Отчетность FormFactor, 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 $
|
|
|
|
|
|
1.1584 |
1.1327 |
1.8795 |
1.6131 |
0.731 |
1.091 |
0.4417 |
0.2581 |
0.2462 |
0.3366 |
0.4988 |
0.585 |
0.8288 |
1.1738 |
1.0849 |
2.05 |
3.23 |
2.29 |
|
2.35 |
|
|
Выручка, млрд $
|
0.0564 |
0.0734 |
0.0787 |
0.0983 |
0.1778 |
0.2375 |
0.3692 |
0.4622 |
0.2102 |
0.1353 |
0.189 |
0.169 |
0.179 |
0.232 |
0.269 |
0.282 |
0.384 |
0.548 |
0.5297 |
0.5895 |
0.6936 |
0.7697 |
0.7479 |
0.7182 |
0.6631 |
|
|
Чистая прибыль, млрд $
|
0.0021 |
0.0000 |
0.0104 |
0.0075 |
0.0252 |
0.0302 |
0.0572 |
0.0729 |
-0.0806 |
-0.1557 |
-0.188 |
-0.066 |
-0.036 |
-0.058 |
-0.019 |
-0.002 |
-0.007 |
0.041 |
0.104 |
0.0393 |
0.0785 |
0.0839 |
0.0507 |
0.0222 |
0.0824 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1862 |
0.1873 |
0.2354 |
0.3652 |
0.6218 |
0.7943 |
1.02 |
2 |
3.2 |
3.49 |
1.67 |
2.28 |
3.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0063 |
0.0497 |
0.0838 |
0.098 |
0.0549 |
0.0226 |
0.0828 |
|
|
EBITDA, млрд $
|
-0.0559 |
0.00029 |
0.0126 |
0.0073 |
0.0183 |
0.055 |
0.1067 |
0.1135 |
-0.0927 |
-0.1098 |
-0.162 |
-0.057 |
-0.045 |
-0.0289 |
0.0104 |
0.0225 |
0.019 |
0.091 |
0.0374 |
0.0978 |
0.1347 |
0.1436 |
0.0965 |
0.0627 |
0.0828 |
|
|
FCF, млрд $
|
-0.0054 |
0.000905 |
0.0087 |
0.0059 |
-0.002 |
0.0094 |
0.0673 |
0.0361 |
-0.0546 |
-0.0717 |
-0.104 |
-0.037 |
-0.034 |
-0.014 |
0.012 |
0.027 |
0.006 |
0.069 |
0.0488 |
0.1002 |
0.1134 |
0.0729 |
0.0665 |
0.0306 |
0.0086 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0863 |
0.0687 |
0.121 |
0.1693 |
0.1394 |
0.1318 |
0.0999 |
0.0646 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0094 |
-0.003 |
0.0221 |
0.0523 |
0.1095 |
0.1824 |
0.1018 |
-0.0539 |
-0.2421 |
-0.3081 |
-0.3437 |
-0.4014 |
-0.4205 |
-0.4221 |
-0.4286 |
-0.3876 |
0.5802 |
0.641 |
0.7441 |
0.8158 |
0.8083 |
0.8244 |
0.9088 |
|
|
Операционная прибыль, млрд $
|
-0.0559 |
-0.0001 |
0.0064 |
0.0106 |
0.0361 |
0.0353 |
0.067 |
0.0932 |
-0.138 |
-0.1452 |
-0.125 |
-0.069 |
-0.064 |
-0.053 |
-0.017 |
-0.004 |
-0.028 |
0.047 |
-0.0063 |
0.0497 |
0.0838 |
0.098 |
0.0549 |
0.0226 |
0.0828 |
|
|
Операционные расходы, млрд $
|
0.0277 |
0.0351 |
0.0326 |
0.0378 |
0.0508 |
0.0721 |
0.1181 |
0.1535 |
0.1743 |
0.146 |
0.1949 |
0.0902 |
0.0895 |
0.1011 |
0.098 |
0.0898 |
0.1309 |
0.1693 |
0.1741 |
0.1878 |
0.2041 |
0.2247 |
0.2411 |
0.242 |
0.2488 |
|
|
CAPEX, млрд $
|
0.0063 |
0.0094 |
0.0042 |
0.0091 |
0.0377 |
0.0283 |
0.0381 |
0.0487 |
0.0302 |
0.019 |
0.031 |
0.008 |
0.008 |
0.009 |
0.006 |
0.009 |
0.012 |
0.018 |
0.0199 |
0.0208 |
0.0559 |
0.0665 |
0.0652 |
0.0693 |
0.056 |
|
|
|
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 $
|
0.14 |
0.18 |
0.16 |
0.16 |
0.18 |
0.2 |
0.1866 |
0.1881 |
0.19 |
0.205 |
0.1972 |
0.2039 |
0.1809 |
0.166 |
0.1674 |
0.1559 |
0.1716 |
0.1682 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0196 |
0.0179 |
0.0205 |
0.0259 |
0.0299 |
0.0302 |
0.0044 |
-0.0137 |
0.0013 |
0.000828 |
0.0044 |
0.0758 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.39 |
3.04 |
1.92 |
1.64 |
2.15 |
2.28 |
2.57 |
3.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0342 |
0.0326 |
0.0058 |
-0.0159 |
0.0001 |
-0.0013 |
0.0027 |
0.0083 |
|
|
EBITDA, млрд $
|
0.02 |
0.04 |
0.06 |
0.03 |
0.06 |
0.03 |
0.0356 |
0.0355 |
0.0387 |
0.0367 |
0.0438 |
0.043 |
0.0152 |
-0.0055 |
0.01 |
0.0076 |
0.0117 |
0.0813 |
|
|
FCF, млрд $
|
0.03 |
0.03 |
0.03 |
0.02 |
0.04 |
0.03 |
0.0189 |
0.018 |
0.0159 |
0.0181 |
0.0285 |
0.0281 |
0.0153 |
-0.0055 |
-0.0074 |
0.000275 |
0.0147 |
-0.000683 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0324 |
0.0338 |
0.0343 |
0.0389 |
0.0442 |
0.0426 |
0.0242 |
0.0207 |
0.0123 |
0.0225 |
0.0206 |
0.0093 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1461 |
-0.1282 |
-0.1077 |
-0.0818 |
0.8467 |
0.83 |
0.8083 |
0.8083 |
0.8244 |
0.8343 |
0.8407 |
0.9088 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0324 |
0.0358 |
0.036 |
0.0333 |
0.0342 |
0.0326 |
0.0058 |
-0.0159 |
0.0001 |
0.0208 |
0.0027 |
0.0813 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0541 |
0.0559 |
0.057 |
0.0578 |
0.06 |
0.0617 |
0.0582 |
0.0611 |
0.061 |
0.0616 |
0.1689 |
0.0596 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0156 |
0.0129 |
0.0155 |
0.0108 |
0.0107 |
0.0156 |
0.0145 |
0.0089 |
0.0262 |
0.0197 |
0.0205 |
0.0059 |
0.0099 |
|
|
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
|
0.0119 |
0.0206 |
0.0268 |
0.0129 |
0.0348 |
0.0312 |
0.2841 |
0.3152 |
0.3379 |
0.122 |
0.1212 |
0.139 |
0.0722 |
0.0592 |
0.1139 |
0.1463 |
0.1014 |
0.1402 |
0.0985 |
0.1445 |
0.1872 |
0.151 |
0.1061 |
0.1124 |
0.179 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0505 |
0.0763 |
0.0678 |
0.1251 |
0.132 |
0.1389 |
0.1505 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0966 |
0.0979 |
0.1076 |
0.1155 |
0.0881 |
0.1068 |
0.1068 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0777 |
0.0833 |
0.0992 |
0.1115 |
0.1232 |
0.1203 |
0.1117 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0437 |
0.0482 |
0.0509 |
0.0456 |
0.0416 |
0.0375 |
0.0375 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3378 |
0.419 |
0.4871 |
0.524 |
0.4746 |
0.4783 |
0.5738 |
|
|
Чистые активы, млрд
|
0.0365 |
0.0476 |
0.0602 |
0.215 |
0.2652 |
0.3178 |
0.614 |
0.757 |
0.7061 |
0.5778 |
0.4112 |
0.3467 |
0.3393 |
0.2941 |
0.2894 |
0.2947 |
0.4011 |
0.4586 |
0.3378 |
0.419 |
0.4871 |
0.524 |
0.4746 |
0.4809 |
0.1898 |
|
|
Активы, млрд
|
0.0475 |
0.0623 |
0.0775 |
0.2392 |
0.3026 |
0.3814 |
0.6945 |
0.8553 |
0.7857 |
0.656 |
0.4661 |
0.3831 |
0.3957 |
0.3407 |
0.3442 |
0.3427 |
0.619 |
0.6466 |
0.7282 |
0.8399 |
0.9632 |
1.02 |
1.01 |
1.02 |
1.1068 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0298 |
0.0494 |
0.0162 |
0.0168 |
0.0084 |
0.009 |
0.0095 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.0156 |
0.025 |
0.0154 |
0.0144 |
0.0138 |
0.0133 |
|
|
Задолженность, млрд
|
0.0661 |
0.0798 |
0.0826 |
0.0242 |
0.0374 |
0.0636 |
0.0804 |
0.0984 |
0.0796 |
0.0782 |
0.0549 |
0.0364 |
0.0564 |
0.0466 |
0.0548 |
0.048 |
0.2179 |
0.1879 |
0.1481 |
0.1989 |
0.2191 |
0.2047 |
0.1999 |
0.1954 |
0.18 |
|
|
Чистый долг, млрд
|
-0.0114 |
-0.0194 |
-0.0262 |
-0.0129 |
-0.0348 |
-0.0312 |
-0.2841 |
-0.3152 |
-0.3379 |
-0.122 |
-0.1212 |
-0.139 |
-0.0719 |
-0.0589 |
-0.1012 |
-0.1336 |
0.0368 |
0.0145 |
-0.0337 |
-0.0504 |
-0.118 |
-0.0877 |
-0.0558 |
-0.0633 |
-0.1308 |
|
|
Долг, млрд
|
0.000521 |
0.0012 |
0.000625 |
|
|
|
|
|
|
|
|
|
0.00034 |
0.00027 |
0.0127 |
0.0127 |
0.1382 |
0.1057 |
0.0648 |
0.0941 |
0.0692 |
0.0633 |
0.0504 |
0.0491 |
0.0481 |
|
|
|
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
|
0.12 |
0.15 |
0.17 |
0.2 |
0.19 |
0.19 |
0.1764 |
0.1621 |
0.1558 |
0.1532 |
0.1672 |
0.1364 |
0.1206 |
0.1061 |
0.1124 |
0.0991 |
0.1087 |
0.1778 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1299 |
0.131 |
0.132 |
0.1239 |
0.1389 |
0.1357 |
0.1505 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1077 |
0.1105 |
0.0881 |
0.104 |
0.094 |
0.089 |
0.103 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1435 |
0.132 |
0.1232 |
0.1166 |
0.1203 |
0.1116 |
0.1117 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0094 |
0.0104 |
0.01 |
0.0099 |
0.009 |
0.003 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.5371 |
0.5163 |
0.4746 |
0.4809 |
0.4783 |
0.5066 |
0.5738 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7665 |
0.7695 |
0.7864 |
0.8158 |
0.5561 |
0.5371 |
0.5163 |
0.4746 |
0.4809 |
0.2046 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.9802 |
0.9885 |
1.0066 |
1.0205 |
1.06 |
1.04 |
1.02 |
1.01 |
1.02 |
1.03 |
1.033 |
1.1068 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.0104 |
0.0084 |
0.0087 |
0.009 |
0.0011 |
0.0095 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.0147 |
0.0144 |
0.014 |
0.0138 |
0.0136 |
0.0133 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2137 |
0.219 |
0.2202 |
0.2047 |
0.2102 |
0.2125 |
0.2141 |
0.1999 |
0.1954 |
0.1909 |
0.1923 |
0.198 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.1009 |
-0.0887 |
-0.0865 |
-0.0877 |
-0.1058 |
-0.0794 |
-0.0677 |
-0.0558 |
-0.0633 |
-0.0487 |
-0.061 |
-0.143 |
|
|
Долг, млрд
|
0.14 |
0.14 |
0.12 |
0.12 |
0.14 |
0.15 |
0.1467 |
0.1539 |
0.16 |
0.1488 |
0.0614 |
0.057 |
0.0529 |
0.0504 |
0.0491 |
0.1241 |
0.0478 |
0.0348 |
|
|
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, %
|
3.49 |
9.5 |
9.5 |
9.32 |
9.63 |
-11.42 |
-26.95 |
-38.08 |
-17.41 |
-10.36 |
-18.22 |
-6.58 |
-0.52 |
-1.88 |
9.52 |
20.03 |
6.44 |
11.34 |
10.76 |
6.25 |
2.72 |
|
9.6 |
40.45 |
|
|
ROA, %
|
3.14 |
8.33 |
7.91 |
8.24 |
8.52 |
-10.26 |
-23.73 |
-33.56 |
-15.54 |
-9.13 |
-15.67 |
-5.6 |
-0.44 |
-1.36 |
6.47 |
15.13 |
5.02 |
8.71 |
8.46 |
5 |
2.19 |
|
7.79 |
13.70 |
|
|
ROIC, %
|
7.06 |
18.45 |
8.71 |
7.28 |
10.85 |
-12.61 |
-27.46 |
-38.08 |
-17.41 |
-10.47 |
-18.3 |
-6.67 |
-0.58 |
-1.39 |
8.11 |
17.44 |
5.61 |
10.07 |
9.92 |
|
|
|
10.79 |
26.21 |
|
|
ROS, %
|
2.26 |
6.36 |
16.21 |
22.92 |
18.76 |
-59.42 |
-105.31 |
-100.86 |
-40.09 |
-34.69 |
-24.97 |
-7.49 |
-0.45 |
-13.08 |
8.51 |
7.03 |
8.99 |
12.4 |
12.88 |
11.49 |
6.78 |
12.43 |
12.43 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.0046 |
7.06 |
10.36 |
11.25 |
6.4 |
2.53 |
|
8.48 |
24.11 |
|
|
Рентаб EBITDA, %
|
17.6 |
25.93 |
23.16 |
28.3 |
30.94 |
-44.1 |
-81.08 |
-85.9 |
-33.69 |
-25.22 |
-12.48 |
3.87 |
7.97 |
-0.88 |
16.61 |
7.06 |
16.6 |
19.42 |
18.66 |
12.9 |
8.73 |
|
12.48 |
31.56 |
|
|
Чистая рентаб, %
|
7.63 |
14.17 |
12.71 |
15.49 |
15.77 |
-38.34 |
-115.08 |
-66.2 |
-40.9 |
-35.9 |
-22.9 |
-6.2 |
-1.3 |
-7.3 |
8.6 |
19.64 |
6.67 |
11.32 |
10.9 |
6.78 |
3.09 |
|
12.42 |
20.24 |
|
|
Operation Margin, %
|
10.78 |
20.3 |
14.86 |
18.15 |
20.16 |
-65.65 |
-107.32 |
-104.56 |
-40.92 |
-35.91 |
-25.4 |
-7.67 |
-1.45 |
-7.35 |
8.44 |
6.82 |
8.42 |
12.08 |
12.74 |
|
7.34 |
12.49 |
12.49 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
-99.85 |
-38.97 |
-19.91 |
-24.91 |
-7.14 |
-0.54 |
-1.71 |
7.46 |
19.64 |
6.67 |
11.32 |
10.9 |
|
|
|
12.07 |
26.15 |
|
|
Доходность FCF, %
|
|
|
0.8142 |
5.94 |
1.9231 |
-3.39 |
-9.8 |
-9.53 |
-8.39 |
-13.23 |
-5.82 |
3.57 |
5.51 |
1.0089 |
8.27 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.74 |
2.42 |
2.71 |
3.34 |
3.76 |
3.72 |
0.529 |
-1.6654 |
0.1636 |
0.1012 |
0.5312 |
9.04 |
40.45 |
|
|
ROA, %
|
|
|
2.02 |
1.8189 |
2.05 |
2.56 |
2.88 |
2.88 |
0.4214 |
-1.352 |
0.1323 |
0.081 |
0.4248 |
7.09 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.96 |
3.73 |
0.6573 |
-1.8211 |
0.0104 |
-0.1495 |
0.3046 |
0.9061 |
24.11 |
|
|
Рентаб EBITDA, %
|
35.03 |
15.47 |
19.06 |
18.89 |
20.36 |
17.91 |
22.24 |
21.1 |
8.39 |
-3.34 |
6 |
4.84 |
6.84 |
48.33 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
10.52 |
9.52 |
10.79 |
12.63 |
15.15 |
14.83 |
2.41 |
-8.27 |
0.8 |
0.53 |
2.55 |
45.1 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000548 |
0.0014 |
0.0027 |
0.0015 |
0.000569 |
0.0022 |
0.0021 |
|
0.006 |
|
Расходы на обслуживание долга
|
0.0045 |
0.0033 |
0.0019 |
0.000864 |
0.000602 |
0.000579 |
0.0017 |
|
0.000421 |
|
Всего задолженность
|
|
0.1025 |
0.1366 |
0.1546 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2166 |
2293 |
2105 |
2115 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000194 |
0.000148 |
0.000121 |
0.000106 |
0.000138 |
0.0003 |
0.000709 |
0.0011 |
|
0.0015 |
0.0017 |
0.0028 |
|
Расходы на обслуживание долга
|
0.00018 |
0.000116 |
0.000151 |
0.000155 |
0.000192 |
0.000119 |
0.000152 |
0.000116 |
0.0013 |
0.0015 |
|
|
|