.21 |
15.4 |
13.44 |
13.32 |
13.49 |
149.29 |
34.5 |
47.99 |
39.17 |
32.16 |
9.78 |
10.44 |
|
|
Активы, млрд
|
148.79 |
168.47 |
192.72 |
227.73 |
288.16 |
324.14 |
320.56 |
287.44 |
248.94 |
189.48 |
172.31 |
172.01 |
184.06 |
182.35 |
151.17 |
151.83 |
158.58 |
163.73 |
167.15 |
178.87 |
180.64 |
182.17 |
182.35 |
191.83 |
196.17 |
196.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.3 |
5.53 |
2.14 |
-3.3 |
2.4 |
2.19 |
2.55 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.19 |
34.03 |
22.01 |
17.03 |
17.76 |
20.14 |
17.57 |
|
|
Задолженность, млрд
|
137.67 |
154.43 |
176.59 |
209.9 |
267.93 |
301.72 |
298.87 |
270.88 |
233.37 |
167.62 |
151.47 |
151.52 |
164.69 |
162.45 |
136.96 |
136.43 |
145.14 |
150.41 |
153.65 |
165.6 |
166.23 |
167.46 |
165.3 |
178.97 |
182.79 |
182.63 |
|
|
Чистый долг, млрд
|
121.36 |
56.71 |
83.7 |
109.44 |
143.48 |
153.92 |
168.97 |
156.57 |
119.34 |
76.1 |
50.55 |
60.29 |
61.25 |
74.07 |
70.58 |
66.97 |
67.06 |
59.51 |
50.38 |
48.96 |
36 |
8.52 |
11.97 |
14.59 |
12.16 |
13.29 |
|
|
Долг, млрд
|
|
57.86 |
93.8 |
117.55 |
161.46 |
176.64 |
184.39 |
172.03 |
137.02 |
91.25 |
64.61 |
71.96 |
74.29 |
82.02 |
76.51 |
72.85 |
73.69 |
65.63 |
54.75 |
53.5 |
39.56 |
24.14 |
17.03 |
20.16 |
21.94 |
20.23 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
49.81 |
45.31 |
49.06 |
47.67 |
44.04 |
38.45 |
3.93 |
4.17 |
5 |
5.57 |
9.78 |
9.97 |
8.52 |
26.66 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
28.04 |
26.21 |
25.64 |
31.5 |
23.66 |
26.79 |
19.72 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.79 |
0.861 |
0.95 |
0.96 |
1.002 |
2.78 |
1.124 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
7.17 |
12.52 |
12.64 |
11.28 |
10.54 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.219 |
0.238 |
0.24 |
0.226 |
0.2 |
0.212 |
0.324 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
33 |
32.08 |
32.16 |
9.78 |
9.97 |
8.52 |
27.78 |
|
|
Чистые активы, млрд
|
14.13 |
14.7 |
14.63 |
17.53 |
17.29 |
17.05 |
38.04 |
33 |
32.08 |
32.16 |
13.38 |
13.53 |
12.83 |
13.77 |
|
|
Активы, млрд
|
185.27 |
182.17 |
181.88 |
180.47 |
179.18 |
182.11 |
184.3 |
185.7 |
188.64 |
191.83 |
196.17 |
197.24 |
195.7 |
196.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
7.78 |
7.2 |
2.4 |
1.46 |
2.19 |
2.41 |
2.55 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
16.98 |
16.63 |
17.76 |
20.48 |
20.14 |
20.1 |
17.57 |
|
|
Задолженность, млрд
|
|
|
167.25 |
162.94 |
161.9 |
165.3 |
168.88 |
171.72 |
176.21 |
178.97 |
182.79 |
183.71 |
182.88 |
182.63 |
|
|
Чистый долг, млрд
|
-21.07 |
-20.98 |
-28.05 |
-30.29 |
-28.92 |
-21.24 |
15.9 |
20.59 |
18.82 |
14.59 |
12.16 |
12.36 |
13.99 |
-6.43 |
|
|
Долг, млрд
|
28.74 |
24.33 |
21.02 |
17.39 |
15.12 |
17.2 |
19.84 |
24.76 |
23.83 |
20.16 |
21.94 |
22.34 |
22.51 |
20.23 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-5.81 |
-7.08 |
3.1 |
-5.32 |
6.51 |
-9.54 |
7.96 |
6.93 |
9.44 |
12.39 |
7.45 |
19.27 |
11.46 |
10.5 |
|
7.66 |
10.05 |
|
|
ROA, %
|
-0.46 |
-0.52 |
0.22 |
-0.41 |
0.58 |
-0.83 |
0.64 |
0.56 |
0.73 |
0.9541 |
0.5981 |
1.6789 |
0.9161 |
0.7103 |
|
0.5255 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
1.13 |
7.02 |
8.23 |
9.73 |
2.2 |
19.54 |
0.69 |
7.15 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
18.91 |
20.16 |
23.71 |
67.94 |
85.11 |
93.07 |
66.89 |
64.68 |
22.85 |
18.35 |
11.25 |
11.25 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
3.12 |
3.56 |
2.59 |
3.56 |
2.97 |
3.14 |
|
0.5701 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
63.46 |
53.89 |
59.43 |
88.67 |
101.84 |
97.41 |
72.1 |
5321.97 |
6397.06 |
101.87 |
|
25.67 |
283.12 |
|
|
Чистая рентаб, %
|
|
|
|
|
17.45 |
18.65 |
16 |
14.45 |
18.62 |
23.25 |
14.21 |
2318.18 |
1680.39 |
20.03 |
|
11.25 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
|
18.91 |
125.64 |
118.49 |
142.17 |
26.25 |
162.33 |
4.71 |
34.39 |
|
60.06 |
11.92 |
11.92 |
275.06 |
|
|
Чистая процентная маржа, %
|
-10.12 |
-13.91 |
6.5 |
-11.59 |
13.14 |
-18.22 |
15.24 |
14.1 |
19.91 |
25.08 |
15.59 |
36.54 |
|
|
|
33.87 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
-51.78 |
3.59 |
14.39 |
0.312 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.49 |
7.38 |
15 |
16.3 |
17.9 |
17.9 |
3.92 |
2.94 |
1.9508 |
1.9582 |
9.7 |
8.25 |
8.68 |
7.41 |
10.05 |
|
|
ROA, %
|
0.42 |
0.6 |
1.21 |
1.58 |
1.73 |
1.68 |
0.3575 |
0.2605 |
0.1597 |
0.1461 |
0.66 |
0.57 |
0.57 |
0.52 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7724 |
0.6854 |
0.7444 |
0.9607 |
1.0058 |
1.1051 |
0.065 |
0.0326 |
6.95 |
|
|
Рентаб EBITDA, %
|
102.6 |
93.2 |
99.3 |
81.8 |
76.4 |
70.2 |
7930 |
62.22 |
68.94 |
32616.67 |
19.1 |
20.2 |
20.2 |
16.9 |
283.12 |
|
|
Чистая рентаб, %
|
27.8 |
33.9 |
40.8 |
40.7 |
33.1 |
27.9 |
3275 |
21 |
13.27 |
4633.33 |
15.5 |
16.3 |
16.1 |
3.32 |
272.37 |
|
|
Доходность FCF, %
|
-8.4 |
-4.33 |
-2.1 |
-6.49 |
-6.04 |
|
|
|
|
36.9 |
35 |
31.2 |
24.5 |
17.8 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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
|
|
8.32 |
9.05 |
9.86 |
8.8 |
8.65 |
10.62 |
11.6 |
13.96 |
|
Расходы на обслуживание долга
|
|
2.86 |
3.64 |
4.24 |
3.24 |
1.91 |
2.86 |
3.91 |
6.9 |
|
Персонал, чел
|
|
|
|
|
|
9500 |
10500 |
11600 |
|
|
|
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 |
1.178 |
1.115 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
2.09 |
2.13 |
2.18 |
2.26 |
2.31 |
2.45 |
2.76 |
3.1 |
3.29 |
3.45 |
3.6 |
3.62 |
|
Расходы на обслуживание долга
|
|
|
0.557 |
0.498 |
0.444 |
0.415 |
0.401 |
0.467 |
0.804 |
1.19 |
1.46 |
1.68 |
1.85 |
1.908 |
|