Отчетность Dolby Laboratories, 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 $
|
|
|
|
|
1.716 |
1.9018 |
3.53 |
5.75 |
3.8 |
5.51 |
7.6 |
3.3 |
3.02 |
4.01 |
4.48 |
3.43 |
4.65 |
6.57 |
6.43 |
7.02 |
7.72 |
7.89 |
|
8.11 |
|
|
Выручка, млрд $
|
0.1247 |
0.1619 |
0.2175 |
0.289 |
0.328 |
0.3915 |
0.482 |
0.6402 |
0.7195 |
0.9227 |
0.956 |
0.926 |
0.91 |
0.96 |
0.971 |
1.026 |
1.081 |
1.17 |
1.24 |
1.16 |
1.28 |
1.25 |
1.28 |
1.0092 |
|
|
Чистая прибыль, млрд $
|
0.0057 |
-0.000105 |
0.031 |
0.0398 |
0.0523 |
0.0895 |
0.1428 |
0.1995 |
0.243 |
0.2834 |
0.309 |
0.264 |
0.189 |
0.206 |
0.181 |
0.186 |
0.202 |
0.1222 |
0.2552 |
0.2314 |
0.3102 |
0.1841 |
0.2424 |
0.1915 |
|
|
EV, млрд $
|
|
|
|
|
1.3571 |
1.5002 |
3.17 |
5.37 |
3.67 |
|
|
|
|
|
|
|
|
6.57 |
5.87 |
5.81 |
8.24 |
6.24 |
7.53 |
7.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.2571 |
0.2187 |
0.3444 |
0.2066 |
0.2375 |
0.2192 |
|
|
EBITDA, млрд $
|
0.0099 |
-0.0001 |
0.0545 |
0.0757 |
0.101 |
0.16 |
0.2258 |
0.3272 |
0.1456 |
0.4732 |
0.4843 |
0.4123 |
0.3034 |
0.3303 |
0.3132 |
0.321 |
0.341 |
0.3939 |
0.4042 |
0.3326 |
0.4641 |
0.3299 |
0.3449 |
0.2192 |
|
|
FCF, млрд $
|
|
|
0.0329 |
0.0343 |
0.0657 |
0.1245 |
0.1524 |
0.2509 |
0.2592 |
0.2898 |
0.356 |
0.222 |
0.244 |
0.245 |
0.114 |
0.135 |
0.266 |
0.2668 |
0.2141 |
0.2749 |
0.3933 |
0.2591 |
0.3482 |
0.2599 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3711 |
0.3522 |
0.3277 |
0.3438 |
0.4478 |
0.3186 |
0.3849 |
0.2821 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0852 |
0.1251 |
0.1774 |
0.2669 |
0.4097 |
0.6095 |
0.8525 |
1.1359 |
1.4452 |
1.7095 |
1.4544 |
1.6605 |
1.8009 |
1.9383 |
2.08 |
2.19 |
2.31 |
2.43 |
2.6 |
2.25 |
2.35 |
2.36 |
|
|
Операционная прибыль, млрд $
|
0.0099 |
0.089 |
0.049 |
0.0696 |
0.0841 |
0.1296 |
0.187 |
0.2868 |
0.3637 |
0.4294 |
0.433 |
0.363 |
0.251 |
0.276 |
0.213 |
0.233 |
0.261 |
0.3 |
0.2571 |
0.2187 |
0.3444 |
0.2066 |
0.2375 |
0.2192 |
|
|
Операционные расходы, млрд $
|
0.0644 |
0.0151 |
0.0949 |
0.1279 |
0.1637 |
0.186 |
0.2208 |
0.2856 |
0.291 |
0.3615 |
0.4112 |
0.4723 |
0.5677 |
0.6163 |
0.6626 |
0.6837 |
0.7145 |
0.7441 |
0.7871 |
0.7947 |
0.8105 |
0.8952 |
0.8486 |
0.6565 |
|
|
CAPEX, млрд $
|
|
|
0.0068 |
0.0125 |
0.0147 |
0.008 |
0.0106 |
0.0136 |
0.014 |
0.0375 |
0.047 |
0.168 |
0.031 |
0.117 |
0.195 |
0.222 |
0.105 |
0.0854 |
0.1135 |
0.069 |
0.0545 |
0.0595 |
0.0366 |
0.0222 |
|
|
|
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 $
|
0.3 |
0.29 |
0.35 |
0.25 |
0.27 |
0.39 |
0.3196 |
0.2868 |
0.285 |
0.3516 |
0.3344 |
0.2896 |
0.2782 |
0.3349 |
0.3759 |
0.2984 |
0.2906 |
0.3156 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.05 |
0.09 |
0.07 |
0.03 |
0.14 |
0.0764 |
0.0546 |
0.0442 |
0.08 |
0.0367 |
0.0396 |
0.0278 |
0.0794 |
0.0957 |
0.0164 |
0.0092 |
0.067 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.31 |
6.62 |
6 |
6.16 |
7.46 |
7.21 |
7.17 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0434 |
0.0456 |
0.0131 |
0.0941 |
0.0847 |
0.0405 |
0.0577 |
|
|
|
EBITDA, млрд $
|
0.08 |
0.07 |
0.13 |
0.06 |
0.06 |
0.18 |
0.1092 |
0.0795 |
0.0397 |
0.114 |
0.0751 |
0.0777 |
0.0357 |
0.1222 |
0.1093 |
0.0569 |
0.082 |
|
|
|
FCF, млрд $
|
0.11 |
-890 |
0.04 |
0.12 |
0.03 |
0.07 |
0.0736 |
0.1591 |
0.1018 |
0.0213 |
0.0513 |
0.1614 |
0.0406 |
0.0492 |
0.097 |
0.1158 |
0.0768 |
0.0023 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0835 |
0.1724 |
0.1098 |
0.0317 |
0.063 |
0.1726 |
0.0513 |
0.0564 |
0.1045 |
0.1211 |
0.085 |
0.0084 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.59 |
2.63 |
2.61 |
2.65 |
2.6 |
2.45 |
2.25 |
2.29 |
2.35 |
2.37 |
2.36 |
2.35 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.02 |
0.05 |
0.14 |
0.04 |
0.09 |
0.087 |
0.1729 |
0.1136 |
0.0357 |
0.0434 |
0.0456 |
0.0131 |
0.0941 |
0.0847 |
0.1232 |
0.0271 |
0.0723 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2033 |
0.1989 |
0.2146 |
0.2284 |
0.2503 |
0.2071 |
0.2093 |
0.2066 |
0.2256 |
0.2242 |
0.2635 |
0.2433 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.0252 |
0.0233 |
0.0203 |
0.0235 |
0.0117 |
0.0112 |
0.0107 |
0.0072 |
0.0075 |
0.0243 |
0.0082 |
0.0061 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0619 |
0.0787 |
0.3724 |
0.4125 |
0.3685 |
0.3948 |
0.1328 |
0.1564 |
0.5515 |
0.4686 |
0.4544 |
0.5685 |
0.5319 |
0.5161 |
0.8748 |
0.9181 |
0.7972 |
1.07 |
1.23 |
0.6201 |
0.6884 |
0.7454 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1781 |
0.1191 |
0.0469 |
0.0388 |
0.1892 |
0.1242 |
0.1391 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1372 |
0.3848 |
0.3417 |
0.4149 |
0.4197 |
0.2622 |
0.4444 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0262 |
0.0323 |
0.0256 |
0.011 |
0.0235 |
0.0324 |
0.0356 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1471 |
0.1139 |
0.1197 |
0.1233 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.38 |
1.55 |
1.76 |
1.31 |
1.47 |
1.4878 |
|
|
Чистые активы, млрд
|
0.0938 |
0.1433 |
0.4611 |
0.5943 |
0.7972 |
1.0493 |
1.3411 |
1.4737 |
1.6635 |
1.7203 |
1.4811 |
1.71 |
1.8071 |
1.9703 |
2.14 |
1.3 |
1.38 |
1.55 |
1.76 |
1.31 |
1.46 |
0.5218 |
|
|
Активы, млрд
|
0.2027 |
0.2619 |
0.5863 |
0.7393 |
0.9917 |
1.3361 |
1.5813 |
1.7118 |
1.8844 |
1.9608 |
1.7379 |
1.984 |
2.13 |
2.31 |
2.53 |
2.66 |
2.82 |
2.92 |
3.11 |
2.69 |
2.84 |
2.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0154 |
0.0133 |
0.0135 |
0.0136 |
|
|
Задолженность, млрд
|
0.0928 |
0.1013 |
0.1069 |
0.145 |
0.1945 |
0.2869 |
0.2402 |
0.238 |
0.199 |
0.2405 |
0.2568 |
0.274 |
0.3262 |
0.3314 |
0.3897 |
0.4632 |
0.5087 |
0.4789 |
0.5015 |
0.4385 |
0.4801 |
0.6076 |
|
|
Чистый долг, млрд
|
-0.0474 |
-0.0651 |
-0.3589 |
-0.4016 |
-0.3588 |
-0.387 |
-0.127 |
-0.1564 |
-0.5515 |
-0.4686 |
-0.4544 |
-0.5685 |
-0.5319 |
-0.5161 |
-0.627 |
-0.9181 |
-0.7972 |
-0.9907 |
-1.15 |
-0.5692 |
-0.6406 |
-0.6947 |
|
|
Долг, млрд
|
0.0145 |
0.0136 |
0.0135 |
0.0109 |
0.0097 |
0.0078 |
0.0058 |
|
|
|
|
|
|
|
|
|
|
0.0811 |
0.0721 |
0.0509 |
0.0479 |
0.0506 |
|
|
|
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
|
0.81 |
0.75 |
0.73 |
0.86 |
1.08 |
1.12 |
1.11 |
1.23 |
1.23 |
1.06 |
0.9004 |
0.8589 |
0.6201 |
0.6262 |
0.6884 |
0.7992 |
0.7454 |
0.6568 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1568 |
0.1892 |
0.1329 |
0.1264 |
0.1242 |
0.1391 |
0.1408 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4066 |
0.4197 |
0.5055 |
0.5586 |
0.2669 |
0.2622 |
0.2932 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0241 |
0.0235 |
0.0261 |
0.0304 |
0.0324 |
0.0356 |
0.0376 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0226 |
0.0281 |
0.0246 |
0.0243 |
0.0243 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.31 |
1.35 |
1.46 |
1.47 |
1.4878 |
1.4514 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.59 |
2.62 |
2.6 |
2.64 |
1.62 |
1.5 |
1.31 |
1.35 |
1.46 |
0.5017 |
0.5218 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.11 |
3.14 |
3.11 |
3.1 |
3.06 |
2.92 |
2.69 |
2.75 |
2.84 |
3.01 |
2.98 |
2.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0143 |
0.0133 |
0.0132 |
0.0126 |
0.0135 |
0.0136 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.5121 |
0.5073 |
0.5015 |
0.4624 |
0.4578 |
0.4604 |
0.4385 |
0.456 |
0.4801 |
0.6252 |
0.6076 |
0.5732 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-1.0281 |
-1.143 |
-1.1533 |
-0.9888 |
-0.8368 |
-0.8003 |
-0.5692 |
-0.5787 |
-0.6406 |
-0.715 |
-0.6947 |
|
|
|
Долг, млрд
|
0.31 |
0.29 |
0.31 |
0.26 |
0.27 |
0.32 |
0.309 |
0.309 |
0.3157 |
0.2833 |
0.0636 |
0.0586 |
0.0509 |
0.0474 |
0.0479 |
0.423 |
0.0506 |
|
|
|
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, %
|
11.34 |
15.06 |
17.91 |
19.01 |
18.12 |
19.23 |
19.72 |
15.62 |
11.82 |
12.92 |
10.31 |
9.84 |
9.83 |
5.65 |
11.35 |
9.76 |
12.33 |
7.6 |
10.55 |
|
8.32 |
19.00 |
|
|
ROA, %
|
8.92 |
12.11 |
14.4 |
14.93 |
15.37 |
16.56 |
17.2 |
13.75 |
10.23 |
11.08 |
8.81 |
8.37 |
8.33 |
4.71 |
9.31 |
8.06 |
10.3 |
6.35 |
8.77 |
|
6.75 |
8.11 |
|
|
ROIC, %
|
10.49 |
13.26 |
15.97 |
18.07 |
36.24 |
18.86 |
19.36 |
15.36 |
11.67 |
12.75 |
10.13 |
9.61 |
9.46 |
5.02 |
10.35 |
8.94 |
11.86 |
|
|
|
7.99 |
9.70 |
|
|
ROS, %
|
27.33 |
37.57 |
43.78 |
47.23 |
16.24 |
47.5 |
46.09 |
39.77 |
27.51 |
28.85 |
25.15 |
22.96 |
24.15 |
-14.04 |
14.5 |
20.63 |
27.11 |
14.73 |
18.98 |
18.98 |
18.98 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.57 |
10.22 |
8.25 |
12.34 |
8.57 |
9.42 |
|
8.57 |
12.83 |
|
|
Рентаб EBITDA, %
|
30.79 |
40.87 |
46.86 |
51.11 |
20.23 |
51.14 |
50.72 |
44.58 |
33.4 |
34.31 |
32.44 |
31.3 |
31.95 |
33.61 |
32.55 |
28.63 |
36.22 |
26.31 |
26.97 |
|
21.73 |
21.95 |
|
|
Чистая рентаб, %
|
15.94 |
22.86 |
29.63 |
31.16 |
33.77 |
30.71 |
45.3 |
39.2 |
27.6 |
28.8 |
22 |
22.7 |
24.2 |
10.43 |
20.55 |
19.91 |
24.21 |
14.68 |
18.96 |
|
18.97 |
13.42 |
|
|
Operation Margin, %
|
25.63 |
33.1 |
38.8 |
44.8 |
50.55 |
46.54 |
45.33 |
39.08 |
26.96 |
28.5 |
21.97 |
22.72 |
22.88 |
17.4 |
20.7 |
18.98 |
26.88 |
|
21.72 |
21.72 |
21.72 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
32.37 |
28.53 |
20.81 |
21.47 |
18.69 |
18.12 |
18.66 |
10.43 |
20.55 |
19.91 |
24.21 |
|
|
|
17.14 |
10.05 |
|
|
Доходность FCF, %
|
3.83 |
6.54 |
4.31 |
4.36 |
6.83 |
5.26 |
4.69 |
6.75 |
8.21 |
6.1 |
3.39 |
3.93 |
5.98 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.08 |
2.16 |
1.7178 |
3.07 |
1.4054 |
1.5269 |
1.0977 |
3.25 |
4.04 |
1.3388 |
0.3949 |
2.85 |
19.00 |
|
|
ROA, %
|
|
|
2.6 |
1.7503 |
1.4162 |
2.58 |
1.1907 |
1.3237 |
0.9896 |
2.92 |
3.43 |
1.0646 |
0.3068 |
2.26 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.5455 |
1.6527 |
0.4929 |
3.66 |
3.38 |
1.6256 |
2.28 |
|
12.83 |
|
|
Рентаб EBITDA, %
|
21.02 |
46.96 |
34.16 |
27.73 |
13.93 |
32.41 |
22.45 |
26.84 |
12.83 |
36.48 |
29.07 |
19.08 |
28.21 |
|
21.95 |
|
|
Чистая рентаб, %
|
|
|
23.85 |
19.05 |
15.5 |
22.75 |
10.98 |
13.67 |
9.98 |
23.7 |
25.46 |
10.43 |
3.16 |
21.23 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0096 |
0.0179 |
0.0245 |
0.0112 |
0.0035 |
0.0062 |
0.0162 |
|
0.0223 |
|
Расходы на обслуживание долга
|
0.000127 |
0.000198 |
0.00017 |
0.000186 |
0.000479 |
0.000394 |
0.0343 |
|
0.000161 |
|
Всего задолженность
|
|
0.2721 |
0.3069 |
0.2671 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2289 |
2368 |
2336 |
2246 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000962 |
0.000741 |
0.000816 |
0.000716 |
0.0011 |
0.0014 |
0.0032 |
0.0048 |
0.0068 |
0.0073 |
|
Расходы на обслуживание долга
|
0.000167 |
0.000108 |
0.000119 |
8.4E-5 |
8.7E-5 |
8.4E-5 |
0.000139 |
8.1E-5 |
0.034 |
0.000114 |
|