Отчетность Lear Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.65 |
5.24 |
3.98 |
4.03 |
6.64 |
7.65 |
8.97 |
9.13 |
11.66 |
7.49 |
8.23 |
9.98 |
8.45 |
|
8.34 |
|
|
Выручка, млрд $
|
1.9503 |
3.15 |
4.71 |
6.25 |
7.34 |
9.06 |
12.43 |
14.07 |
13.62 |
14.42 |
15.75 |
16.96 |
17.09 |
17.84 |
16 |
13.57 |
9.74 |
11.95 |
14.16 |
14.57 |
16.23 |
17.73 |
18.21 |
18.56 |
20.47 |
21.15 |
19.81 |
17.05 |
19.26 |
20.89 |
21.53 |
23.47 |
|
|
Чистая прибыль, млрд $
|
-0.0138 |
0.0598 |
0.0916 |
0.1519 |
0.2072 |
0.1155 |
0.2571 |
0.2747 |
0.0263 |
0.013 |
0.3805 |
0.4222 |
-1.3815 |
-0.7075 |
0.2415 |
-0.6899 |
0.8144 |
0.4383 |
0.541 |
1.282 |
0.431 |
0.672 |
0.746 |
0.975 |
1.313 |
1.149 |
0.754 |
0.159 |
0.373 |
0.3277 |
0.4219 |
0.5725 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
2.7 |
4.18 |
3.2 |
3.95 |
7.26 |
8.41 |
9.63 |
7.64 |
10.19 |
6.04 |
6.94 |
11.39 |
10.09 |
9.24 |
10.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5458 |
1.0456 |
0.3989 |
0.6753 |
0.6079 |
0.7303 |
0.8783 |
|
|
EBITDA, млрд $
|
0.0557 |
0.1733 |
0.2494 |
0.3991 |
0.5347 |
0.4291 |
0.772 |
0.8642 |
0.1852 |
0.471 |
0.856 |
0.9053 |
-0.7938 |
-0.2604 |
0.6283 |
-0.3048 |
0.9905 |
0.5455 |
0.6772 |
0.7277 |
0.7269 |
0.895 |
1.1702 |
1.799 |
2.04 |
2.11 |
1.556 |
0.939 |
1.249 |
1.39 |
1.0524 |
1.4827 |
|
|
FCF, млрд $
|
0.0674 |
-0.0354 |
-0.8592 |
-0.2202 |
-0.0707 |
-0.3942 |
-2.31 |
0.4308 |
0.5628 |
0.2725 |
0.2107 |
0.2469 |
-0.0076 |
-0.0623 |
0.2647 |
-0.0235 |
-0.294 |
0.4286 |
0.461 |
0.272 |
0.36 |
0.503 |
0.785 |
1.091 |
1.188 |
1.102 |
0.68 |
0.211 |
0.085 |
0.0408 |
0.1454 |
0.6228 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7831 |
1.7798 |
1.2843 |
0.6631 |
0.6701 |
0.6433 |
0.7651 |
1.2493 |
|
|
Баланс стоимость, млрд $
|
|
-0.0494 |
0.0422 |
0.1941 |
0.4013 |
0.5047 |
0.7618 |
1.0365 |
1.0628 |
1.0758 |
1.4418 |
1.8105 |
0.3618 |
-0.3625 |
-0.1165 |
-0.8182 |
-0.0038 |
0.4345 |
0.9223 |
2.15 |
1.9203 |
2.16 |
2.83 |
3.71 |
4.17 |
4.11 |
4.72 |
4.81 |
5.07 |
5.08 |
5.31 |
4.92 |
|
|
Операционная прибыль, млрд $
|
0.0796 |
0.1696 |
0.2448 |
0.3758 |
0.4811 |
0.4752 |
0.7089 |
0.8354 |
0.4304 |
0.7431 |
0.7728 |
0.7684 |
0.1054 |
0.281 |
0.5738 |
0.2308 |
-0.0963 |
0.5384 |
0.68 |
0.705 |
0.737 |
0.929 |
1.186 |
1.427 |
1.608 |
1.654 |
1.07 |
0.454 |
0.675 |
0.4965 |
0.7303 |
0.8783 |
|
|
Операционные расходы, млрд $
|
0.0906 |
0.1411 |
0.2337 |
0.356 |
0.4713 |
0.5567 |
0.8246 |
0.917 |
0.6044 |
0.5172 |
0.5736 |
0.6337 |
0.6306 |
0.6467 |
0.5747 |
0.5132 |
0.4565 |
0.4799 |
0.5136 |
0.5123 |
0.5631 |
0.5636 |
0.633 |
0.6749 |
0.6828 |
0.6642 |
0.6673 |
0.6548 |
0.7165 |
0.7241 |
0.7553 |
0.7772 |
|
|
CAPEX, млрд $
|
0.0459 |
0.1911 |
0.9938 |
0.6828 |
0.5201 |
0.6796 |
2.87 |
0.3223 |
0.267 |
0.2726 |
0.3756 |
0.429 |
0.5684 |
0.3476 |
0.2022 |
0.1677 |
0.1188 |
0.1933 |
0.33 |
0.458 |
0.461 |
0.424 |
0.486 |
0.528 |
0.595 |
0.677 |
0.603 |
0.452 |
0.585 |
0.6025 |
0.6197 |
0.6265 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
4.46 |
2.44 |
4.9 |
5.24 |
5.35 |
4.76 |
4.27 |
4.88 |
5.21 |
5.07 |
5.24 |
5.37 |
5.85 |
6 |
5.78 |
5.84 |
5.99 |
|
|
Чистая прибыль, млрд $
|
0.0836 |
-0.2695 |
0.1971 |
0.2227 |
0.2258 |
0.1949 |
-0.0087 |
0.0496 |
0.0666 |
0.0685 |
0.0923 |
0.1373 |
0.1634 |
0.1872 |
0.1329 |
0.1273 |
0.1096 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
10.03 |
9.82 |
9.2 |
8.76 |
9.87 |
8 238 838.52 |
9.73 |
9.99 |
10 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1012 |
0.1297 |
0.1797 |
0.1973 |
0.2236 |
0.2549 |
0.2144 |
0.2016 |
-0.0052 |
|
|
EBITDA, млрд $
|
0.3288 |
-0.1154 |
0.4573 |
0.469 |
0.4626 |
0.356 |
0.2153 |
0.2759 |
0.3227 |
0.2685 |
0.2981 |
0.3261 |
0.3779 |
0.3974 |
0.3663 |
0.3557 |
0.1501 |
|
|
FCF, млрд $
|
0.1132 |
-0.6106 |
0.4744 |
0.2338 |
0.1346 |
0.1201 |
-0.157 |
-0.0127 |
0.0904 |
-0.1608 |
0.1117 |
0.3419 |
-0.1474 |
0.1431 |
0.2506 |
0.3765 |
-0.1482 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2475 |
0.2601 |
-0.0044 |
0.1669 |
0.2207 |
0.0114 |
0.2521 |
0.5372 |
-0.0356 |
0.0986 |
0.4038 |
0.5697 |
-0.0346 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5 |
5.16 |
5.1 |
5.07 |
5.08 |
5.1 |
5.14 |
5.21 |
5.31 |
-2.74 |
4.86 |
4.92 |
4.89 |
|
|
Операционная прибыль, млрд $
|
0.2223 |
-0.5245 |
0.5645 |
0.4008 |
0.2475 |
0.2601 |
-0.0044 |
0.1669 |
0.2207 |
0.1441 |
0.1978 |
0.1973 |
-0.0356 |
0.3114 |
0.2144 |
0.2016 |
0.1501 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1854 |
0.1959 |
0.1791 |
0.1561 |
0.193 |
0.1958 |
0.1791 |
0.1877 |
0.1927 |
0.1828 |
0.198 |
0.1877 |
0.1865 |
|
|
CAPEX, млрд $
|
0.1305 |
0.1303 |
0.1363 |
0.1428 |
0.1408 |
0.1502 |
0.1404 |
0.1425 |
0.1434 |
0.1722 |
0.1404 |
0.1422 |
0.1463 |
0.1502 |
0.1532 |
0.1932 |
0.1136 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.032 |
0.0341 |
0.026 |
0.0129 |
0.03 |
0.1069 |
0.0988 |
0.0876 |
0.0917 |
0.1693 |
0.5849 |
0.2076 |
0.5027 |
0.6013 |
1.5921 |
1.554 |
1.6541 |
1.7543 |
1.4022 |
1.1377 |
1.0941 |
1.1966 |
1.2716 |
1.5004 |
1.4932 |
1.4877 |
1.3067 |
1.32 |
1.12 |
0.8985 |
1.1963 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0048 |
0.0171 |
0.0093 |
0.0035 |
0.0036 |
0.0048 |
0.0048 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
2.98 |
3.27 |
3.04 |
3.45 |
3.68 |
3.68 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1968 |
1.2582 |
1.4011 |
1.57 |
1.57 |
1.758 |
1.758 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0514 |
0.0623 |
0.0659 |
0.0733 |
0.0708 |
0.6044 |
0.6044 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.28 |
6.41 |
6.78 |
6.77 |
6.99 |
7.64 |
7.64 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.6008 |
1.5591 |
1.6623 |
2.26 |
2.73 |
1.111 |
0.602 |
1.0907 |
0.1989 |
2.09 |
2.46 |
2.44 |
3.49 |
3.05 |
2.96 |
2.93 |
3.06 |
4.29 |
4.2 |
4.35 |
4.47 |
4.64 |
4.65 |
5.03 |
2.85 |
|
|
Активы, млрд
|
1.7151 |
3.06 |
3.82 |
4.46 |
5.68 |
8.72 |
8.38 |
7.58 |
7.48 |
8.57 |
9.94 |
8.29 |
7.85 |
7.8 |
6.87 |
6.07 |
6.62 |
7.01 |
8.19 |
8.33 |
9.15 |
9.41 |
9.9 |
11.95 |
11.6 |
12.68 |
13.2 |
13.35 |
13.73 |
14.4 |
14.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0228 |
0.0333 |
0.0142 |
0.0008 |
0.0207 |
0.1797 |
0.1797 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
2.29 |
2.3 |
2.6 |
2.59 |
2.74 |
2.74 |
|
|
Задолженность, млрд
|
1.5015 |
2.48 |
2.8 |
3.25 |
4.38 |
7.25 |
6.77 |
6.02 |
5.82 |
6.31 |
7.21 |
7.18 |
7.25 |
6.71 |
6.67 |
3.89 |
4.05 |
4.45 |
4.58 |
5.18 |
6.12 |
6.39 |
6.71 |
7.65 |
7.24 |
8.18 |
8.58 |
8.54 |
8.9 |
9.37 |
9.63 |
|
|
Чистый долг, млрд
|
0.054 |
0.0631 |
-0.0074 |
0.0341 |
0.0692 |
0.0603 |
2.98 |
2.4 |
2.08 |
1.909 |
1.9502 |
2.07 |
1.9967 |
1.8533 |
1.9347 |
-0.5817 |
-0.9551 |
-1.0589 |
-0.7759 |
-0.0806 |
0.6246 |
0.7582 |
0.662 |
0.4601 |
0.4706 |
0.9532 |
1.1241 |
1.4033 |
1.4346 |
1.7148 |
1.726 |
|
|
Долг, млрд
|
0.086 |
0.0972 |
0.0186 |
0.047 |
0.0992 |
0.1672 |
3.08 |
2.49 |
2.17 |
2.08 |
2.54 |
2.28 |
2.5 |
2.45 |
3.53 |
0.9723 |
0.699 |
0.6954 |
0.6263 |
1.0571 |
1.7187 |
1.9548 |
1.9336 |
0.009 |
0.0228 |
0.0333 |
0.0142 |
3.25 |
3.34 |
2.61 |
2.92 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.46 |
1.81 |
1.26 |
1.31 |
1.38 |
1.4 |
1.1 |
1.32 |
1.16 |
0.828 |
0.8422 |
1.11 |
0.8991 |
0.9033 |
0.9797 |
1.1963 |
0.9304 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0033 |
0.0034 |
0.0036 |
0.0011 |
0.0018 |
0.0017 |
0.0048 |
0.005 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
3.37 |
3.57 |
3.45 |
4.14 |
4.26 |
4.04 |
3.68 |
4.15 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.61 |
1.59 |
1.57 |
1.68 |
1.7 |
1.7883 |
1.758 |
1.7354 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.1516 |
0.1393 |
0.0153 |
0.0159 |
0.1512 |
0.1519 |
0.1541 |
0.1553 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
6.69 |
6.92 |
6.99 |
7.58 |
7.83 |
7.74 |
7.64 |
7.91 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.58 |
4.78 |
4.62 |
4.64 |
4.65 |
4.44 |
4.3 |
4.83 |
5.03 |
2.91 |
3.62 |
|
|
|
|
Активы, млрд
|
|
|
|
|
13.42 |
13.26 |
13.05 |
13.35 |
13.73 |
13.35 |
13.38 |
13.76 |
14.4 |
6.97 |
14.61 |
14.7 |
14.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0007 |
0.0051 |
0.0207 |
0.0217 |
0.027 |
0.027 |
0.1797 |
0.0273 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.6 |
2.6 |
2.59 |
2.59 |
2.74 |
2.74 |
2.74 |
2.74 |
|
|
Задолженность, млрд
|
|
|
|
|
8.67 |
8.37 |
8.29 |
8.54 |
8.9 |
8.8 |
8.95 |
8.93 |
9.37 |
9.71 |
9.63 |
9.63 |
9.89 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.9349 |
0.9044 |
1.2027 |
1.4033 |
1.4346 |
1.7679 |
1.7634 |
1.497 |
1.7148 |
1.87 |
1.7894 |
1.726 |
1.8399 |
|
|
Долг, млрд
|
5.35 |
4.79 |
5.05 |
5.08 |
5.17 |
4.88 |
4.95 |
4.76 |
5.09 |
2.6 |
2.61 |
5.19 |
5.6 |
5.78 |
2.77 |
2.92 |
2.77 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
38.98 |
17.82 |
22.08 |
43.31 |
13.21 |
22.4 |
25.33 |
32.59 |
35.74 |
27.29 |
18.47 |
3.6 |
8.21 |
8.48 |
8.56 |
|
11.74 |
29.59 |
|
|
ROA, %
|
13.41 |
6.62 |
7.93 |
16.87 |
5.22 |
7.69 |
8.04 |
10.1 |
11.79 |
9.68 |
6.5 |
1.22 |
2.82 |
3.8 |
3 |
|
4.02 |
8.27 |
|
|
ROIC, %
|
-3.17 |
16.13 |
18.32 |
36.31 |
11.64 |
16.17 |
16.91 |
20.94 |
24.53 |
19.66 |
13.39 |
3.31 |
6.23 |
|
|
|
4.09 |
15.01 |
|
|
ROS, %
|
10.08 |
4.34 |
4.59 |
4.77 |
4.27 |
4.86 |
6.14 |
7.69 |
7.8 |
7.31 |
5.01 |
2.07 |
3.13 |
1.14 |
1.5687 |
2.44 |
2.44 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
21.77 |
13.05 |
4.91 |
7.86 |
7.09 |
8.29 |
|
9.73 |
11.99 |
|
|
Рентаб EBITDA, %
|
10.17 |
4.56 |
4.78 |
5 |
4.48 |
5.05 |
6.43 |
7.98 |
9.97 |
9.96 |
7.85 |
5.51 |
4.15 |
3.95 |
4.89 |
|
6.32 |
19.40 |
|
|
Чистая рентаб, %
|
8.36 |
3.67 |
4.8 |
4.8 |
4.5 |
5.2 |
6.5 |
7.7 |
7.9 |
7.8 |
5.4 |
2.7 |
3.5 |
1.57 |
1.96 |
|
2.44 |
16.34 |
|
|
Operation Margin, %
|
-0.99 |
4.5 |
4.8 |
4.84 |
4.54 |
5.24 |
6.52 |
7.69 |
7.86 |
7.82 |
5.4 |
2.66 |
3.51 |
|
2.91 |
3.74 |
3.74 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
3.82 |
8.81 |
2.66 |
3.79 |
4.09 |
5.25 |
6.29 |
5.39 |
3.99 |
0.93 |
1.94 |
|
|
|
1.15 |
14.35 |
|
|
Доходность FCF, %
|
-8.14 |
11.73 |
8.8 |
6.82 |
8.92 |
7.58 |
10.27 |
12.17 |
13.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.86 |
4 |
-0.5822 |
0.4638 |
1.0587 |
1.4789 |
2.03 |
2.59 |
3.1 |
4.49 |
2.74 |
2.58 |
2.22 |
29.59 |
|
|
ROA, %
|
1.5304 |
1.313 |
-0.2014 |
0.1629 |
0.3648 |
0.506 |
0.6907 |
0.8658 |
1.0196 |
1.5788 |
0.9037 |
0.8687 |
0.7414 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
1.2006 |
1.542 |
2.13 |
2.34 |
2.64 |
3.81 |
2.43 |
2.25 |
-0.058 |
11.99 |
|
|
Рентаб EBITDA, %
|
8.64 |
7.48 |
5.05 |
5.66 |
6.2 |
5.29 |
5.69 |
6.07 |
6.46 |
6.62 |
6.34 |
6.09 |
2.5 |
19.40 |
|
|
Чистая рентаб, %
|
3.8 |
3.68 |
-0.62 |
0.44 |
0.95 |
1.35 |
1.76 |
2.19 |
2.46 |
2.81 |
2.3 |
2.18 |
1.83 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0857 |
0.0841 |
0.092 |
0.0996 |
0.0918 |
0.0789 |
0.1134 |
|
0.0986 |
|
Расходы на обслуживание долга
|
0.0857 |
0.0841 |
0.092 |
0.0996 |
0.0918 |
0.0944 |
0.0979 |
|
0.1011 |
|
Всего задолженность
|
|
4.5 |
4.67 |
5.08 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
174600 |
160100 |
168700 |
186600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0265 |
0.0248 |
0.0295 |
0.0246 |
0.0335 |
0.0284 |
0.0368 |
0.024 |
0.0242 |
0.0425 |
0.0259 |
|
|
|
Расходы на обслуживание долга
|
0.0223 |
0.0223 |
0.0226 |
0.0246 |
0.0249 |
0.0249 |
0.0248 |
0.024 |
0.0242 |
0.0262 |
0.0257 |
0.025 |
0.0261 |
|