Отчетность Lennox International
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.43 |
8.54 |
8.54 |
9.27 |
9.63 |
9.47 |
8.61 |
12.38 |
|
|
Выручка, млрд $
|
1.8218 |
2.36 |
3.25 |
3.12 |
3.03 |
3.09 |
3.09 |
3.37 |
3.67 |
3.75 |
3.48 |
2.85 |
3.1 |
3.3 |
2.95 |
3.2 |
3.37 |
3.47 |
3.64 |
3.84 |
3.88 |
3.81 |
3.63 |
4.19 |
4.72 |
4.59 |
4.98 |
|
|
Чистая прибыль, млрд $
|
0.0525 |
0.0732 |
0.0591 |
-0.0424 |
-0.1904 |
0.0844 |
0.0844 |
0.1505 |
0.166 |
0.169 |
0.1228 |
0.0511 |
0.1162 |
0.0883 |
0.09 |
0.1718 |
0.2058 |
0.1866 |
0.2778 |
0.3057 |
0.359 |
0.408 |
0.356 |
0.464 |
0.4971 |
0.4862 |
0.5901 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.35 |
9.51 |
9.63 |
10.08 |
11.03 |
11.15 |
10.37 |
17.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5057 |
0.4992 |
0.4785 |
0.5903 |
0.6562 |
0.684 |
0.7901 |
|
|
EBITDA, млрд $
|
0.1332 |
0.1807 |
0.1854 |
0.0381 |
-0.0979 |
0.2044 |
0.1784 |
0.2709 |
0.2627 |
0.307 |
0.2683 |
0.1525 |
0.2429 |
0.2097 |
0.231 |
0.3416 |
0.395 |
0.37 |
0.4881 |
0.5593 |
0.573 |
0.628 |
0.548 |
0.659 |
0.729 |
0.7022 |
0.7901 |
|
|
FCF, млрд $
|
-0.2075 |
-0.3398 |
0.1868 |
0.1946 |
0.1452 |
0.0155 |
0.0155 |
0.1654 |
0.1259 |
0.1697 |
0.1211 |
0.1667 |
0.14 |
0.033 |
0.1712 |
0.132 |
0.0964 |
0.2613 |
0.2702 |
0.2268 |
0.4 |
0.291 |
0.533 |
0.408 |
0.3272 |
0.2107 |
0.4829 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3251 |
0.4955 |
0.3961 |
0.6124 |
0.5155 |
0.4351 |
0.3214 |
0.7331 |
|
|
Баланс стоимость, млрд $
|
|
0.4099 |
0.4474 |
0.3836 |
0.1713 |
0.2189 |
0.2189 |
0.191 |
0.3125 |
0.4474 |
0.5388 |
0.5586 |
0.6422 |
0.6929 |
0.7444 |
0.8705 |
1.0221 |
1.1467 |
1.353 |
1.5759 |
1.855 |
2.15 |
2.39 |
2.72 |
2.77 |
3.13 |
0.2853 |
|
|
Операционная прибыль, млрд $
|
0.1067 |
0.156 |
0.1586 |
0.0725 |
0.1335 |
0.1557 |
0.1557 |
0.2558 |
0.2357 |
0.2739 |
0.2577 |
0.1505 |
0.206 |
0.1783 |
0.2153 |
0.2911 |
0.3276 |
0.3633 |
0.453 |
0.4852 |
0.501 |
0.489 |
0.488 |
0.591 |
0.5882 |
0.684 |
0.7901 |
|
|
Операционные расходы, млрд $
|
0.5046 |
0.6458 |
0.9662 |
0.8572 |
0.8183 |
0.8615 |
0.8615 |
0.8522 |
0.9195 |
0.7787 |
0.7158 |
0.6429 |
0.6858 |
0.6553 |
0.507 |
0.5701 |
0.5757 |
0.5841 |
0.6235 |
0.64 |
0.6104 |
0.5899 |
0.5523 |
0.6003 |
0.6103 |
0.6385 |
0.7055 |
|
|
CAPEX, млрд $
|
0.2125 |
0.4104 |
0.0583 |
0.0174 |
0.0227 |
0.0412 |
0.0412 |
0.0633 |
0.0738 |
0.0684 |
0.0621 |
0.0588 |
0.0458 |
0.0432 |
0.0502 |
0.0783 |
0.0884 |
0.0699 |
0.0843 |
0.0983 |
0.095 |
0.105 |
0.079 |
0.106 |
0.1079 |
0.1107 |
0.2502 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.7238 |
0.9413 |
1.06 |
0.914 |
0.9305 |
1.24 |
1.06 |
0.9648 |
1.01 |
1.37 |
1.2449 |
1.0938 |
1.05 |
1.41 |
1.3663 |
1.1548 |
|
|
Чистая прибыль, млрд $
|
0.0125 |
0.1006 |
0.1317 |
0.1122 |
0.0842 |
0.17 |
0.1262 |
0.0835 |
0.0836 |
0.1772 |
0.1419 |
0.0944 |
0.098 |
0.2172 |
0.1304 |
0.1445 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
11.37 |
9.1 |
9.59 |
10.35 |
10.5 |
12.96 |
15.14 |
17.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1119 |
0.2269 |
0.1858 |
0.1318 |
0.1395 |
0.2787 |
0.2499 |
0.2471 |
|
|
EBITDA, млрд $
|
0.0541 |
0.1651 |
0.1887 |
0.1521 |
0.128 |
0.2328 |
0.2161 |
0.12 |
0.1316 |
0.2455 |
0.2035 |
0.1322 |
0.1563 |
0.2788 |
0.1868 |
0.1853 |
|
|
FCF, млрд $
|
-0.1236 |
0.0893 |
0.4175 |
0.1486 |
-0.0415 |
0.1674 |
0.5704 |
-0.2854 |
-0.1167 |
0.0683 |
0.1506 |
0.0981 |
-0.1156 |
0.1456 |
0.2735 |
0.1811 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0175 |
0.192 |
0.2218 |
0.1192 |
-0.0979 |
0.0971 |
0.1709 |
0.3023 |
-0.0788 |
0.1955 |
0.3132 |
0.3063 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.44 |
2.58 |
2.67 |
2.72 |
2.77 |
2.91 |
3.01 |
3.07 |
3.13 |
0.0626 |
0.1595 |
0.2853 |
|
|
Операционная прибыль, млрд $
|
-0.0989 |
0.1081 |
0.4299 |
0.1712 |
-0.0168 |
0.1882 |
0.5934 |
-0.2471 |
-0.0909 |
0.0892 |
0.1858 |
0.1318 |
-0.0802 |
0.2788 |
0.1868 |
0.1853 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1456 |
0.1684 |
0.134 |
0.1529 |
0.155 |
0.1694 |
0.1471 |
0.155 |
0.1675 |
0.1813 |
0.1789 |
0.1778 |
|
|
CAPEX, млрд $
|
0.0192 |
0.02 |
0.0175 |
0.0172 |
0.0174 |
0.0182 |
0.0554 |
0.0191 |
0.0188 |
0.019 |
0.0203 |
0.1011 |
0.0196 |
0.0499 |
0.0397 |
0.1252 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0292 |
0.0406 |
0.0344 |
0.0764 |
0.0761 |
0.0761 |
0.2135 |
0.1443 |
0.1455 |
0.1221 |
0.1243 |
0.16 |
0.045 |
0.0518 |
0.038 |
0.0375 |
0.0389 |
0.0502 |
0.0682 |
0.0463 |
0.0402 |
0.129 |
0.0365 |
0.0611 |
0.0482 |
0.0607 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
0.0051 |
0.0055 |
0.0085 |
0.0084 |
0.0084 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4727 |
0.4778 |
0.4483 |
0.5083 |
0.6085 |
0.5946 |
0.5946 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5098 |
0.5441 |
0.4394 |
0.5109 |
0.753 |
0.6991 |
0.6991 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.0711 |
0.0931 |
0.0743 |
0.0767 |
0.086 |
0.086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.12 |
1.09 |
1.18 |
1.5 |
1.4335 |
1.4335 |
|
|
Чистые активы, млрд
|
|
0.7431 |
0.6546 |
0.4528 |
0.5842 |
0.4729 |
0.7944 |
0.8044 |
0.8085 |
0.4586 |
0.6044 |
0.5897 |
0.4678 |
0.4968 |
0.4857 |
0.009 |
0.1016 |
0.038 |
0.0501 |
-0.1496 |
-0.1702 |
-0.0171 |
-0.269 |
-0.4102 |
-0.1259 |
0.7688 |
|
|
Активы, млрд
|
1.6837 |
2.06 |
1.794 |
1.5217 |
1.7266 |
1.7266 |
1.7376 |
1.7198 |
1.8146 |
1.6595 |
1.5439 |
1.692 |
1.7057 |
1.6919 |
1.6267 |
1.7643 |
1.6802 |
1.7603 |
1.8915 |
1.8172 |
2.03 |
2.03 |
2.17 |
2.46 |
2.77 |
2.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3008 |
0.3746 |
0.0649 |
0.0661 |
0.7739 |
0.2196 |
0.2196 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7405 |
0.8493 |
0.9707 |
1.23 |
0.8142 |
1.1104 |
1.1104 |
|
|
Задолженность, млрд
|
1.0717 |
1.3099 |
1.1377 |
1.0673 |
1.1424 |
1.1424 |
0.9432 |
0.9154 |
1.0061 |
1.2009 |
0.9395 |
1.1023 |
1.2379 |
1.1951 |
1.141 |
1.7553 |
1.5786 |
1.7223 |
1.8414 |
1.9668 |
2.21 |
2.05 |
2.44 |
2.87 |
2.9 |
2.6 |
|
|
Чистый долг, млрд
|
0.0276 |
0.6498 |
0.4834 |
0.3035 |
0.2862 |
0.217 |
-0.093 |
-0.0351 |
0.0624 |
0.2983 |
0.1072 |
0.159 |
0.4193 |
0.3348 |
0.3624 |
0.8866 |
0.6856 |
0.818 |
0.9239 |
0.9793 |
1.1607 |
1.0545 |
1.4066 |
1.7932 |
1.8503 |
1.4666 |
|
|
Долг, млрд
|
0.0568 |
0.6905 |
0.5178 |
0.3799 |
0.3623 |
0.2931 |
0.1205 |
0.1092 |
0.2079 |
0.4204 |
0.2315 |
0.319 |
0.4643 |
0.3866 |
0.4004 |
0.9241 |
0.7245 |
0.8682 |
0.9889 |
1.0221 |
1.1375 |
0.9412 |
1.44 |
1.75 |
1.81 |
1.5273 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0391 |
0.0448 |
0.055 |
0.1239 |
0.0355 |
0.0445 |
0.0394 |
0.031 |
0.0343 |
0.0574 |
0.0407 |
0.0526 |
0.0404 |
0.0514 |
0.132 |
0.0607 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.0075 |
0.0085 |
0.0071 |
0.0072 |
0.0096 |
0.0084 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.7826 |
0.7084 |
0.6085 |
0.6425 |
0.8436 |
0.6948 |
0.5946 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.6928 |
0.7434 |
0.753 |
0.9041 |
0.856 |
0.7479 |
0.6991 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0183 |
-0.0001 |
0.0194 |
0.0209 |
0.0215 |
-0.0618 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.63 |
1.59 |
1.5 |
1.67 |
1.83 |
1.7424 |
1.4335 |
|
|
Чистые активы, млрд
|
|
|
|
|
-0.1607 |
-0.2133 |
-0.3348 |
-0.269 |
-0.4102 |
-0.4013 |
-0.3052 |
-0.2031 |
-0.1259 |
1.83 |
0.8162 |
|
|
|
Активы, млрд
|
|
|
|
|
2.08 |
2.2 |
2.12 |
2.17 |
2.46 |
2.66 |
2.63 |
2.57 |
2.77 |
2.98 |
2.89 |
2.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0713 |
0.0724 |
0.7739 |
0.7213 |
0.8245 |
0.4218 |
0.2196 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.68 |
1.59 |
0.8142 |
1.01 |
0.8177 |
1.1216 |
1.1104 |
|
|
Задолженность, млрд
|
|
|
|
|
2.24 |
2.42 |
2.46 |
2.44 |
2.87 |
3.06 |
2.93 |
2.77 |
2.9 |
2.92 |
2.73 |
2.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.3308 |
1.3849 |
1.4192 |
1.4066 |
1.7932 |
1.8451 |
1.7687 |
1.6973 |
1.8503 |
1.75 |
1.5739 |
1.4666 |
|
|
Долг, млрд
|
0.8946 |
0.9462 |
0.711 |
0.7013 |
0.8491 |
1.06 |
1.1 |
0.8271 |
0.8594 |
0.9677 |
1.8094 |
1.7499 |
1.53 |
1.8 |
1.7059 |
1.5273 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
7.95 |
-6.48 |
-42.05 |
14.45 |
17.85 |
18.95 |
20.64 |
20.9 |
26.78 |
8.45 |
19.7 |
16.7 |
18.66 |
35 |
83.44 |
340.51 |
400.29 |
697.15 |
-721.61 |
-255.6 |
-380.46 |
-324.36 |
-136.48 |
-310.94 |
|
1435.77 |
27.85 |
|
|
ROA, %
|
4.35 |
2.87 |
-2.36 |
-12.51 |
4.89 |
4.89 |
8.66 |
9.65 |
9.31 |
7.4 |
3.31 |
6.87 |
5.2 |
5.3 |
10.35 |
12.14 |
10.83 |
16.15 |
16.74 |
19.36 |
21.22 |
17.52 |
22.07 |
17.17 |
16.5 |
|
21.66 |
7.65 |
|
|
ROIC, %
|
|
6.77 |
6.18 |
10.24 |
11 |
13.67 |
18.33 |
19.88 |
18.38 |
17.91 |
11.55 |
15.07 |
10.82 |
11.17 |
20.5 |
23.86 |
22.73 |
33.87 |
33.26 |
67.04 |
60.37 |
41.03 |
51.07 |
|
|
|
|
15.01 |
|
|
ROS, %
|
5.22 |
3.11 |
-1.42 |
-5.11 |
5.05 |
4.2 |
6.94 |
5.95 |
6.89 |
6.25 |
3.5 |
6.12 |
4.52 |
5.95 |
8.84 |
9.92 |
8.86 |
11.81 |
12.88 |
13.02 |
14.61 |
13.05 |
13.97 |
10.59 |
10.53 |
11.85 |
11.85 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.53 |
48.36 |
35.95 |
43.9 |
67.52 |
54.98 |
|
42.35 |
11.10 |
|
|
Рентаб EBITDA, %
|
9.04 |
5.71 |
1.22 |
5 |
5.78 |
5.78 |
8.09 |
7.16 |
8.19 |
7.38 |
5.4 |
7.43 |
5.78 |
8.72 |
10.42 |
11.24 |
9.96 |
12.65 |
14.57 |
14.75 |
16.5 |
15.08 |
13.99 |
13.8 |
13.66 |
|
15.86 |
18.82 |
|
|
Чистая рентаб, %
|
3.1 |
1.82 |
-1.36 |
-6.29 |
2.74 |
2.74 |
4.47 |
4.52 |
4.51 |
3.53 |
1.79 |
3.75 |
5.4 |
7.3 |
9.1 |
9.7 |
10.5 |
12.4 |
12.6 |
12.9 |
12.9 |
13.4 |
14.1 |
10.53 |
10.6 |
|
11.84 |
15.53 |
|
|
Operation Margin, %
|
6.61 |
4.88 |
2.32 |
4.41 |
5.05 |
5.05 |
7.6 |
6.42 |
7.3 |
7.4 |
5.29 |
6.65 |
5.4 |
7.3 |
9.1 |
9.73 |
10.48 |
12.44 |
12.64 |
12.89 |
12.87 |
13.42 |
14.07 |
|
13.9 |
15.87 |
15.87 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.67 |
3.05 |
5.37 |
6.11 |
5.38 |
7.63 |
7.96 |
9.24 |
10.73 |
9.8 |
11.06 |
|
|
|
10.83 |
14.35 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-56.02 |
-132.14 |
-81.97 |
-39.26 |
-30.33 |
-53.64 |
-40.53 |
-27.91 |
-33.29 |
-108.12 |
-153.75 |
420.98 |
27.85 |
|
|
ROA, %
|
4.1 |
7.94 |
5.84 |
3.89 |
3.61 |
6.93 |
5.37 |
3.64 |
3.67 |
7.55 |
4.44 |
5.08 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
8.76 |
16.04 |
11.75 |
8.85 |
9.96 |
21.65 |
19.64 |
16.75 |
11.10 |
|
|
Рентаб EBITDA, %
|
13.76 |
18.79 |
20.39 |
12.44 |
12.99 |
17.97 |
16.35 |
12.09 |
14.89 |
19.75 |
13.67 |
16.05 |
18.82 |
|
|
Чистая рентаб, %
|
9.05 |
13.72 |
11.92 |
8.67 |
8.25 |
12.97 |
11.4 |
8.63 |
9.34 |
15.39 |
9.54 |
12.51 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0015 |
0.0008 |
0.0011 |
0.0283 |
0.025 |
0.0191 |
0.0461 |
0.0043 |
|
Расходы на обслуживание долга
|
0.0321 |
0.0391 |
0.0486 |
0.0297 |
0.026 |
0.0269 |
0.0461 |
0.0517 |
|
Всего задолженность
|
|
1.0085 |
1.0027 |
0.7013 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10300 |
11000 |
13200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.006 |
0.0064 |
0.0065 |
0.0062 |
0.0068 |
0.0087 |
0.0105 |
0.0127 |
0.0142 |
0.015 |
0.0112 |
|
|
Расходы на обслуживание долга
|
0.006 |
0.0064 |
0.0065 |
0.0072 |
0.0068 |
0.0087 |
0.0105 |
0.0127 |
0.0142 |
0.015 |
0.0112 |
0.0113 |
|