Отчетность CoreLogic, Inc.
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 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
2.56 |
2.21 |
1.8005 |
1.5609 |
2.12 |
2.04 |
1.3447 |
2.61 |
3.27 |
2.87 |
3.01 |
2.98 |
|
|
|
|
5.89 |
|
|
Выручка, млрд $
|
0.2683 |
0.3775 |
0.6368 |
0.6439 |
0.6994 |
0.7078 |
0.7568 |
1.1155 |
1.3984 |
1.3764 |
1.2272 |
1.5712 |
1.8602 |
2.8 |
2.94 |
2.88 |
3.66 |
4.63 |
6.07 |
6.57 |
7.82 |
8.24 |
7.81 |
6.08 |
5.79 |
1.6233 |
1.339 |
1.568 |
1.331 |
1.405 |
1.528 |
1.953 |
1.851 |
1.788 |
1.762 |
1.642 |
1.8046 |
1.712 |
|
|
Чистая прибыль, млрд $
|
0.014 |
0.0296 |
0.0324 |
0.0123 |
0.0135 |
0.0033 |
0.003 |
0.0433 |
0.0663 |
0.0189 |
0.0076 |
0.0536 |
0.0647 |
0.1987 |
0.033 |
0.0822 |
0.1673 |
0.2344 |
0.451 |
0.3491 |
0.4853 |
0.2877 |
-0.0031 |
-0.0263 |
0.1997 |
-0.0673 |
-0.075 |
0.112 |
0.108 |
0.073 |
0.128 |
0.107 |
0.152 |
0.122 |
0.049 |
0.301 |
0.3211 |
0.321 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.46 |
2.8 |
2.52 |
2.43 |
2.19 |
2.39 |
2.69 |
1.9883 |
3.32 |
4.49 |
4.14 |
4.54 |
4.62 |
4.42 |
5.01 |
7.35 |
1.5451 |
7.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2746 |
0.2386 |
0.2226 |
0.2134 |
0.3333 |
0.3723 |
|
|
|
EBITDA, млрд $
|
0.0269 |
0.0583 |
0.0463 |
0.0255 |
0.472 |
0.469 |
0.5039 |
0.7914 |
1.0168 |
0.9729 |
0.0171 |
0.0924 |
0.1308 |
0.3641 |
0.2124 |
0.2089 |
0.3802 |
0.5094 |
0.8477 |
0.6985 |
0.8687 |
0.6204 |
0.0795 |
0.2352 |
0.519 |
0.2326 |
0.2042 |
0.356 |
0.2999 |
0.3131 |
0.3533 |
0.397 |
0.41 |
0.442 |
0.357 |
0.563 |
0.5595 |
0.598 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.0133 |
0.0108 |
0.0877 |
0.0695 |
0.0193 |
0.0087 |
0.0586 |
0.0367 |
0.206 |
-0.0394 |
-0.017 |
0.2464 |
0.4282 |
0.7113 |
0.4576 |
0.6994 |
0.3691 |
0.4052 |
-0.1008 |
0.3705 |
0.1231 |
0.089 |
0.279 |
0.247 |
0.235 |
0.248 |
0.333 |
0.308 |
0.258 |
0.233 |
0.437 |
0.5158 |
0.513 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4136 |
0.3836 |
0.3551 |
0.3642 |
0.5358 |
0.6122 |
|
|
|
Баланс стоимость, млрд $
|
0.0623 |
0.0871 |
0.1165 |
0.1253 |
0.1352 |
0.1345 |
0.1338 |
0.1698 |
0.2303 |
0.2424 |
0.2431 |
0.2888 |
0.3446 |
0.5343 |
0.5619 |
0.6289 |
0.778 |
0.9878 |
1.3999 |
1.6966 |
2.11 |
2.3 |
2.21 |
2.1 |
2.22 |
0.2986 |
0.2094 |
0.3181 |
0.4258 |
0.4924 |
0.6184 |
0.7249 |
0.8771 |
0.9754 |
1.007 |
0.8934 |
0.9146 |
|
|
|
Операционная прибыль, млрд $
|
0.2683 |
0.3775 |
0.6368 |
0.6439 |
0.4597 |
0.4552 |
0.4909 |
0.7763 |
1.0005 |
0.9531 |
-0.00087 |
0.0702 |
0.0926 |
0.3043 |
0.1354 |
0.1226 |
0.2719 |
0.4126 |
0.7333 |
0.5695 |
0.7113 |
0.4135 |
-0.1529 |
-0.0278 |
0.2991 |
0.1263 |
0.089 |
0.222 |
0.173 |
0.175 |
0.207 |
0.275 |
0.239 |
0.223 |
0.213 |
0.333 |
0.3723 |
0.364 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2397 |
0.2526 |
0.2659 |
0.3392 |
0.3979 |
0.4233 |
1.2281 |
1.501 |
1.7676 |
2.5 |
2.8 |
2.75 |
3.39 |
4.22 |
5.34 |
6 |
7.1 |
7.83 |
7.96 |
6.11 |
5.49 |
0.9901 |
0.9618 |
0.5058 |
0.4875 |
0.49 |
0.5449 |
0.634 |
0.6376 |
0.6443 |
0.6687 |
0.7121 |
0.7431 |
|
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0246 |
0.0136 |
0.0226 |
0.0362 |
0.0346 |
0.0217 |
0.0297 |
0.0745 |
0.1556 |
0.2126 |
0.1585 |
0.1418 |
0.1124 |
0.1188 |
0.2213 |
0.2221 |
0.2431 |
0.2544 |
0.1775 |
0.1173 |
0.0831 |
0.072 |
0.084 |
0.107 |
0.087 |
0.081 |
0.081 |
0.075 |
0.097 |
0.132 |
0.099 |
0.0964 |
0.099 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.426 |
0.4439 |
0.4775 |
0.4367 |
0.4676 |
0.4228 |
|
|
Чистая прибыль, млрд $
|
0.0301 |
0.0338 |
0.059 |
0.1025 |
0.0864 |
0.0549 |
|
|
EV, млрд $
|
|
3.82 |
6.71 |
6.64 |
7.35 |
7.39 |
|
|
EBIT, млрд $
|
|
0.0671 |
0.0922 |
0.0732 |
0.1215 |
0.0854 |
|
|
EBITDA, млрд $
|
0.1054 |
0.1185 |
0.1425 |
0.1207 |
0.1693 |
0.1342 |
|
|
FCF, млрд $
|
0.0888 |
0.0986 |
0.1127 |
0.1676 |
0.0992 |
0.1769 |
|
|
Операционный денежный поток, млрд $
|
|
0.1129 |
0.1303 |
0.176 |
0.1167 |
0.1893 |
|
|
Баланс стоимость, млрд $
|
|
1.0577 |
1.0992 |
1.1859 |
0.8934 |
0.9146 |
|
|
Операционная прибыль, млрд $
|
0.1171 |
0.1129 |
0.1303 |
0.176 |
0.1167 |
0.1893 |
|
|
Операционные расходы, млрд $
|
|
0.1612 |
0.1708 |
0.2094 |
0.1882 |
0.1748 |
|
|
CAPEX, млрд $
|
0.0494 |
0.0505 |
0.0503 |
0.0474 |
0.0476 |
0.0484 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1459 |
0.1734 |
0.1815 |
0.3754 |
0.35 |
0.3009 |
0.6452 |
0.9009 |
1.1135 |
1.4311 |
1.5611 |
1.4049 |
1.1626 |
1.1171 |
0.9824 |
0.4471 |
0.2593 |
0.1489 |
0.1347 |
0.1047 |
0.0991 |
0.072 |
0.1188 |
0.0853 |
0.1052 |
0.1674 |
0.2271 |
0.2271 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2761 |
0.2642 |
0.2681 |
0.2829 |
0.3032 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1726 |
0.1778 |
0.1997 |
0.1877 |
0.1744 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3919 |
0.4303 |
0.4035 |
0.4465 |
0.7558 |
0.7805 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8702 |
1.1045 |
1.3646 |
1.8795 |
2.46 |
3.01 |
3.2 |
2.98 |
2.69 |
3.15 |
1.5443 |
1.2425 |
1.1693 |
1.0444 |
1.0142 |
1.0495 |
1.003 |
1.0079 |
1.0005 |
0.9512 |
0.7233 |
0.7561 |
|
|
|
Активы, млрд
|
0.2161 |
0.2976 |
0.3261 |
0.3859 |
0.4515 |
0.4653 |
0.5202 |
0.6913 |
0.7864 |
0.8286 |
0.8738 |
0.9798 |
1.1681 |
1.7848 |
2.12 |
2.2 |
2.84 |
3.4 |
4.89 |
6.21 |
7.6 |
8.22 |
8.65 |
8.73 |
8.72 |
3.22 |
3.11 |
3.03 |
3 |
3.52 |
3.7 |
3.91 |
4.08 |
4.17 |
4.16 |
4.28 |
4.33 |
|
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1052 |
0.07 |
0.0269 |
0.056 |
0.0408 |
0.009 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.68 |
1.75 |
1.61 |
1.83 |
1.76 |
|
|
|
Задолженность, млрд
|
0.122 |
0.1686 |
0.1895 |
0.2384 |
0.2892 |
0.3012 |
0.3612 |
0.4498 |
0.4759 |
0.5136 |
0.5469 |
0.6048 |
0.7315 |
0.953 |
1.2118 |
1.215 |
1.6021 |
1.8698 |
2.71 |
3.37 |
4.13 |
4.51 |
4.99 |
5.34 |
5.09 |
1.6731 |
1.8653 |
1.8589 |
1.959 |
2.5 |
2.65 |
2.9 |
3.07 |
3.17 |
3.21 |
3.56 |
3.57 |
|
|
|
Чистый долг, млрд
|
0.0316 |
0.0369 |
0.0624 |
0.0863 |
0.0975 |
0.102 |
0.0051 |
0.082 |
0.085 |
0.0896 |
-0.0687 |
-0.1022 |
-0.1396 |
-0.2452 |
-0.1532 |
0.1096 |
0.1589 |
-0.0831 |
-0.0608 |
0.0299 |
0.1003 |
0.2412 |
0.3127 |
0.6306 |
0.6267 |
0.2737 |
0.649 |
0.6436 |
0.7052 |
1.2259 |
1.2649 |
1.53 |
1.6348 |
1.6939 |
1.5614 |
1.6977 |
1.5451 |
|
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0051 |
|
|
|
0.0772 |
0.0713 |
0.042 |
0.1302 |
0.1968 |
0.4105 |
0.8041 |
0.8177 |
1.0527 |
1.461 |
1.6614 |
1.646 |
1.4753 |
1.7477 |
1.6091 |
0.7209 |
0.9083 |
0.7924 |
0.8399 |
1.3306 |
1.364 |
1.602 |
1.7536 |
1.7792 |
1.6666 |
1.8651 |
1.7722 |
1.89 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1054 |
0.153 |
0.1377 |
0.3027 |
0.1678 |
0.2275 |
|
|
Short Term Investments
|
|
|
|
0.0011 |
|
|
|
|
Total Receivables
|
|
0.2855 |
0.2902 |
0.2795 |
0.3032 |
0.3206 |
|
|
Амортизация, млрд
|
|
0.0505 |
0.0503 |
0.0409 |
0.0476 |
0.0484 |
|
|
Total Current Assets
|
|
0.4928 |
0.4965 |
0.8742 |
0.7558 |
0.7805 |
|
|
Чистые активы, млрд
|
|
0.927 |
1.0021 |
1.1227 |
0.7233 |
0.7561 |
|
|
Активы, млрд
|
|
4.15 |
4.16 |
4.39 |
4.28 |
4.33 |
|
|
Short Term Debt
|
|
0.0777 |
0.0025 |
0.0214 |
0.0408 |
0.009 |
|
|
Long Term Debt
|
|
1.59 |
1.57 |
1.55 |
1.83 |
1.76 |
|
|
Задолженность, млрд
|
|
3.22 |
3.16 |
3.27 |
3.56 |
3.57 |
|
|
Чистый долг, млрд
|
|
1.5144 |
1.4315 |
1.2678 |
1.6977 |
1.5451 |
|
|
Долг, млрд
|
0.6563 |
0.677 |
0.6355 |
0.7729 |
0.7504 |
0.8241 |
|
|
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, %
|
16.14 |
8.98 |
-0.1 |
-0.98 |
6.33 |
-4.36 |
-5.35 |
9.31 |
9.73 |
7.11 |
12.39 |
10.38 |
15.13 |
12.14 |
5.06 |
35.99 |
43.41 |
|
|
|
38.16 |
29.59 |
|
|
ROA, %
|
6.39 |
3.5 |
-0.04 |
-0.3 |
2.29 |
-2.09 |
-2.36 |
3.66 |
3.57 |
2.25 |
3.54 |
2.8 |
3.81 |
2.96 |
1.19 |
7.14 |
7.46 |
|
|
|
7.58 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
-1.66 |
7.12 |
7.46 |
5.74 |
7.09 |
5.78 |
7.73 |
6.34 |
4.23 |
13.3 |
|
|
|
|
14.24 |
15.01 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.75 |
18.75 |
18.75 |
18.75 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
8.48 |
6.89 |
6.22 |
6.09 |
9.43 |
10.62 |
|
|
|
|
11.99 |
|
|
Рентаб EBITDA, %
|
11.11 |
7.53 |
1.02 |
3.87 |
8.96 |
14.33 |
15.26 |
22.71 |
22.54 |
22.29 |
23.12 |
22.9 |
22.5 |
23.62 |
22.76 |
30.91 |
31.01 |
|
|
|
18.75 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
6.6 |
14.2 |
13 |
12.4 |
13.5 |
14.1 |
12.9 |
12.4 |
12.1 |
20.3 |
17.79 |
|
|
|
21.2 |
16.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.26 |
21.26 |
21.26 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
-5.57 |
7.16 |
8.1 |
5.21 |
8.37 |
5.46 |
8.22 |
6.81 |
2.8 |
18.35 |
|
|
|
|
18.75 |
14.35 |
|
|
Доходность FCF, %
|
29.61 |
14.42 |
18.34 |
-5.6 |
23.74 |
5.81 |
4.34 |
20.72 |
9.47 |
7.18 |
8.63 |
11.04 |
10.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.56 |
6.23 |
11.58 |
9.81 |
5.81 |
29.59 |
|
|
ROA, %
|
0.8143 |
1.4199 |
2.64 |
2.2 |
1.2439 |
8.27 |
|
|
ROCE, %
|
1.9226 |
2.64 |
2.07 |
3.43 |
2.41 |
11.99 |
|
|
Рентаб EBITDA, %
|
26.49 |
29.85 |
26.12 |
36.2 |
31.74 |
19.40 |
|
|
Чистая рентаб, %
|
7.62 |
12.36 |
25.91 |
20.4 |
12.67 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0031 |
0.0015 |
0.0016 |
0.0021 |
0.000724 |
0.000409 |
|
Расходы на обслуживание долга
|
0.0608 |
0.0634 |
0.0756 |
0.0783 |
0.0699 |
0.0681 |
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000414 |
9.8E-5 |
0.0001 |
0.000113 |
9.8E-5 |
|
Расходы на обслуживание долга
|
0.0182 |
0.0177 |
0.017 |
0.0169 |
0.0164 |
|