Отчетность CNO Financial Group, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
4.11 |
3.55 |
3.47 |
2.33 |
0.9997 |
1.516 |
2.09 |
1.7731 |
2.17 |
3.86 |
3.36 |
3.4 |
3.29 |
4.07 |
2.34 |
2.59 |
2.93 |
2.86 |
|
2.64 |
|
|
Выручка, млрд $
|
5.58 |
5.49 |
4.45 |
4.71 |
4.33 |
4.33 |
4.47 |
4.57 |
4.19 |
4.34 |
4.08 |
4.13 |
4.34 |
4.48 |
4.14 |
3.8 |
3.99 |
4.3 |
4.31 |
4.02 |
3.82 |
4.12 |
3.58 |
3.74 |
4.15 |
|
|
Чистая прибыль, млрд $
|
-1.1912 |
-0.4059 |
-7.84 |
2.3 |
0.2948 |
0.3249 |
0.0965 |
-0.1799 |
-1.1267 |
0.0857 |
0.285 |
0.383 |
0.221 |
0.478 |
0.051 |
0.27 |
0.358 |
0.175 |
-0.315 |
0.4094 |
0.3018 |
0.441 |
0.3968 |
0.2837 |
0.2765 |
|
|
EV, млрд $
|
|
|
|
|
|
4.69 |
4.55 |
5.14 |
3.44 |
2.06 |
3.12 |
4.11 |
28.46 |
27.41 |
26.19 |
25.27 |
26.58 |
-15.82 |
5.92 |
6.54 |
7.07 |
7.08 |
5.99 |
6.25 |
6.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.115 |
0.4265 |
0.4531 |
0.7015 |
0.69 |
0.2602 |
0.3568 |
|
|
EBITDA, млрд $
|
|
|
-0.8093 |
2.8 |
0.8253 |
0.8918 |
0.5757 |
0.3102 |
0.4244 |
0.6345 |
0.7588 |
0.8378 |
0.4707 |
0.6294 |
0.4493 |
0.6511 |
0.6282 |
0.8696 |
0.1772 |
0.6586 |
0.7212 |
0.9826 |
0.9996 |
0.5214 |
0.3568 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.734 |
0.774 |
0.634 |
0.72 |
0.121 |
0.743 |
0.76 |
0.613 |
0.3178 |
0.6967 |
0.7355 |
0.5983 |
0.4954 |
0.5209 |
0.5829 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6131 |
0.3178 |
0.6967 |
0.7355 |
0.5983 |
0.4954 |
0.5209 |
0.5829 |
|
|
Баланс стоимость, млрд $
|
1.6268 |
1.2081 |
-6.63 |
0.0685 |
0.2978 |
0.5847 |
0.6432 |
0.4387 |
-0.688 |
-0.6146 |
-0.3397 |
0.0428 |
-0.325 |
0.1284 |
0.1285 |
0.3471 |
0.6507 |
0.5604 |
3.37 |
4.68 |
5.48 |
5.26 |
1.4 |
2.03 |
2.22 |
|
|
Операционная прибыль, млрд $
|
0.7906 |
1.2117 |
|
0.4305 |
0.5308 |
0.5654 |
0.4012 |
0.0197 |
0.089 |
0.3137 |
0.2935 |
0.3792 |
0.1557 |
0.3048 |
8.14 |
0.3677 |
7.65 |
8.14 |
8.89 |
0.4265 |
0.4531 |
0.7015 |
0.69 |
0.2602 |
0.3568 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
3.76 |
3.6 |
3.88 |
4.1 |
4.03 |
3.74 |
3.7 |
3.87 |
3.9 |
3.64 |
3.32 |
3.44 |
3.68 |
4.43 |
3.58 |
0.942 |
0.987 |
3.06 |
2.37 |
3.89 |
|
|
|
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 $
|
0.94 |
1.07 |
0.72 |
1.01 |
1.01 |
1.08 |
1.01 |
1.07 |
0.9683 |
1.07 |
0.8429 |
0.855 |
0.9053 |
0.9736 |
1.01 |
1.02 |
0.9475 |
1.1705 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.28 |
-0.02 |
0.08 |
0.13 |
0.11 |
0.1474 |
0.078 |
0.0998 |
0.1158 |
0.1123 |
0.1361 |
0.105 |
0.0434 |
-0.0008 |
0.0737 |
0.1673 |
0.0363 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.95 |
5.97 |
5.89 |
5.96 |
6.09 |
6.11 |
6.46 |
2.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1731 |
0.1151 |
0.0873 |
0.1128 |
-0.055 |
0.0961 |
0.2782 |
-0.0228 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.3228 |
0.1771 |
0.2188 |
0.2639 |
0.277 |
0.2032 |
0.1748 |
0.1429 |
0.00051 |
0.1521 |
0.2156 |
0.0461 |
|
|
FCF, млрд $
|
0.19 |
0.19 |
0.13 |
0.2 |
0.22 |
0.1937 |
0.0894 |
0.1489 |
0.2407 |
0.1193 |
0.0564 |
0.1106 |
0.1675 |
0.1609 |
0.0819 |
0.1415 |
0.1828 |
-0.0111 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0894 |
0.1489 |
0.2407 |
0.1193 |
0.0564 |
0.1106 |
0.1675 |
0.1609 |
0.0819 |
0.1415 |
0.1828 |
-0.0111 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.8835 |
0.9442 |
1.0274 |
1.1272 |
3.69 |
2.21 |
1.3 |
1.4 |
2.03 |
1.9958 |
1.8901 |
2.22 |
|
|
Операционная прибыль, млрд $
|
0.19 |
0.19 |
0.13 |
0.2 |
0.22 |
0.1937 |
0.0894 |
0.1489 |
0.2407 |
0.1193 |
0.1731 |
0.1151 |
0.0873 |
0.1128 |
-0.055 |
0.1415 |
0.2156 |
0.0461 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.233 |
0.247 |
0.233 |
0.987 |
0.6936 |
0.6796 |
0.7681 |
0.9182 |
-0.00016 |
-0.9267 |
-0.4848 |
-0.8514 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
1.6636 |
3.06 |
1.2689 |
1.2606 |
0.7955 |
0.273 |
0.4099 |
0.4286 |
0.8945 |
0.5234 |
0.5987 |
0.5104 |
0.5825 |
0.699 |
0.6116 |
0.4323 |
0.4789 |
23.09 |
0.5942 |
0.0747 |
0.0541 |
0.0996 |
0.5757 |
0.425 |
0.889 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.45 |
21.3 |
23.38 |
24.81 |
20.35 |
21.11 |
0.1933 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.56 |
5.22 |
4.78 |
4.47 |
5.41 |
4.98 |
4.98 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5318 |
1.1466 |
1.5941 |
1.0286 |
1.4978 |
26.6 |
26.6 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2643 |
0.2321 |
0.2681 |
0.2811 |
0.3096 |
0.2674 |
0.2674 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.594 |
26.59 |
28.22 |
29.38 |
25.83 |
4.61 |
1.3338 |
|
|
Чистые активы, млрд
|
4.37 |
4.75 |
|
2.82 |
3.9 |
4.52 |
4.71 |
4.24 |
1.6192 |
3.53 |
4.33 |
5.03 |
5.05 |
4.96 |
4.69 |
4.14 |
4.49 |
4.85 |
0.594 |
26.59 |
28.22 |
29.38 |
25.83 |
4.61 |
0.0466 |
|
|
Активы, млрд
|
58.59 |
61.43 |
46.51 |
29.92 |
30.76 |
31.56 |
32.72 |
33.51 |
28.77 |
30.34 |
31.9 |
33.33 |
34.13 |
34.78 |
31.18 |
31.13 |
31.98 |
33.11 |
8.18 |
33.63 |
35.34 |
36.2 |
33.34 |
34.02 |
31.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1 |
21.3 |
1.14 |
1.14 |
1.14 |
|
1.1388 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
2.63 |
2.78 |
4 |
3.88 |
4.04 |
4.15 |
|
|
Задолженность, млрд
|
54.21 |
56.68 |
48.56 |
27.1 |
26.85 |
27.04 |
28 |
29.28 |
27.15 |
26.81 |
27.57 |
28.3 |
29.08 |
29.83 |
26.5 |
26.99 |
27.49 |
28.26 |
28.07 |
28.95 |
29.86 |
30.94 |
31.94 |
31.98 |
29.05 |
|
|
Чистый долг, млрд
|
18.52 |
20.28 |
-0.5992 |
-0.0136 |
0.3973 |
0.5733 |
1.0024 |
1.6694 |
1.1117 |
1.0564 |
1.6039 |
2.02 |
26.69 |
25.24 |
22.34 |
21.91 |
23.18 |
2.08 |
3.49 |
3.71 |
3.88 |
3.9 |
3.31 |
3.62 |
3.35 |
|
|
Долг, млрд
|
20.19 |
23.34 |
0.6697 |
1.247 |
1.1928 |
0.8463 |
1.4123 |
2.1 |
2.01 |
1.5798 |
2.2 |
2.53 |
27.27 |
25.93 |
22.95 |
22.34 |
23.66 |
3.97 |
4.08 |
3.79 |
3.93 |
4 |
3.88 |
4.04 |
4.24 |
|
|
|
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
|
0.82 |
0.65 |
0.55 |
0.56 |
0.79 |
0.99 |
0.7389 |
0.7148 |
0.8126 |
0.7317 |
0.048 |
0.0522 |
0.0555 |
0.5757 |
0.425 |
0.5619 |
0.4608 |
0.7745 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
23.48 |
21.36 |
20.3 |
20.35 |
21.11 |
20.96 |
20.31 |
0.1933 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
4.83 |
5.21 |
5.45 |
5.41 |
5.18 |
5.04 |
5.09 |
4.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4978 |
23 |
0.9347 |
26.73 |
4.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0881 |
0.0875 |
0.0301 |
0.0555 |
0.056 |
0.0666 |
0.0689 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
6.03 |
5.95 |
5.87 |
25.83 |
4.61 |
26.45 |
0.122 |
4.82 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.86 |
5.32 |
5.23 |
5.26 |
6.03 |
5.95 |
5.87 |
25.83 |
4.61 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
34.66 |
35.52 |
35.71 |
36.2 |
35.47 |
33.84 |
33.04 |
33.34 |
34.02 |
34.05 |
33.51 |
35.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.14 |
1.14 |
1.14 |
|
0.1645 |
1.026 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.78 |
2.78 |
2.78 |
3.88 |
4.04 |
3.98 |
4.15 |
4.15 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
29.8 |
30.2 |
30.48 |
30.94 |
31.78 |
31.62 |
31.74 |
31.94 |
31.98 |
3.98 |
31.62 |
32.89 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.85 |
3.87 |
3.96 |
3.9 |
3.86 |
3.85 |
3.84 |
3.31 |
3.62 |
3.52 |
3.69 |
-0.7745 |
|
|
Долг, млрд
|
|
|
|
|
|
|
3.93 |
3.93 |
4.03 |
4 |
3.91 |
3.9 |
3.89 |
3.88 |
4.04 |
3.98 |
4.15 |
4.24 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
81.56 |
7.55 |
7.19 |
2.05 |
-4.25 |
-69.58 |
2.43 |
7.24 |
8.17 |
4.38 |
9.56 |
1.07 |
6.13 |
8.31 |
3.76 |
-7.67 |
10.17 |
5.94 |
8.21 |
11.92 |
16.53 |
|
15.29 |
10.05 |
|
|
ROA, %
|
7.68 |
0.96 |
1.03 |
0.29 |
-0.54 |
-3.92 |
0.28 |
0.91 |
1.17 |
0.66 |
1.39 |
0.16 |
0.87 |
1.14 |
0.54 |
-4.78 |
1.9585 |
0.8752 |
1.2328 |
1.1412 |
0.8424 |
|
0.856 |
3.94 |
|
|
ROIC, %
|
10.41 |
6.76 |
6.8 |
4.15 |
0.32 |
-79.98 |
3.03 |
4.36 |
5.05 |
2.87 |
6.2 |
34.13 |
4.1 |
110.13 |
40.13 |
178.27 |
5.85 |
30.54 |
3.95 |
|
|
|
|
7.49 |
|
|
ROS, %
|
49.32 |
10.49 |
11.64 |
3.41 |
-3.78 |
0.3 |
4 |
7.19 |
9.19 |
3.59 |
6.81 |
4.22 |
9.67 |
8.85 |
14.05 |
-2.67 |
10.62 |
11.86 |
16.09 |
12.75 |
11.08 |
6.66 |
6.66 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7227 |
5.04 |
1.3247 |
2 |
2.08 |
0.7879 |
|
1.0125 |
7.06 |
|
|
Рентаб EBITDA, %
|
59.39 |
19.06 |
20.61 |
12.89 |
6.78 |
10.13 |
14.62 |
18.58 |
20.31 |
10.84 |
14.06 |
10.84 |
17.13 |
15.73 |
20.22 |
4.11 |
16.4 |
18.87 |
23.84 |
27.95 |
13.94 |
|
8.6 |
283.08 |
|
|
Чистая рентаб, %
|
48.81 |
6.81 |
7.51 |
2.16 |
-3.93 |
-26.89 |
1.97 |
6.97 |
9.27 |
5.09 |
10.68 |
1.24 |
7.12 |
8.97 |
4.08 |
-7.3 |
10.19 |
7.9 |
10.7 |
11.09 |
7.59 |
|
6.67 |
272.34 |
|
|
Operation Margin, %
|
9.14 |
12.26 |
13.07 |
8.98 |
0.43 |
2.12 |
7.23 |
7.19 |
9.19 |
3.59 |
6.81 |
196.43 |
9.67 |
191.69 |
189.14 |
206.14 |
7.14 |
75.34 |
11.42 |
|
19.27 |
8.6 |
8.6 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
6.97 |
9.27 |
5.09 |
10.68 |
1.24 |
7.12 |
8.97 |
4.08 |
-7.3 |
10.19 |
7.9 |
10.7 |
|
|
|
10.25 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.01 |
1.5252 |
1.9167 |
2.23 |
2.24 |
3.03 |
2.91 |
1.6485 |
-0.0412 |
4.31 |
9.53 |
1.8794 |
10.05 |
|
|
ROA, %
|
0.4211 |
0.2223 |
0.2802 |
0.322 |
0.3134 |
0.3928 |
0.314 |
0.1308 |
-0.0024 |
0.2165 |
0.4953 |
0.1058 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
0.5004 |
0.3369 |
0.2629 |
0.3446 |
-0.1697 |
0.2935 |
0.832 |
-0.0672 |
7.06 |
|
|
Рентаб EBITDA, %
|
32.09 |
16.5 |
22.6 |
24.55 |
32.86 |
23.77 |
19.31 |
14.68 |
0.05 |
14.87 |
22.75 |
3.94 |
283.08 |
|
|
Чистая рентаб, %
|
14.65 |
7.27 |
10.31 |
10.77 |
13.32 |
15.92 |
11.6 |
4.46 |
-0.08 |
7.21 |
17.66 |
3.1 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1237 |
0.1498 |
0.1523 |
0.1088 |
0.0954 |
0.137 |
0.1827 |
|
0.137 |
|
Расходы на обслуживание долга
|
0.1237 |
0.1498 |
0.1523 |
0.1088 |
0.0954 |
0.137 |
0.1679 |
|
0.2386 |
|
Персонал, чел
|
|
|
|
|
3400 |
3350 |
3400 |
3500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0241 |
0.024 |
0.0237 |
0.0236 |
0.0238 |
0.0278 |
0.0376 |
0.0478 |
0.0695 |
0.04 |
0.0288 |
|
|
Расходы на обслуживание долга
|
0.0241 |
0.024 |
0.0237 |
0.0236 |
0.0238 |
0.0278 |
0.0376 |
0.0478 |
0.0547 |
0.0576 |
0.0626 |
0.0637 |
|