Отчетность Lumber Liquidators Holdings, Inc.
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
0.246 |
0.2427 |
0.2962 |
0.761 |
0.7154 |
0.4945 |
1.4792 |
2.78 |
1.7904 |
0.4687 |
0.4407 |
0.8789 |
0.2666 |
0.2833 |
0.4189 |
0.1579 |
|
0.1269 |
|
|
Выручка, млрд $
|
0.1009 |
0.1718 |
0.2449 |
0.3321 |
0.4053 |
0.4822 |
0.5446 |
0.6203 |
0.682 |
0.813 |
1 |
1.047 |
0.979 |
0.961 |
1.029 |
1.085 |
1.093 |
1.098 |
1.152 |
1.13 |
1.0723 |
0.9047 |
|
|
Чистая прибыль, млрд $
|
0.0026 |
0.008 |
0.0107 |
0.0129 |
0.0113 |
0.0221 |
0.0269 |
0.0263 |
0.026 |
0.047 |
0.077 |
0.063 |
-0.056 |
-0.069 |
-0.038 |
-0.054 |
0.01 |
0.061 |
0.042 |
0.0133 |
-0.0267 |
-0.1035 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8037 |
0.5384 |
0.4358 |
0.9324 |
0.3396 |
0.2144 |
0.4493 |
0.356 |
0.301 |
0.3166 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0534 |
0.0167 |
0.0563 |
0.0527 |
-0.0117 |
-0.0321 |
-0.0925 |
|
|
EBITDA, млрд $
|
0.0027 |
0.0065 |
0.0199 |
0.024 |
0.0221 |
0.0421 |
0.0488 |
0.0485 |
0.0514 |
0.0884 |
0.1381 |
0.1183 |
-0.066 |
-0.0768 |
-0.0208 |
-0.035 |
0.034 |
0.074 |
0.072 |
0.0301 |
-0.0161 |
-0.0738 |
|
|
FCF, млрд $
|
|
|
0.0037 |
-0.0013 |
0.0025 |
0.002 |
-0.0036 |
-0.0036 |
0.027 |
0.034 |
0.024 |
-0.014 |
-0.013 |
-0.037 |
0.032 |
-0.057 |
-0.02 |
0.141 |
0.019 |
-0.0496 |
-0.0887 |
0.0043 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0394 |
-0.043 |
0.000329 |
0.157 |
0.0387 |
-0.0292 |
-0.0672 |
0.0213 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0196 |
-0.0067 |
0.0046 |
0.0268 |
0.0537 |
0.0799 |
0.1062 |
0.1533 |
0.2307 |
0.294 |
0.2376 |
0.169 |
0.1312 |
0.0768 |
0.0865 |
0.1479 |
0.1896 |
0.1937 |
0.167 |
0.1573 |
|
|
Операционная прибыль, млрд $
|
0.0025 |
0.0072 |
0.0182 |
0.0214 |
0.0188 |
0.037 |
0.0436 |
0.0422 |
0.042 |
0.078 |
0.126 |
0.104 |
-0.083 |
-0.094 |
-0.037 |
-0.051 |
0.017 |
0.056 |
0.053 |
0.0446 |
-0.03 |
-0.0925 |
|
|
Операционные расходы, млрд $
|
0.0305 |
0.0488 |
0.0679 |
0.0887 |
0.1163 |
0.1307 |
0.1511 |
0.1737 |
0.1982 |
0.2304 |
0.285 |
0.3141 |
0.3621 |
0.3975 |
0.406 |
0.4435 |
0.387 |
0.3714 |
0.3874 |
0.3839 |
0.415 |
0.4049 |
|
|
CAPEX, млрд $
|
|
|
0.0043 |
0.0027 |
0.006 |
0.0074 |
0.0114 |
0.0205 |
0.017 |
0.013 |
0.029 |
0.071 |
0.022 |
0.009 |
0.007 |
0.014 |
0.02 |
0.016 |
0.019 |
0.0204 |
0.0215 |
0.017 |
|
|
|
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 $
|
0.2739 |
0.2674 |
0.2303 |
0.2958 |
0.3042 |
0.2835 |
0.3014 |
0.2822 |
0.2853 |
0.279 |
0.299 |
0.2688 |
0.2639 |
0.2407 |
0.2364 |
0.2158 |
0.2118 |
|
|
Чистая прибыль, млрд $
|
0.0164 |
0.0122 |
0.0026 |
0.0155 |
0.0311 |
0.0106 |
0.012 |
0.0088 |
0.0103 |
0.004 |
0.0027 |
-0.0038 |
-0.0151 |
-0.0106 |
-0.039 |
-0.036 |
-0.0179 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.4913 |
0.4525 |
0.3948 |
0.3573 |
0.2709 |
0.2356 |
0.3058 |
0.2506 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0051 |
0.0047 |
-0.0041 |
-0.0183 |
-0.0143 |
-0.0205 |
-0.0296 |
-0.0198 |
|
|
EBITDA, млрд $
|
0.0236 |
0.0141 |
0.0109 |
0.0304 |
0.0253 |
0.0179 |
0.0215 |
0.0168 |
0.0158 |
0.0096 |
0.009 |
0.0064 |
-0.0126 |
-0.0085 |
-0.0205 |
-0.0245 |
-0.0344 |
|
|
FCF, млрд $
|
0.011 |
0.0315 |
0.067 |
0.0725 |
-0.0297 |
0.0402 |
0.012 |
-0.0142 |
-0.0188 |
-0.0287 |
-0.059 |
-0.0816 |
0.0018 |
0.0214 |
0.0078 |
-0.0348 |
0.0268 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0445 |
0.0088 |
-0.0031 |
-0.0116 |
-0.0234 |
-0.0526 |
-0.0712 |
0.0071 |
0.0261 |
0.039 |
-0.0305 |
0.0129 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.1585 |
0.1705 |
0.1793 |
0.1896 |
0.1937 |
0.1964 |
0.1926 |
0.1775 |
0.167 |
0.2086 |
0.1739 |
0.1573 |
|
|
Операционная прибыль, млрд $
|
0.0174 |
0.036 |
0.0697 |
0.0751 |
-0.0237 |
0.0445 |
0.0152 |
-0.0094 |
-0.0116 |
-0.0234 |
0.0047 |
-0.0041 |
0.0071 |
-0.0132 |
-0.0205 |
-0.0296 |
-0.0175 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1025 |
0.0961 |
0.0932 |
0.0956 |
0.099 |
0.1021 |
0.0997 |
0.1121 |
0.1012 |
0.105 |
0.0981 |
0.0992 |
|
|
CAPEX, млрд $
|
0.0046 |
0.0045 |
0.0044 |
0.0044 |
0.0043 |
0.0047 |
0.0046 |
0.0047 |
0.0049 |
0.0045 |
0.0064 |
0.0104 |
0.0047 |
0.0047 |
0.0098 |
0.0042 |
0.014 |
|
|
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
|
0.0031 |
0.003 |
0.006 |
0.004 |
0.0332 |
0.0351 |
0.0357 |
0.0348 |
0.0617 |
0.0642 |
0.0806 |
0.0203 |
0.0267 |
0.0103 |
0.0199 |
0.0116 |
0.009 |
0.1699 |
0.1042 |
0.0061 |
0.007 |
0.0088 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0278 |
0.027 |
0.0041 |
0.0092 |
0.0091 |
0.0023 |
0.0023 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3183 |
0.2864 |
0.2444 |
0.2544 |
0.3323 |
0.286 |
0.2653 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
0.0175 |
0.0176 |
0.0188 |
0.0184 |
0.0186 |
0.0186 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3663 |
0.3591 |
0.4382 |
0.3598 |
0.3697 |
0.322 |
0.2882 |
|
|
Чистые активы, млрд
|
|
|
0.016 |
0.0293 |
0.0922 |
0.1144 |
0.1484 |
0.1805 |
0.2151 |
0.2345 |
0.3093 |
0.3321 |
0.2776 |
0.2309 |
0.1978 |
0.1474 |
0.1613 |
0.2276 |
0.2721 |
0.2765 |
0.2463 |
0.1018 |
|
|
Активы, млрд
|
0.021 |
0.0398 |
0.0552 |
0.078 |
0.1284 |
0.1524 |
0.2059 |
0.2423 |
0.2949 |
0.3474 |
0.4296 |
0.4935 |
0.4562 |
0.4886 |
0.4108 |
0.4755 |
0.596 |
0.6743 |
0.6059 |
0.6506 |
0.5883 |
0.5356 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0042 |
0.0313 |
0.033 |
0.0331 |
0.0345 |
0.0313 |
0.0318 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.065 |
0.082 |
0.101 |
|
0.072 |
0.04 |
0.066 |
|
|
Задолженность, млрд
|
0.0174 |
0.07 |
0.0739 |
0.0835 |
0.0362 |
0.038 |
0.0574 |
0.0618 |
0.0798 |
0.1128 |
0.1202 |
0.1614 |
0.1786 |
0.2577 |
0.2129 |
0.3281 |
0.4348 |
0.4467 |
0.3338 |
0.3741 |
0.342 |
0.3783 |
|
|
Чистый долг, млрд
|
-0.0031 |
-0.003 |
0.0015 |
0.0026 |
-0.0332 |
-0.0351 |
-0.0357 |
-0.0348 |
-0.0617 |
-0.0642 |
-0.0806 |
-0.0203 |
0.0133 |
0.0697 |
0.0101 |
0.0563 |
0.1043 |
0.0543 |
0.045 |
0.0803 |
0.04 |
0.2057 |
|
|
Долг, млрд
|
|
|
0.0075 |
0.0065 |
|
|
|
|
|
|
|
|
0.04 |
0.08 |
0.015 |
0.065 |
0.082 |
0.101 |
0.1346 |
0.2042 |
0.1788 |
0.2145 |
|
|
|
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
|
0.009 |
0.0224 |
0.1267 |
0.1994 |
0.1699 |
0.2089 |
0.1124 |
0.1042 |
0.0852 |
0.0561 |
0.005 |
0.0061 |
0.0108 |
0.007 |
0.0077 |
0.01 |
0.0088 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0112 |
0.0091 |
0.0104 |
0.0094 |
0.0085 |
0.0023 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.3588 |
0.3656 |
0.3323 |
0.3077 |
0.286 |
0.2826 |
0.2653 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0047 |
0.0047 |
0.0048 |
0.0051 |
-0.0146 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3898 |
0.3995 |
0.3697 |
0.3396 |
0.322 |
0.3199 |
0.2882 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.2381 |
0.2511 |
0.2609 |
0.2721 |
0.2765 |
0.2733 |
0.2703 |
0.2561 |
0.2463 |
0.2268 |
0.2435 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.6913 |
0.5979 |
0.5998 |
0.6059 |
0.6506 |
0.6413 |
0.6518 |
0.614 |
0.5883 |
0.5542 |
0.5688 |
0.5356 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0341 |
0.0343 |
0.0345 |
0.0306 |
0.0313 |
0.0317 |
0.0318 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.069 |
0.072 |
0.047 |
0.04 |
0.077 |
0.066 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.4532 |
0.3468 |
0.3389 |
0.3338 |
0.3741 |
0.368 |
0.3815 |
0.3579 |
0.342 |
0.3456 |
0.395 |
0.3783 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0163 |
0.0149 |
0.0304 |
0.045 |
0.0803 |
0.1291 |
0.1291 |
0.1949 |
0.04 |
0.1252 |
0.2187 |
0.1397 |
|
|
Долг, млрд
|
0.2381 |
0.2388 |
0.2688 |
0.2986 |
0.2423 |
0.2532 |
0.2454 |
0.2303 |
0.2323 |
0.2658 |
0.1341 |
0.1352 |
0.1805 |
0.1876 |
0.133 |
0.2287 |
0.1485 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
12.29 |
19.36 |
18.14 |
14.55 |
13.27 |
20.93 |
28.46 |
19.76 |
-18.51 |
-26.97 |
-17.64 |
-31.5 |
6.26 |
31.59 |
16.69 |
5.01 |
-10.63 |
|
-50.07 |
18.98 |
|
|
ROA, %
|
8.82 |
14.53 |
13.08 |
10.84 |
9.78 |
14.66 |
19.92 |
13.73 |
-11.88 |
-14.51 |
-8.41 |
-12.27 |
1.8 |
9.67 |
6.51 |
1.59 |
-4.44 |
|
-18.01 |
10.71 |
|
|
ROIC, %
|
12.49 |
18.95 |
17.93 |
14.35 |
13.27 |
20.93 |
28.46 |
19.76 |
-17.37 |
-23.99 |
-15.45 |
-25.24 |
3.11 |
14.86 |
9.76 |
|
|
|
8.02 |
14.95 |
|
|
ROS, %
|
4.56 |
7.84 |
8.1 |
6.89 |
6.31 |
9.65 |
12.64 |
9.89 |
-8.52 |
-9.81 |
-3.75 |
-4.92 |
1.19 |
4.89 |
4.58 |
1.18 |
-1.0894 |
-11.44 |
-11.44 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
-22.88 |
4.67 |
13.03 |
14.1 |
-2.7 |
-8.01 |
|
-26.55 |
20.93 |
|
|
Рентаб EBITDA, %
|
5.46 |
8.74 |
8.96 |
7.82 |
7.53 |
10.87 |
13.81 |
11.29 |
-6.75 |
-7.99 |
-2.02 |
-3.22 |
3.11 |
6.74 |
6.03 |
1.41 |
-1.5 |
|
-8.16 |
20.49 |
|
|
Чистая рентаб, %
|
2.79 |
4.59 |
4.94 |
4.23 |
6.2 |
9.6 |
12.6 |
9.9 |
-8.5 |
-9.7 |
-3.6 |
-4.7 |
1.5 |
5.1 |
4.6 |
1.17 |
-2.49 |
|
-11.44 |
11.39 |
|
|
Operation Margin, %
|
4.64 |
7.67 |
8.01 |
6.8 |
6.23 |
9.63 |
12.6 |
9.94 |
-8.5 |
-9.75 |
-3.59 |
-4.66 |
1.53 |
5.13 |
4.57 |
|
-1.0534 |
-10.22 |
-10.22 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
3.85 |
5.79 |
7.74 |
6.05 |
-5.77 |
-7.14 |
-3.68 |
-5.01 |
0.88 |
5.6 |
3.62 |
|
|
|
3.06 |
11.84 |
|
|
Доходность FCF, %
|
1.0305 |
0.8244 |
-1.2223 |
-0.4676 |
3.79 |
6.85 |
1.6505 |
-0.5058 |
-0.7414 |
-7.79 |
7.26 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.28 |
5.49 |
3.72 |
4.12 |
1.5506 |
1.0212 |
-1.3882 |
-5.56 |
-3.99 |
-15.39 |
-15.42 |
-8.59 |
18.98 |
|
|
ROA, %
|
|
1.5556 |
1.8599 |
1.4659 |
1.7098 |
0.6426 |
0.4236 |
-0.5837 |
-2.38 |
-1.7609 |
-6.83 |
-6.4 |
-3.25 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
1.3655 |
1.2244 |
-1.0269 |
-4.41 |
-3.42 |
-5 |
-7.55 |
-5.33 |
20.93 |
|
|
Рентаб EBITDA, %
|
8.33 |
6.31 |
7.14 |
5.95 |
5.54 |
3.42 |
3.02 |
2.37 |
-4.79 |
-3.54 |
-8.66 |
-11.33 |
-16.23 |
20.49 |
|
|
Чистая рентаб, %
|
|
3.75 |
3.98 |
3.11 |
3.61 |
1.45 |
0.92 |
-1.4 |
-5.71 |
-4.4 |
-16.5 |
-16.66 |
-8.47 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0006 |
0.0006 |
0.0006 |
0.0026 |
0.000104 |
0.0018 |
0.0045 |
|
0.0018 |
|
Всего задолженность
|
|
0.2421 |
0.2381 |
0.2423 |
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
0.0006 |
0.0006 |
0.0018 |
0 |
0.00025 |
|
0 |
|
Персонал, чел
|
|
|
|
|
2119 |
2400 |
2300 |
2079 |
|
|
|
2021Q1 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
|
1.5E-5 |
0.000199 |
0.000646 |
0.0037 |
0.0012 |
|
|
0.0012 |
|
Чист. проц. доходы, млрд
|
0.0018 |
7.0E-5 |
5.0E-5 |
0 |
0 |
0.0002 |
0.0001 |
0.0056 |
|
|