Отчетность AtriCure, Inc.
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 $
|
|
|
|
|
0.0686 |
0.1278 |
0.1182 |
0.1869 |
0.033 |
0.0915 |
0.1632 |
0.1776 |
0.138 |
0.4857 |
0.5589 |
0.7181 |
0.6262 |
0.6202 |
1.1322 |
1.3654 |
3.16 |
1.96 |
|
2.21 |
|
|
Выручка, млрд $
|
0.0000 |
0.0018 |
0.0098 |
0.0192 |
0.031 |
0.0382 |
0.0483 |
0.0553 |
0.0545 |
0.059 |
0.064 |
0.07 |
0.082 |
0.107 |
0.13 |
0.155 |
0.175 |
0.2016 |
0.2308 |
0.2065 |
0.2743 |
0.3304 |
0.3493 |
0.3992 |
|
|
Чистая прибыль, млрд $
|
-0.0036 |
-0.009 |
-0.0071 |
-0.0095 |
-0.0127 |
-0.0137 |
-0.0113 |
-0.0102 |
-0.0165 |
-0.004 |
-0.005 |
-0.008 |
-0.011 |
-0.016 |
-0.027 |
-0.033 |
-0.027 |
-0.0211 |
-0.0352 |
-0.0482 |
0.0502 |
-0.0465 |
-0.0378 |
-0.0304 |
|
|
EV, млрд $
|
|
|
|
|
0.0427 |
0.114 |
0.1063 |
0.1815 |
0.029 |
0.0901 |
0.1599 |
0.1783 |
0.1296 |
0.4614 |
0.5493 |
0.7194 |
0.5924 |
1.02 |
1.27 |
2.36 |
3.33 |
1.95 |
2.22 |
1.7082 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0163 |
-0.0331 |
-0.0432 |
-0.0473 |
-0.0427 |
-0.0366 |
-0.0311 |
|
|
EBITDA, млрд $
|
-0.0031 |
-0.0057 |
-0.0034 |
-0.0047 |
-0.0111 |
-0.0129 |
-0.0102 |
-0.0072 |
-0.0133 |
-0.000548 |
-0.0027 |
-0.0048 |
-0.0089 |
-0.0111 |
-0.0206 |
-0.0222 |
-0.0155 |
-0.0076 |
-0.0238 |
-0.0442 |
-0.1498 |
-0.0427 |
-0.0343 |
-0.0163 |
|
|
FCF, млрд $
|
|
|
|
-0.0053 |
-0.0096 |
-0.0141 |
-0.0112 |
-0.0075 |
-0.000941 |
-0.002 |
-0.004 |
-0.005 |
-0.008 |
-0.031 |
-0.032 |
-0.023 |
-0.015 |
-0.0104 |
-0.028 |
-0.0251 |
-0.0235 |
-0.039 |
-0.0176 |
-0.0376 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0089 |
-0.0042 |
-0.0158 |
-0.0199 |
-0.0138 |
-0.0221 |
-0.0016 |
0.0044 |
|
|
Баланс стоимость, млрд $
|
-0.0035 |
-0.009 |
-0.0201 |
-0.0296 |
-0.0423 |
-0.0561 |
-0.0673 |
-0.0775 |
-0.094 |
-0.0978 |
-0.1032 |
-0.1108 |
-0.1222 |
-0.1384 |
-0.1656 |
-0.199 |
-0.2259 |
0.2494 |
0.2473 |
0.4124 |
0.4838 |
0.4568 |
0.4548 |
0.4662 |
|
|
Операционная прибыль, млрд $
|
-0.0031 |
-0.0057 |
-0.0034 |
-0.0057 |
-0.0108 |
-0.0148 |
-0.0126 |
-0.011 |
-0.0087 |
-0.003 |
-0.005 |
-0.007 |
-0.011 |
-0.016 |
-0.027 |
-0.031 |
-0.025 |
-0.0171 |
-0.0331 |
-0.0442 |
-0.0473 |
-0.0427 |
-0.0343 |
-0.0311 |
|
|
Операционные расходы, млрд $
|
0.0032 |
0.0067 |
0.0105 |
0.0196 |
0.0337 |
0.0454 |
0.0507 |
0.053 |
0.0505 |
0.0486 |
0.0517 |
0.0572 |
0.0705 |
0.0921 |
0.1196 |
0.1422 |
0.1511 |
0.1642 |
0.2035 |
0.1935 |
0.2532 |
0.2886 |
0.2943 |
0.3285 |
|
|
CAPEX, млрд $
|
|
|
0.0013 |
0.0015 |
0.002 |
0.0017 |
0.003 |
0.0017 |
0.0014 |
0.002 |
0.002 |
0.003 |
0.003 |
0.009 |
0.024 |
0.008 |
0.006 |
0.0062 |
0.0122 |
0.0053 |
0.0098 |
0.0169 |
0.016 |
0.042 |
|
|
|
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 $
|
0.06 |
0.06 |
0.05 |
0.04 |
0.05 |
0.0577 |
0.0593 |
0.0714 |
0.0705 |
0.0732 |
0.0746 |
0.0845 |
0.0832 |
0.088 |
0.0935 |
0.1009 |
0.0983 |
0.1065 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.02 |
-0.02 |
-0.01 |
0 |
-0.0186 |
-0.0169 |
-0.0163 |
0.0971 |
-0.0137 |
-0.0152 |
-0.0148 |
-0.0123 |
-0.0042 |
-0.0065 |
-0.0051 |
-0.0091 |
-0.0098 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.99 |
1.83 |
1.78 |
1.96 |
1.87 |
2.26 |
1.9291 |
1.7134 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0142 |
-0.0137 |
-0.0107 |
-0.0041 |
-0.008 |
-0.0077 |
-0.0122 |
-0.0087 |
|
|
EBITDA, млрд $
|
0 |
-0.01 |
-0.01 |
-0.01 |
0 |
-0.0108 |
-0.0113 |
-0.0098 |
-0.0061 |
-0.0097 |
-0.0113 |
-0.0137 |
-0.0107 |
-0.0041 |
-0.0058 |
-0.000564 |
-0.0081 |
-0.0045 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.02 |
-0.01 |
0 |
0.0029 |
-0.0106 |
-0.0088 |
-0.0017 |
-0.0024 |
-0.028 |
0.0000 |
-0.0069 |
-0.0041 |
-0.0066 |
-0.0001 |
-0.0021 |
0.0012 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0093 |
-0.0045 |
-0.000232 |
0.000301 |
-0.0246 |
0.0042 |
-0.0018 |
0.0000 |
-0.0041 |
0.003 |
0.0015 |
0.004 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.3473 |
-0.3635 |
-0.2664 |
-0.2802 |
0.4628 |
0.4567 |
0.4503 |
0.4568 |
0.4548 |
0.4624 |
0.4628 |
0.4662 |
|
|
Операционная прибыль, млрд $
|
0 |
0 |
-0.02 |
-0.01 |
0 |
0.004 |
-0.0093 |
-0.0045 |
-0.000232 |
0.000301 |
-0.0142 |
-0.0137 |
-0.0107 |
-0.0041 |
-0.0058 |
0.003 |
-0.0081 |
-0.0087 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0604 |
0.0692 |
0.0612 |
0.0675 |
0.0697 |
0.0772 |
0.0724 |
0.0692 |
0.0754 |
0.0812 |
0.082 |
0.0877 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0022 |
0.0021 |
0.0027 |
0.0028 |
0.0028 |
0.0034 |
0.0042 |
0.0051 |
0.0042 |
0.0025 |
0.0036 |
0.0036 |
0.0028 |
|
|
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
|
|
|
0.0104 |
0.0052 |
0.0274 |
0.0149 |
0.013 |
0.0114 |
0.0089 |
0.0042 |
0.0098 |
0.0078 |
0.0149 |
0.0284 |
0.0238 |
0.0242 |
0.0345 |
0.0322 |
0.0285 |
0.0419 |
0.0437 |
0.0581 |
0.0773 |
0.0843 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0922 |
0.0533 |
0.2023 |
0.0754 |
0.063 |
0.0585 |
0.053 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0252 |
0.028 |
0.0231 |
0.033 |
0.0427 |
0.0525 |
0.0525 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0294 |
0.035 |
0.039 |
0.0459 |
0.0488 |
0.0679 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0088 |
0.0094 |
0.0095 |
-0.1025 |
0.0117 |
0.0148 |
0.0148 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1747 |
0.1432 |
0.3067 |
0.1961 |
0.2152 |
0.2383 |
0.2662 |
|
|
Чистые активы, млрд
|
|
|
0.0139 |
0.0094 |
0.0432 |
0.0307 |
0.0362 |
0.0291 |
0.0171 |
0.0167 |
0.0156 |
0.0125 |
0.0726 |
0.1325 |
0.1867 |
0.1684 |
0.1612 |
0.1747 |
0.1432 |
0.3067 |
0.1961 |
0.2152 |
0.2383 |
0.2152 |
|
|
Активы, млрд
|
0.0021 |
0.0176 |
0.0148 |
0.0127 |
0.05 |
0.0391 |
0.0461 |
0.0434 |
0.035 |
0.0337 |
0.0339 |
0.0324 |
0.1119 |
0.1584 |
0.2731 |
0.2764 |
0.2677 |
0.3568 |
0.5579 |
0.7145 |
0.6153 |
0.5854 |
0.5831 |
0.6139 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0022 |
0.0084 |
0.0018 |
0.0055 |
0.0107 |
0.0025 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0477 |
0.0596 |
0.0534 |
0.0597 |
0.0568 |
0.0519 |
0.0606 |
|
|
Задолженность, млрд
|
0.00032 |
0.000566 |
0.0337 |
0.0401 |
0.0069 |
0.0084 |
0.0098 |
0.0142 |
0.0179 |
0.017 |
0.0182 |
0.0199 |
0.0393 |
0.0259 |
0.0864 |
0.108 |
0.1065 |
0.1074 |
0.3105 |
0.3021 |
0.1316 |
0.1287 |
0.1283 |
0.1478 |
|
|
Чистый долг, млрд
|
|
|
-0.0104 |
-0.0052 |
-0.026 |
-0.0138 |
-0.0119 |
-0.0054 |
-0.004 |
-0.0014 |
-0.0033 |
0.000683 |
-0.0084 |
-0.0243 |
-0.0096 |
0.0014 |
0.0029 |
0.0081 |
0.0479 |
0.0321 |
0.032 |
0.011 |
-0.0021 |
-0.0098 |
|
|
Долг, млрд
|
|
|
|
|
0.0015 |
0.0011 |
0.0011 |
0.0061 |
0.0049 |
0.0029 |
0.0065 |
0.0084 |
0.0065 |
0.0041 |
0.0142 |
0.0256 |
0.000561 |
0.0403 |
0.0764 |
0.074 |
0.0756 |
0.0691 |
0.0752 |
0.0745 |
|
|
|
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
|
0.03 |
0.03 |
0.02 |
0.09 |
0.03 |
0.0419 |
0.0854 |
0.0676 |
0.0399 |
0.0437 |
0.0281 |
0.0546 |
0.0488 |
0.0581 |
0.0773 |
0.0672 |
0.0806 |
0.0843 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0833 |
0.0639 |
0.0738 |
0.063 |
0.0585 |
0.0598 |
0.0524 |
0.053 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0409 |
0.0415 |
0.0415 |
0.0427 |
0.0457 |
0.0484 |
0.0515 |
0.0525 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0408 |
0.0413 |
0.044 |
0.0459 |
0.0488 |
0.0554 |
0.0619 |
0.0679 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0029 |
0.0029 |
0.0036 |
0.0041 |
0.0042 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1996 |
0.2062 |
0.2123 |
0.2152 |
0.2383 |
0.238 |
0.2527 |
0.2662 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3912 |
0.3851 |
0.4885 |
0.4838 |
0.1996 |
0.2062 |
0.2123 |
0.2152 |
0.2383 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.6999 |
0.7011 |
0.613 |
0.6153 |
0.585 |
0.5874 |
0.5819 |
0.5854 |
0.5831 |
0.5942 |
0.6003 |
0.6139 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0018 |
0.002 |
0.0055 |
0.0107 |
0.0157 |
0.0207 |
0.0025 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0598 |
0.06 |
0.0601 |
0.0568 |
0.0519 |
0.047 |
0.0422 |
0.0606 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3087 |
0.316 |
0.1245 |
0.1316 |
0.1222 |
0.1307 |
0.1316 |
0.1287 |
0.1283 |
0.1317 |
0.1374 |
0.1478 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0118 |
0.0069 |
0.033 |
0.032 |
0.0472 |
0.0204 |
0.026 |
0.011 |
-0.0021 |
0.0076 |
-0.0062 |
-0.0098 |
|
|
Долг, млрд
|
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.0491 |
0.0585 |
0.0674 |
0.054 |
0.0565 |
0.0753 |
0.075 |
0.0748 |
0.0691 |
0.0752 |
0.0714 |
0.0744 |
0.0745 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-29.37 |
-44.69 |
-31.06 |
-34.92 |
-96.52 |
-22.42 |
-33.73 |
-53.59 |
-26.94 |
-15.8 |
-17.05 |
-18.78 |
-16.32 |
-10.3 |
-14.17 |
-14.6 |
11.2 |
-9.88 |
-8.28 |
|
-6.6 |
34.07 |
|
|
ROA, %
|
-25.35 |
-35.06 |
-24.43 |
-23.44 |
-47.15 |
-11.04 |
-16.15 |
-22.73 |
-15.88 |
-11.99 |
-12.61 |
-12.13 |
-9.88 |
-6.77 |
-7.7 |
-7.57 |
7.55 |
-7.74 |
-6.46 |
|
-5.08 |
10.10 |
|
|
ROIC, %
|
-24.49 |
|
|
-31.11 |
-43.87 |
-15.61 |
-23.69 |
-32.64 |
-22.21 |
-14.91 |
-16.09 |
-15.87 |
-12.65 |
-7.4 |
-10.85 |
-11.21 |
10.45 |
|
|
|
11.21 |
17.65 |
|
|
ROS, %
|
-40.82 |
-38.62 |
-26.02 |
-17.84 |
-28.87 |
-4.93 |
-7.16 |
-9.51 |
-13.28 |
-14.77 |
-20.72 |
-20.31 |
-14.09 |
-8.09 |
-13.38 |
-20.9 |
20.16 |
-17.74 |
-14.07 |
-7.62 |
-7.62 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.15 |
-6.52 |
-6.49 |
-8.46 |
-8.1 |
-7.02 |
|
-5.77 |
13.24 |
|
|
Рентаб EBITDA, %
|
-35.8 |
-33.69 |
-21.21 |
-12.99 |
-24.44 |
-0.93 |
-4.17 |
-6.81 |
-10.82 |
-10.33 |
-15.88 |
-14.31 |
-8.86 |
-3.74 |
-10.29 |
-21.42 |
-54.6 |
-12.92 |
-9.82 |
|
-4.08 |
31.15 |
|
|
Чистая рентаб, %
|
-40.97 |
-35.87 |
-23.29 |
-18.4 |
-30.25 |
-5.4 |
-7.3 |
-10.2 |
-13.3 |
-15.2 |
-20.6 |
-20.1 |
-14.3 |
-10.48 |
-15.25 |
-23.32 |
18.3 |
-14.06 |
-10.81 |
|
-7.62 |
23.20 |
|
|
Operation Margin, %
|
-34.9 |
-38.62 |
-26.02 |
-19.9 |
-15.95 |
-5.41 |
-7.35 |
-10.25 |
-13.3 |
-15.23 |
-20.59 |
-20.07 |
-14.3 |
-8.49 |
-14.35 |
-21.42 |
20.12 |
|
-12.92 |
-7.79 |
-7.79 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
-6.43 |
-8.47 |
-10.73 |
-14 |
-15.09 |
-20.97 |
-21.49 |
-15.39 |
-10.48 |
-15.25 |
-23.32 |
18.3 |
|
|
|
17.93 |
24.17 |
|
|
Доходность FCF, %
|
-13.94 |
-11.07 |
-9.44 |
-3.99 |
-2.85 |
-2.02 |
-2.15 |
-2.77 |
-5.86 |
-6.34 |
-5.7 |
-3.18 |
-2.45 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-4.35 |
-4.01 |
23.66 |
-3.21 |
-3.4 |
-3.2 |
-2.62 |
-0.9065 |
-1.4213 |
-1.1239 |
-1.9786 |
-2.13 |
34.07 |
|
|
ROA, %
|
|
|
-2.39 |
-2.32 |
14.78 |
-2.24 |
-2.53 |
-2.53 |
-2.1 |
-0.7144 |
-1.1084 |
-0.8695 |
-1.5162 |
-1.6124 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.47 |
-2.5 |
-1.9933 |
-0.7804 |
-1.5281 |
-1.4749 |
-2.34 |
-1.6507 |
13.24 |
|
|
Рентаб EBITDA, %
|
-2.41 |
-18.78 |
-19 |
-13.76 |
-8.66 |
-13.21 |
-15.1 |
-16.16 |
-12.88 |
-4.7 |
-6.18 |
-0.56 |
-8.23 |
-4.21 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-28.54 |
-22.77 |
137.82 |
-18.77 |
-20.36 |
-17.56 |
-14.74 |
-4.74 |
-6.93 |
-5.07 |
-9.21 |
-9.19 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000227 |
0.001 |
0.0024 |
0.0011 |
0.000466 |
0.002 |
0.0019 |
|
0.0038 |
|
Расходы на обслуживание долга
|
0.0023 |
0.0046 |
0.0041 |
0.0049 |
0.0049 |
0.005 |
0.0056 |
|
0.0069 |
|
Всего задолженность
|
|
0.0402 |
0.0499 |
0.0491 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
750 |
875 |
1050 |
1200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000134 |
0.000103 |
0.000117 |
0.000112 |
0.000116 |
7.6E-5 |
0.00037 |
0.0014 |
0.000875 |
0.000961 |
0.000915 |
0.001 |
|
Расходы на обслуживание долга
|
0.0012 |
0.0012 |
0.0014 |
0.0011 |
0.001 |
0.0011 |
0.0013 |
0.0016 |
0.0016 |
0.0017 |
0.0018 |
0.0018 |
|