Отчетность Cooper Tire & Rubber Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8351 |
0.9443 |
0.9047 |
0.9735 |
0.377 |
1.2802 |
1.5076 |
0.8826 |
1.623 |
1.4905 |
2.01 |
2.08 |
1.9814 |
|
|
2.86 |
|
3.04 |
|
|
Выручка, млрд $
|
0.5226 |
0.5775 |
0.6658 |
0.748 |
0.8668 |
0.8959 |
1.0011 |
1.1747 |
1.1936 |
1.4032 |
1.4936 |
1.6193 |
1.813 |
1.8761 |
2.2 |
3.47 |
3.15 |
3.33 |
3.51 |
2.08 |
2.16 |
2.68 |
2.93 |
2.88 |
2.78 |
3.36 |
3.93 |
4.2 |
3.44 |
3.43 |
2.97 |
2.92 |
2.85 |
2.81 |
2.75 |
2.52 |
2.65 |
2.65 |
|
|
Чистая прибыль, млрд $
|
0.0185 |
0.023 |
0.0307 |
0.0411 |
0.0582 |
0.0665 |
0.0794 |
0.0432 |
0.1022 |
0.1285 |
0.1128 |
0.1079 |
0.1224 |
0.127 |
0.1355 |
0.0967 |
0.0182 |
0.1118 |
0.0738 |
0.2014 |
-0.0094 |
-0.0785 |
0.1196 |
-0.2194 |
0.0518 |
0.14 |
0.254 |
0.22 |
0.111 |
0.214 |
0.213 |
0.2484 |
0.0954 |
0.0766 |
0.0964 |
0.1428 |
0.1764 |
0.176 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0461 |
1.3486 |
1.1097 |
1.1993 |
0.2965 |
1.1934 |
1.6246 |
0.8693 |
1.5641 |
1.2399 |
1.8016 |
-0.2049 |
1.73 |
1.55 |
1.35 |
1.63 |
-0.1283 |
3.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3844 |
0.2717 |
0.1991 |
0.1833 |
0.2433 |
0.2764 |
|
|
|
EBITDA, млрд $
|
0.0494 |
0.0631 |
0.0745 |
0.0865 |
0.1176 |
0.1363 |
0.1605 |
0.2087 |
0.2123 |
0.2641 |
0.2402 |
0.2497 |
0.3035 |
0.3117 |
0.3646 |
0.48 |
0.1306 |
0.4358 |
0.3819 |
0.1855 |
0.1421 |
0.1432 |
0.2933 |
0.0339 |
0.3285 |
0.3327 |
0.2862 |
0.5259 |
0.3755 |
0.4396 |
0.4759 |
0.5146 |
0.412 |
0.3462 |
0.3313 |
0.4021 |
0.4389 |
0.419 |
|
|
FCF, млрд $
|
|
|
|
|
0.0193 |
-0.0619 |
0.0611 |
0.0482 |
-0.0071 |
0.1015 |
-0.054 |
-0.0055 |
0.1029 |
0.0736 |
-0.5329 |
0.0299 |
0.1329 |
0.1979 |
0.0798 |
-0.0573 |
-0.1185 |
-0.0728 |
0.2318 |
-0.296 |
0.3652 |
0.055 |
-0.03 |
0.267 |
0.092 |
0.174 |
0.118 |
0.1344 |
-0.0204 |
0.061 |
0.0879 |
0.3079 |
0.3795 |
0.379 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3098 |
0.1768 |
0.2543 |
0.2906 |
0.4591 |
0.5333 |
|
|
|
Баланс стоимость, млрд $
|
0.1325 |
0.1514 |
0.1774 |
0.2127 |
0.2639 |
0.3217 |
0.3904 |
0.3874 |
0.4654 |
0.5768 |
0.6724 |
0.7545 |
0.8493 |
0.946 |
1.0496 |
1.1154 |
1.1031 |
1.1841 |
1.227 |
1.3973 |
1.3613 |
1.257 |
1.3505 |
1.1063 |
1.1331 |
1.2473 |
1.4644 |
1.6579 |
1.7416 |
1.8671 |
2.1 |
1.08 |
1.13 |
1.17 |
1.26 |
1.39 |
1.4 |
|
|
|
Операционная прибыль, млрд $
|
0.0344 |
0.0464 |
0.0561 |
0.0666 |
0.0942 |
0.1087 |
0.1285 |
0.1706 |
0.1659 |
0.2085 |
0.1769 |
0.1729 |
0.209 |
0.2098 |
0.239 |
0.2912 |
0.1149 |
0.253 |
0.1921 |
0.0726 |
0.0264 |
0.0048 |
0.1379 |
-0.1089 |
0.205 |
0.209 |
0.163 |
0.397 |
0.241 |
0.3 |
0.354 |
0.3844 |
0.2717 |
0.1991 |
0.1833 |
0.2433 |
0.2764 |
0.276 |
|
|
Операционные расходы, млрд $
|
0.0456 |
0.0521 |
0.0562 |
0.0597 |
0.0687 |
0.0748 |
0.0839 |
0.0968 |
0.1087 |
0.1243 |
0.1371 |
0.1567 |
0.2 |
0.2227 |
0.2698 |
0.4146 |
0.3151 |
0.2372 |
0.2435 |
0.1604 |
0.1609 |
0.1927 |
0.1775 |
0.1851 |
0.214 |
0.2117 |
0.201 |
0.2573 |
0.2755 |
0.2723 |
0.263 |
0.268 |
0.2448 |
0.2442 |
0.25 |
0.2445 |
0.2645 |
|
|
|
CAPEX, млрд $
|
|
|
|
|
0.0732 |
0.1001 |
0.086 |
0.1102 |
0.1172 |
0.0784 |
0.1949 |
0.1937 |
0.1075 |
0.1315 |
0.744 |
0.2014 |
0.1363 |
0.1427 |
0.1548 |
0.1593 |
0.1722 |
0.1885 |
0.141 |
0.1288 |
0.0793 |
0.12 |
0.155 |
0.187 |
0.18 |
0.145 |
0.183 |
0.1754 |
0.1972 |
0.1933 |
0.2027 |
0.1512 |
0.1539 |
0.154 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.7 |
0.75 |
0.5317 |
0.4963 |
0.7649 |
0.7283 |
0.6558 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.05 |
-0.0116 |
-0.0062 |
0.1226 |
0.038 |
0.0221 |
|
|
EV, млрд $
|
|
|
0.6968 |
1.26 |
1.41 |
1.63 |
2.71 |
|
|
EBIT, млрд $
|
|
|
0.0047 |
0.0068 |
0.1715 |
0.0603 |
0.0378 |
|
|
EBITDA, млрд $
|
0.1 |
0.11 |
0.0425 |
0.0474 |
0.2113 |
0.101 |
0.0793 |
|
|
FCF, млрд $
|
0.03 |
0.26 |
-0.1692 |
0.113 |
0.2055 |
0.1587 |
-0.0977 |
|
|
Операционный денежный поток, млрд $
|
|
|
-0.1144 |
0.1304 |
0.2299 |
0.2132 |
-0.0402 |
|
|
Баланс стоимость, млрд $
|
|
|
1.18 |
1.18 |
1.33 |
1.39 |
1.4 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.31 |
0.0047 |
0.0068 |
0.1715 |
0.0603 |
0.0378 |
|
|
Операционные расходы, млрд $
|
|
|
0.0512 |
0.0589 |
0.0658 |
0.0687 |
0.0712 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.0548 |
0.0174 |
0.0244 |
0.0546 |
0.0575 |
|
|
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
|
0.012 |
0.0643 |
0.0726 |
0.0387 |
0.0496 |
0.0101 |
0.0244 |
0.0551 |
0.0258 |
0.1033 |
0.0232 |
0.0195 |
0.0529 |
0.042 |
0.0711 |
0.0458 |
0.0718 |
0.0447 |
0.0664 |
0.8817 |
0.2807 |
0.2217 |
0.3459 |
0.2477 |
0.427 |
0.4134 |
0.2337 |
0.3518 |
0.3977 |
0.5517 |
0.5052 |
0.5044 |
0.3717 |
0.3563 |
0.3913 |
0.6258 |
0.4604 |
0.4604 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0535 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4174 |
0.4418 |
0.5526 |
0.5448 |
0.5154 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4702 |
0.5118 |
0.48 |
0.4642 |
0.3877 |
0.4469 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1303 |
0.1402 |
0.1472 |
0.1481 |
0.1588 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.42 |
1.39 |
1.46 |
1.45 |
1.58 |
1.51 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9526 |
0.9102 |
0.9417 |
1.0304 |
1.1705 |
0.9388 |
0.6399 |
0.7923 |
0.2941 |
0.3308 |
0.4608 |
0.5778 |
0.7576 |
0.9909 |
0.8438 |
0.9792 |
1.42 |
1.39 |
1.46 |
1.45 |
1.58 |
1.51 |
|
|
|
Активы, млрд
|
0.2952 |
0.3677 |
0.4133 |
0.4426 |
0.5199 |
0.6165 |
0.6706 |
0.7969 |
0.8896 |
1.0397 |
1.1437 |
1.273 |
1.496 |
1.5413 |
2.76 |
2.92 |
2.76 |
2.71 |
2.87 |
2.67 |
2.15 |
2.24 |
2.3 |
2.04 |
2.1 |
2.31 |
2.5 |
2.8 |
2.74 |
2.49 |
2.44 |
2.62 |
2.61 |
2.63 |
2.8 |
2.97 |
2.96 |
|
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0014 |
0.1748 |
0.0103 |
0.0342 |
0.0244 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2971 |
0.296 |
0.1213 |
0.3091 |
0.3143 |
0.3092 |
|
|
|
Задолженность, млрд
|
0.1195 |
0.1725 |
0.1917 |
0.1848 |
0.2098 |
0.2475 |
0.231 |
0.3254 |
0.3394 |
0.3776 |
0.3949 |
0.4864 |
0.6624 |
0.6734 |
1.782 |
1.9695 |
1.854 |
1.7693 |
1.8385 |
1.4976 |
1.2134 |
1.5257 |
1.4155 |
1.7488 |
1.6363 |
1.711 |
1.8031 |
1.8927 |
1.5805 |
1.6057 |
1.4186 |
1.49 |
1.42 |
1.4 |
1.47 |
1.56 |
1.53 |
|
|
|
Чистый долг, млрд
|
-0.0065 |
-0.0586 |
-0.0659 |
-0.0362 |
-0.0475 |
-0.0034 |
-0.0183 |
-0.0498 |
-0.0205 |
-0.0982 |
-0.0182 |
0.0176 |
-0.0416 |
-0.0336 |
-0.0441 |
1.1614 |
1.0275 |
0.8456 |
0.8085 |
-0.1076 |
0.211 |
0.4044 |
0.205 |
0.2258 |
-0.0805 |
-0.0868 |
0.117 |
-0.0134 |
-0.0589 |
-0.2506 |
-0.2081 |
-0.2049 |
-0.0743 |
-0.0602 |
-0.0719 |
-0.2787 |
-0.1283 |
|
|
|
Долг, млрд
|
0.0055 |
0.0057 |
0.0067 |
0.0025 |
0.0021 |
0.0067 |
0.0061 |
0.0053 |
0.0053 |
0.0051 |
0.005 |
0.0371 |
0.0113 |
0.0084 |
0.027 |
1.2072 |
1.0993 |
0.8904 |
0.875 |
0.7742 |
0.4917 |
0.626 |
0.551 |
0.4735 |
0.3465 |
0.3266 |
0.3507 |
0.3385 |
0.3388 |
0.301 |
0.297 |
0.2995 |
0.2974 |
0.296 |
0.3194 |
0.3471 |
0.3321 |
0.4162 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.14 |
0.41 |
0.4334 |
0.5414 |
0.4956 |
0.6258 |
0.4604 |
|
|
Short Term Investments
|
|
|
|
|
0.0508 |
0.0535 |
|
|
|
Total Receivables
|
|
|
0.523 |
0.5244 |
0.5846 |
0.5154 |
0.5548 |
|
|
Товарно материальные запасы
|
|
|
0.5016 |
0.4652 |
0.4211 |
0.3877 |
0.4469 |
|
|
Амортизация, млрд
|
|
|
0.0378 |
0.0406 |
0.0398 |
0.0407 |
0.0415 |
|
|
Total Current Assets
|
|
|
1.5 |
1.58 |
1.54 |
1.58 |
1.51 |
|
|
Чистые активы, млрд
|
|
|
1.5 |
1.58 |
1.54 |
1.58 |
1.51 |
|
|
Активы, млрд
|
|
|
2.83 |
2.88 |
2.88 |
2.97 |
2.96 |
|
|
Short Term Debt
|
|
|
0.03 |
0.086 |
0.0173 |
0.0342 |
0.0244 |
|
|
Long Term Debt
|
|
|
0.3019 |
0.3246 |
0.3194 |
0.3143 |
0.3092 |
|
|
Задолженность, млрд
|
|
|
1.64 |
1.68 |
1.53 |
1.56 |
1.53 |
|
|
Чистый долг, млрд
|
|
|
-0.1027 |
-0.1325 |
-0.1606 |
-0.2787 |
-0.1283 |
|
|
Долг, млрд
|
0.76 |
0.6 |
0.3307 |
0.4089 |
0.335 |
0.3471 |
0.3321 |
|
|
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, %
|
-1 |
-12.27 |
15.09 |
-74.59 |
15.65 |
34.85 |
48.82 |
33 |
12.7 |
23.28 |
23.34 |
24.17 |
8.66 |
6.66 |
7.91 |
10.76 |
12.65 |
|
|
|
13.68 |
2495.80 |
|
|
ROA, %
|
-0.43 |
-3.51 |
5.21 |
-10.74 |
2.46 |
6.38 |
10.55 |
8.31 |
4.01 |
8.17 |
8.64 |
9.83 |
3.65 |
2.92 |
3.55 |
4.95 |
5.95 |
|
|
|
6.09 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
18.83 |
27.57 |
21.82 |
10.32 |
18.09 |
18.15 |
19.6 |
7.69 |
6.25 |
7.33 |
8.94 |
|
|
|
|
10.51 |
6.57 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.65 |
6.65 |
6.65 |
6.65 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
18.14 |
12.92 |
10.62 |
8.34 |
10.47 |
11.81 |
|
|
|
|
26.99 |
|
|
Рентаб EBITDA, %
|
6.59 |
5.35 |
10 |
1.18 |
11.82 |
9.9 |
7.29 |
12.52 |
10.92 |
12.84 |
16.01 |
17.6 |
14.43 |
12.33 |
12.04 |
15.95 |
16.59 |
|
|
|
6.67 |
35.18 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
6.2 |
4.2 |
9.4 |
7 |
8.8 |
11.9 |
8.49 |
3.34 |
2.73 |
3.5 |
5.66 |
6.67 |
|
|
|
10.4 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.43 |
10.43 |
10.43 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
4.18 |
6.46 |
5.25 |
3.23 |
6.24 |
7.16 |
8.49 |
3.34 |
2.73 |
3.5 |
5.66 |
|
|
|
|
6.67 |
22.37 |
|
|
Доходность FCF, %
|
-14.19 |
-7.71 |
25.62 |
-30.4 |
96.88 |
4.29 |
-1.9826 |
30.24 |
5.66 |
11.68 |
5.86 |
6.45 |
-1.0275 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.9563 |
-0.514 |
10.03 |
3.03 |
1.7016 |
2495.80 |
|
|
ROA, %
|
-0.4114 |
-0.2176 |
4.26 |
1.2984 |
0.7441 |
9.76 |
|
|
ROCE, %
|
0.2299 |
0.3249 |
7.92 |
2.74 |
1.6737 |
26.99 |
|
|
Рентаб EBITDA, %
|
8 |
9.54 |
27.62 |
13.87 |
12.09 |
35.18 |
|
|
Чистая рентаб, %
|
-2.18 |
-1.25 |
16.03 |
5.22 |
3.36 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0044 |
0.0074 |
0.0102 |
0.0095 |
0.0036 |
0.0094 |
|
Расходы на обслуживание долга
|
0.0266 |
0.032 |
0.0322 |
0.0312 |
0.0227 |
0.0228 |
|
Персонал, чел
|
|
|
|
|
|
9839 |
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0017 |
0.00065 |
0.0074 |
0.000664 |
0.000699 |
|
Расходы на обслуживание долга
|
0.005 |
0.0065 |
0.0054 |
0.0058 |
0.0051 |
|