Отчетность Genworth Financial, 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 $
|
|
|
|
|
|
16.61 |
16.59 |
15.37 |
11.03 |
1.3034 |
5.74 |
6.58 |
3.24 |
3.75 |
7.7 |
4.22 |
1.8575 |
1.9088 |
1.5674 |
2.37 |
2.25 |
2.05 |
2.97 |
|
2.68 |
|
|
Выручка, млрд $
|
10.23 |
11.1 |
11.23 |
11.67 |
11.06 |
10.5 |
11.03 |
11.13 |
9.95 |
9.07 |
10.09 |
10.34 |
10.02 |
9.4 |
9.57 |
8.55 |
8.37 |
8.3 |
8.43 |
8.1 |
8.66 |
7.83 |
7.51 |
7.47 |
6.91 |
|
|
Чистая прибыль, млрд $
|
|
|
1.174 |
1.081 |
1.157 |
1.221 |
1.328 |
1.22 |
-0.572 |
-0.46 |
0.142 |
0.122 |
0.323 |
0.56 |
-1.244 |
-0.615 |
-0.277 |
0.817 |
0.119 |
0.519 |
0.761 |
0.904 |
0.609 |
0.554 |
0.076 |
|
|
EV, млрд $
|
|
|
|
|
|
20.38 |
20 |
19.84 |
11.81 |
4.32 |
11.49 |
5.74 |
6.42 |
6.97 |
9.65 |
5.05 |
3.56 |
-59.14 |
64.79 |
2.47 |
-74.89 |
-70.48 |
-57.09 |
2.38 |
2.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.448 |
0.714 |
1.03 |
0.918 |
0.739 |
0.719 |
0.159 |
|
|
EBITDA, млрд $
|
|
|
3.01 |
2.73 |
2.87 |
2.65 |
2.66 |
2.41 |
-0.058 |
-0.01 |
0.832 |
1.057 |
1.351 |
1.522 |
-0.802 |
0.845 |
0.68 |
0.894 |
0.569 |
0.777 |
0.65 |
1.33 |
0.954 |
0.731 |
0.199 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
3.13 |
0.962 |
1.399 |
2.44 |
1.591 |
1.852 |
2.55 |
1.63 |
2.08 |
1.96 |
0.437 |
1.05 |
1.05 |
0.981 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
1.63 |
2.08 |
1.96 |
0.437 |
1.05 |
1.05 |
0.597 |
|
|
Баланс стоимость, млрд $
|
|
|
7.84 |
5.75 |
0.645 |
1.735 |
2.91 |
3.91 |
3.21 |
3.11 |
2.97 |
3.1 |
1.907 |
2.42 |
1.179 |
0.564 |
0.287 |
1.113 |
12.45 |
14.19 |
15.32 |
15.51 |
9.98 |
7.43 |
7.48 |
|
|
Операционная прибыль, млрд $
|
|
|
|
1.522 |
1.874 |
2.09 |
2.28 |
2.11 |
|
-0.792 |
0.076 |
13.2 |
0.712 |
1.05 |
-1.276 |
-0.015 |
0.32 |
10.26 |
16.41 |
0.777 |
0.65 |
0.918 |
0.739 |
0.719 |
0.199 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
7.75 |
8.07 |
9.04 |
10.42 |
9.47 |
9.69 |
9.29 |
8.56 |
7.18 |
9.6 |
8.14 |
7.71 |
7.12 |
7.51 |
7.14 |
7.43 |
1.22 |
1.37 |
1.89 |
1.202 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.267 |
|
|
0.384 |
0.384 |
|
|
|
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 $
|
2.02 |
2.04 |
1.84 |
2.14 |
2.42 |
2.26 |
1.99 |
2.04 |
2.07 |
1.74 |
1.89 |
1.88 |
1.84 |
1.9 |
1.85 |
0.2775 |
1.831 |
1.481 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.06 |
-0.07 |
0.1 |
0.44 |
0.3 |
0.174 |
0.245 |
0.306 |
0.193 |
0.149 |
0.181 |
0.104 |
0.175 |
0.094 |
0.168 |
0.06 |
-0.212 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
-65.04 |
-60.13 |
-57.26 |
-57.13 |
2.33 |
0.8473 |
2.42 |
2.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.32 |
0.28 |
0.134 |
0.175 |
0.13 |
0.25 |
0.12 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.297 |
0.358 |
0.416 |
0.256 |
0.233 |
0.196 |
0.182 |
0.259 |
0.094 |
0.2131 |
0.06 |
-0.031 |
|
|
FCF, млрд $
|
0.81 |
0.47 |
0.68 |
0.62 |
0.15 |
0.508 |
-0.247 |
0.476 |
0.061 |
0.147 |
-0.092 |
0.429 |
0.308 |
0.404 |
-0.092 |
0.258 |
0.175 |
0.201 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.247 |
0.476 |
0.061 |
-0.273 |
-0.092 |
0.429 |
0.308 |
0.404 |
-0.092 |
0.258 |
0.175 |
0.147 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.771 |
2.01 |
2.33 |
2.49 |
14.41 |
11.82 |
9.29 |
9.98 |
7.43 |
4.38 |
8.06 |
7.48 |
|
|
Операционная прибыль, млрд $
|
0.81 |
0.47 |
0.68 |
0.62 |
0.15 |
0.508 |
-0.247 |
0.476 |
0.061 |
0.147 |
0.233 |
0.28 |
0.134 |
0.175 |
0.13 |
0.2131 |
0.06 |
-0.031 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.752 |
0.304 |
0.29 |
0.354 |
0.271 |
0.589 |
0.24 |
0.782 |
0.283 |
-0.0645 |
0.228 |
0.311 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.086 |
0.054 |
|
|
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
|
|
|
1.569 |
1.982 |
1.392 |
1.875 |
2.47 |
3.09 |
7.33 |
5 |
3.13 |
4.49 |
3.65 |
4.21 |
4.92 |
5.97 |
2.78 |
66.22 |
2.18 |
3.34 |
80.57 |
74.5 |
61.39 |
1.75 |
2.22 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.32 |
60.58 |
66.27 |
60.68 |
46.58 |
4.93 |
1.372 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.28 |
17.1 |
16.82 |
16.81 |
16.44 |
19.03 |
19.03 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.43 |
3.22 |
3.72 |
79.7 |
68.02 |
68.02 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.042 |
0.409 |
0.215 |
0.04 |
0.04 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18 |
81.02 |
97.39 |
91.31 |
1.8 |
5.66 |
4.23 |
|
|
Чистые активы, млрд
|
|
|
16.75 |
15.8 |
12.87 |
13.31 |
13.33 |
13.48 |
8.93 |
12.28 |
13.86 |
16.54 |
16.54 |
14.39 |
14.92 |
12.82 |
12.64 |
15.33 |
2.18 |
81.02 |
163.65 |
74.5 |
1.8 |
68.68 |
1.8 |
|
|
Активы, млрд
|
99.58 |
104 |
117.36 |
103.43 |
103.88 |
105.29 |
110.87 |
114.32 |
107.39 |
108.19 |
112.4 |
114.3 |
113.31 |
108.05 |
111.36 |
106.43 |
104.66 |
105.3 |
41.26 |
101.34 |
105.75 |
99.17 |
86.44 |
91.18 |
71.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.102 |
0.01 |
0.998 |
0.0000 |
0.026 |
0.01 |
0.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.34 |
3.59 |
3.55 |
1.9 |
1.61 |
0.7441 |
1.584 |
|
|
Задолженность, млрд
|
86.59 |
89.83 |
100.61 |
87.63 |
91.01 |
91.98 |
97.54 |
100.84 |
98.46 |
94.84 |
97.42 |
96.64 |
95.49 |
92.43 |
94.56 |
91.79 |
90.19 |
89.97 |
86.73 |
86.71 |
89.93 |
82.91 |
75.7 |
-0.011 |
63.62 |
|
|
Чистый долг, млрд
|
2.26 |
2.37 |
-1.097 |
0.165 |
4.06 |
3.77 |
3.42 |
4.47 |
0.782 |
3.01 |
5.75 |
-0.836 |
3.19 |
3.23 |
1.947 |
0.823 |
1.706 |
2.26 |
62.48 |
0.247 |
-77.02 |
-72.6 |
-59.78 |
-0.152 |
-0.583 |
|
|
Долг, млрд
|
|
|
0.472 |
2.15 |
5.45 |
5.65 |
5.89 |
7.56 |
8.11 |
8.01 |
8.88 |
3.65 |
6.84 |
7.44 |
6.87 |
6.79 |
4.49 |
5.17 |
64.65 |
3.59 |
3.55 |
1.9 |
1.61 |
1.6 |
1.632 |
|
|
|
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
|
1.63 |
3.34 |
2.48 |
2.6 |
2.78 |
2.66 |
1.96 |
2.21 |
1.94 |
1.57 |
68.86 |
63.75 |
60.67 |
61.39 |
1.75 |
0.6914 |
1.993 |
2.22 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
49.53 |
46.49 |
46.58 |
47.38 |
4.93 |
43.97 |
1.372 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
16.63 |
16.56 |
16.44 |
19.54 |
0.0435 |
17.6 |
19.03 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
12.49 |
|
79.7 |
3.78 |
4.1 |
21.63 |
68.02 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
0.084 |
-0.036 |
-0.25 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
51.01 |
-0.007 |
1.8 |
68.68 |
5.66 |
45.96 |
4.23 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
14.76 |
15.16 |
15.28 |
15.51 |
140.88 |
51.01 |
-0.007 |
1.8 |
68.68 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
98.56 |
100.65 |
99.88 |
99.17 |
93.49 |
89.07 |
85.94 |
86.44 |
91.18 |
5.92 |
85.47 |
71.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.026 |
|
|
|
0.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.62 |
1.61 |
1.6 |
0.7441 |
1.602 |
1.584 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
83.8 |
85.49 |
83.82 |
82.91 |
78.34 |
76.5 |
75.89 |
75.7 |
-0.011 |
0.7441 |
1.602 |
63.62 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.958 |
0.71 |
0.475 |
-72.6 |
-67.04 |
-61.97 |
-59.05 |
-59.78 |
-0.152 |
0.0527 |
-0.391 |
-0.583 |
|
|
Долг, млрд
|
|
|
|
|
|
|
2.92 |
2.92 |
2.41 |
1.899 |
1.82 |
1.77 |
1.62 |
1.61 |
1.6 |
0.7441 |
1.602 |
1.632 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
8.99 |
9.17 |
9.96 |
9.05 |
-6.41 |
-3.75 |
1.09 |
0.8 |
1.95 |
3.62 |
-8.49 |
-4.43 |
-2.18 |
6.27 |
0.9201 |
3.9 |
5.16 |
5.86 |
4.78 |
6.36 |
|
0.8704 |
10.05 |
|
|
ROA, %
|
1.11 |
1.16 |
1.2 |
1.07 |
-0.53 |
-0.43 |
0.13 |
0.11 |
0.28 |
0.51 |
-1.13 |
-0.56 |
-0.26 |
0.78 |
0.2832 |
0.7279 |
0.7349 |
0.8823 |
0.6562 |
0.6238 |
|
0.096 |
3.94 |
|
|
ROIC, %
|
7.38 |
7.55 |
8.28 |
7.27 |
|
-2.06 |
1.28 |
55.41 |
2.24 |
3.4 |
-4.86 |
-0.03 |
-0.22 |
66.35 |
58.73 |
3.8 |
0.22 |
4.1 |
|
|
|
|
7.49 |
|
|
ROS, %
|
14.81 |
17.12 |
17.39 |
14.44 |
-9.47 |
-8.73 |
0.75 |
3.04 |
7.1 |
11.17 |
-13.34 |
-0.18 |
3.82 |
8.79 |
5.31 |
8.82 |
11.9 |
17.12 |
8.11 |
8.11 |
1.0999 |
1.0999 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.0372 |
4.02 |
1.1284 |
0.9257 |
0.8552 |
0.7886 |
|
0.176 |
7.06 |
|
|
Рентаб EBITDA, %
|
25.98 |
25.24 |
24.15 |
21.64 |
-0.58 |
-0.11 |
8.25 |
10.22 |
13.48 |
16.19 |
-8.38 |
9.89 |
8.13 |
10.78 |
6.75 |
9.6 |
7.51 |
16.94 |
12.71 |
9.79 |
|
2.88 |
283.08 |
|
|
Чистая рентаб, %
|
10.46 |
11.62 |
12.04 |
10.97 |
-5.75 |
-5.07 |
1.41 |
1.18 |
3.22 |
5.96 |
-13.01 |
-7.19 |
-3.31 |
9.85 |
1.41 |
6.41 |
8.79 |
11.54 |
8.11 |
7.42 |
|
1.1 |
272.34 |
|
|
Operation Margin, %
|
16.95 |
19.91 |
20.69 |
18.95 |
|
-8.73 |
0.75 |
127.58 |
7.1 |
11.17 |
-13.34 |
-0.18 |
3.82 |
123.74 |
194.69 |
11.77 |
0.66 |
11.72 |
|
9.84 |
2.88 |
2.88 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
1.41 |
1.18 |
3.22 |
5.96 |
-13.01 |
-7.19 |
-3.31 |
9.85 |
1.41 |
4.25 |
2.08 |
11.95 |
|
|
|
11.59 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.2509 |
1.5944 |
2.08 |
1.0757 |
0.9846 |
1.2337 |
0.7701 |
1.4503 |
0.8949 |
1.931 |
0.7878 |
-2.97 |
10.05 |
|
|
ROA, %
|
0.1831 |
0.241 |
0.3132 |
0.1638 |
0.1553 |
0.1983 |
0.1189 |
0.203 |
0.1058 |
0.3461 |
0.1313 |
-0.2693 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
2.61 |
0.3153 |
0.1516 |
0.205 |
0.1476 |
0.2855 |
0.1379 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
15.25 |
18.12 |
20.85 |
14.75 |
12.32 |
10.42 |
9.9 |
13.67 |
5.07 |
76.77 |
3.28 |
-2.09 |
283.08 |
|
|
Чистая рентаб, %
|
9.6 |
12.15 |
15.74 |
9.39 |
7.88 |
9.62 |
5.66 |
9.23 |
5.07 |
60.54 |
3.28 |
-14.31 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.266 |
0.256 |
0.239 |
0.202 |
0.16 |
0.106 |
0.109 |
|
0.106 |
|
Расходы на обслуживание долга
|
0.284 |
0.299 |
0.239 |
0.202 |
0.16 |
0.106 |
0.109 |
|
0.118 |
|
Персонал, чел
|
|
|
|
|
3000 |
2500 |
2500 |
2700 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.051 |
0.043 |
0.035 |
0.031 |
0.026 |
0.026 |
0.026 |
0.028 |
0.029 |
0.032 |
0.032 |
|
|
Расходы на обслуживание долга
|
0.051 |
0.043 |
0.035 |
0.031 |
0.026 |
0.026 |
0.026 |
0.028 |
0.029 |
0.0129 |
0.03 |
0.03 |
|