Отчетность Blackbaud, Inc.
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
0.7434 |
0.7668 |
1.1727 |
1.2153 |
0.5949 |
1.0512 |
1.1444 |
1.2465 |
1.0274 |
1.7319 |
1.99 |
3.1 |
3.01 |
4.54 |
3.02 |
3.82 |
3.44 |
3.03 |
|
3.86 |
|
|
Выручка, млрд $
|
0.0925 |
0.0836 |
0.09 |
0.1052 |
0.1181 |
0.1387 |
0.1663 |
0.192 |
0.257 |
0.3025 |
0.3093 |
0.3271 |
0.371 |
0.447 |
0.504 |
0.564 |
0.638 |
0.731 |
0.788 |
0.8486 |
0.9004 |
0.9132 |
0.9277 |
1.06 |
1.06 |
1.1054 |
|
|
Чистая прибыль, млрд $
|
0.0249 |
0.0051 |
0.0089 |
0.0156 |
-0.000478 |
0.0126 |
0.0333 |
0.0305 |
0.0317 |
0.0299 |
0.0284 |
0.0298 |
0.033 |
0.007 |
0.03 |
0.028 |
0.026 |
0.042 |
0.066 |
0.0448 |
0.0119 |
0.0077 |
0.0057 |
-0.0454 |
-0.0497 |
0.0018 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.159 |
1.2608 |
0.5734 |
1.0395 |
1.1321 |
1.4485 |
1.1684 |
1.9977 |
2.38 |
3.42 |
3.42 |
3.36 |
4.34 |
3.29 |
4.88 |
3.88 |
4.68 |
4.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0605 |
0.037 |
0.0372 |
0.0249 |
-0.0198 |
-0.0229 |
0.0447 |
|
|
EBITDA, млрд $
|
0.0281 |
0.0104 |
0.0144 |
0.0259 |
0.0043 |
0.0196 |
0.0467 |
0.0497 |
0.052 |
0.0469 |
0.0474 |
0.0471 |
0.0524 |
0.0213 |
0.0537 |
0.047 |
0.0473 |
0.132 |
0.14 |
0.1401 |
0.1227 |
0.1319 |
0.1078 |
0.0826 |
0.0812 |
0.1542 |
|
|
FCF, млрд $
|
|
|
|
0.031 |
0.0339 |
0.0405 |
0.0477 |
0.0522 |
0.0547 |
0.0027 |
0.0813 |
0.045 |
0.066 |
0.047 |
0.084 |
0.08 |
0.08 |
0.11 |
0.138 |
0.149 |
0.1241 |
0.0761 |
0.1615 |
0.1328 |
0.1318 |
0.1355 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1763 |
0.2014 |
0.1825 |
0.148 |
0.2137 |
0.2039 |
0.2012 |
0.1996 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.023 |
0.0225 |
0.0352 |
0.0599 |
0.0782 |
0.0927 |
0.1051 |
0.1159 |
0.1263 |
0.1319 |
0.1169 |
0.1254 |
0.1317 |
0.1349 |
0.1527 |
0.1956 |
0.3738 |
0.3968 |
0.4262 |
0.7171 |
0.744 |
0.7197 |
0.8087 |
|
|
Операционная прибыль, млрд $
|
0.0256 |
0.0194 |
0.0488 |
0.029 |
0.0057 |
0.0192 |
0.0457 |
0.0477 |
0.0524 |
0.0474 |
0.0458 |
0.0463 |
0.053 |
0.02 |
0.055 |
0.046 |
0.047 |
0.061 |
0.065 |
0.0594 |
0.037 |
0.0372 |
0.0249 |
-0.0198 |
-0.0229 |
0.0447 |
|
|
Операционные расходы, млрд $
|
0.043 |
0.0388 |
0.0148 |
0.0452 |
0.073 |
0.079 |
0.0704 |
0.087 |
0.1122 |
0.1387 |
0.1426 |
0.149 |
0.1609 |
0.2253 |
0.2161 |
0.2446 |
0.2866 |
0.3298 |
0.3616 |
0.4029 |
0.449 |
0.4477 |
0.4594 |
0.5812 |
0.59 |
0.5554 |
|
|
CAPEX, млрд $
|
|
|
|
0.0015 |
0.0027 |
0.003 |
0.0042 |
0.0108 |
0.0081 |
0.0576 |
0.0055 |
0.0109 |
0.019 |
0.022 |
0.023 |
0.022 |
0.034 |
0.044 |
0.039 |
0.0523 |
0.0584 |
0.0718 |
0.0522 |
0.0711 |
0.0694 |
0.0641 |
|
|
|
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 $
|
0.22 |
0.24 |
0.22 |
0.23 |
0.22 |
0.24 |
0.2192 |
0.2294 |
0.2312 |
0.2479 |
0.2571 |
0.2649 |
0.2613 |
0.2748 |
0.2618 |
0.271 |
0.2776 |
0.295 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
0 |
0.01 |
0 |
-0.01 |
-0.000164 |
0.0067 |
0.0062 |
-0.0071 |
-0.0104 |
-0.0034 |
-0.0103 |
-0.0213 |
-0.0147 |
0.0021 |
0.009 |
0.0054 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.16 |
3.96 |
3.17 |
3.89 |
4.28 |
4.54 |
3.94 |
4.82 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0049 |
0.0032 |
-0.0026 |
-0.0155 |
-0.0079 |
0.0031 |
0.0277 |
0.0323 |
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.02 |
0.0272 |
0.0334 |
0.0317 |
0.0153 |
0.0207 |
0.0289 |
0.0228 |
0.0102 |
0.0193 |
0.0266 |
0.022 |
0.0362 |
|
|
FCF, млрд $
|
0.07 |
0.06 |
-0.03 |
0.06 |
0.05 |
0.03 |
0.0266 |
0.0672 |
0.0677 |
0.0405 |
0.0076 |
0.0395 |
0.0895 |
-0.0037 |
0.0065 |
0.0518 |
0.1106 |
-0.0186 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0301 |
0.0698 |
0.0699 |
0.0439 |
0.0245 |
0.0573 |
0.108 |
0.0141 |
0.0218 |
0.0532 |
0.128 |
-0.0033 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2366 |
0.2433 |
0.2495 |
0.2425 |
0.7051 |
0.7205 |
0.7328 |
0.744 |
0.7197 |
0.7614 |
0.8002 |
0.8087 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.06 |
-0.02 |
0.06 |
0.07 |
0.04 |
0.0301 |
0.0698 |
0.0699 |
0.0439 |
-0.0049 |
0.0032 |
-0.0026 |
-0.0155 |
-0.0079 |
0.0532 |
0.022 |
0.0323 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1091 |
0.1082 |
0.1116 |
0.1305 |
0.1397 |
0.1393 |
0.1474 |
0.1548 |
0.1486 |
0.1493 |
0.133 |
0.1261 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0205 |
0.0203 |
0.0197 |
0.0219 |
0.0169 |
0.0178 |
0.0186 |
0.0178 |
0.0153 |
0.0264 |
0.0174 |
0.0152 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
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
|
0.0046 |
0.0017 |
0.0187 |
0.0067 |
0.0421 |
0.0227 |
0.0678 |
0.0148 |
0.0164 |
0.0228 |
0.028 |
0.0525 |
0.0135 |
0.0119 |
0.0147 |
0.0154 |
0.0169 |
0.0298 |
0.0309 |
0.0318 |
0.0358 |
0.0551 |
0.0317 |
0.0241 |
0.7283 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.000524 |
0.000321 |
0.000977 |
0.000249 |
0.0021 |
0.000353 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0883 |
0.0894 |
0.0957 |
0.1037 |
0.1031 |
0.1022 |
0.1022 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.419 |
0.5455 |
0.6092 |
0.5966 |
0.7022 |
0.3641 |
0.7022 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0796 |
0.0857 |
0.0946 |
0.0829 |
0.1024 |
0.1095 |
0.1095 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.598 |
0.7345 |
0.8191 |
0.851 |
0.9186 |
0.5793 |
0.9298 |
|
|
Чистые активы, млрд
|
|
|
0.0335 |
0.0599 |
0.0898 |
0.0663 |
0.0954 |
0.1131 |
0.0905 |
0.1161 |
0.1231 |
0.14 |
0.1477 |
0.1615 |
0.1859 |
0.2106 |
0.2475 |
0.3069 |
0.598 |
0.7345 |
0.8191 |
0.851 |
0.9186 |
0.5793 |
0.1074 |
|
|
Активы, млрд
|
0.1426 |
0.1366 |
0.1329 |
0.121 |
0.1608 |
0.1475 |
0.1938 |
0.2377 |
0.3139 |
0.3042 |
0.3281 |
0.3926 |
0.7057 |
0.7066 |
0.9432 |
1.2239 |
1.3102 |
1.7594 |
1.62 |
1.99 |
2.04 |
2.97 |
2.99 |
2.64 |
2.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.0075 |
0.0128 |
0.0187 |
0.0188 |
0.0191 |
0.0193 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3796 |
0.4596 |
0.5182 |
0.9375 |
0.8402 |
0.8589 |
0.7604 |
|
|
Задолженность, млрд
|
0.1485 |
0.1374 |
0.0994 |
0.0611 |
0.071 |
0.0812 |
0.0966 |
0.1246 |
0.2234 |
0.1881 |
0.205 |
0.2526 |
0.5581 |
0.5451 |
0.7573 |
1.0133 |
1.0627 |
1.4525 |
1.24 |
1.6 |
1.62 |
2.25 |
2.25 |
1.92 |
2.1 |
|
|
Чистый долг, млрд
|
-0.0046 |
-0.0017 |
0.0318 |
-0.0015 |
-0.0421 |
-0.0227 |
-0.0678 |
-0.0137 |
0.0456 |
-0.0214 |
-0.0116 |
-0.0123 |
0.202 |
0.141 |
0.2658 |
0.3932 |
0.3255 |
0.4084 |
0.3563 |
0.5309 |
0.5126 |
0.9544 |
0.8723 |
0.8992 |
0.0915 |
|
|
Долг, млрд
|
|
|
0.0505 |
0.0052 |
0.0000 |
|
|
0.0011 |
0.0619 |
0.0013 |
0.0164 |
0.0402 |
0.2155 |
0.1529 |
0.2806 |
0.4086 |
0.3424 |
0.4382 |
0.3871 |
0.5627 |
0.5484 |
1.01 |
0.904 |
0.9232 |
0.8197 |
|
|
|
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
|
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
0.2829 |
0.0283 |
0.0276 |
0.0552 |
0.0338 |
0.029 |
0.0314 |
0.0317 |
0.0241 |
0.7903 |
0.0311 |
0.0313 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.0012 |
0.0019 |
0.000249 |
0.0021 |
0.0037 |
0.0036 |
0.000353 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0938 |
0.1504 |
0.0886 |
0.1031 |
0.1024 |
0.1726 |
0.1028 |
0.1019 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2796 |
0.4495 |
0.3439 |
0.7022 |
0.3641 |
0.7613 |
0.3596 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0253 |
0.0258 |
0.0273 |
0.0264 |
0.028 |
0.0039 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.5071 |
0.727 |
0.5475 |
0.9186 |
0.5793 |
1.0446 |
0.5794 |
0.9298 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.4162 |
0.4053 |
0.3968 |
0.7171 |
0.5071 |
0.727 |
0.5475 |
0.9186 |
0.5793 |
0.1047 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.6843 |
1.9034 |
1.6549 |
2.97 |
2.63 |
2.83 |
2.63 |
2.99 |
2.64 |
3.09 |
2.6 |
2.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0181 |
0.0182 |
0.0182 |
0.0188 |
0.0191 |
0.0192 |
0.0192 |
0.0193 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.9631 |
0.9216 |
0.8359 |
0.8402 |
0.8589 |
0.8274 |
0.7234 |
0.7604 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.2682 |
1.4981 |
1.2581 |
2.25 |
1.92 |
2.11 |
1.89 |
2.25 |
1.92 |
2.33 |
1.8031 |
2.1 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.546 |
0.5416 |
0.5204 |
0.9544 |
0.9982 |
0.9593 |
0.8691 |
0.8723 |
0.8992 |
0.8611 |
0.0299 |
0.0281 |
|
|
Долг, млрд
|
0.68 |
0.99 |
0.62 |
0.86 |
0.62 |
1.01 |
0.6461 |
0.8776 |
0.6601 |
1.11 |
1.03 |
0.9883 |
0.9005 |
0.904 |
0.9232 |
1.36 |
0.061 |
0.0593 |
|
|
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, %
|
14.08 |
50.25 |
31.99 |
28.05 |
33.01 |
24.5 |
24.22 |
25.26 |
4.58 |
19.71 |
16.28 |
12.94 |
18.12 |
23.78 |
13.18 |
3.09 |
1.8755 |
0.9968 |
-6.22 |
-6.79 |
|
0.2344 |
40.45 |
|
|
ROA, %
|
7.86 |
22.58 |
15.74 |
13.35 |
9.52 |
9.35 |
9.08 |
9.22 |
1.2 |
4.32 |
3.43 |
2.37 |
3.28 |
4.3 |
2.66 |
0.66 |
0.3822 |
0.2275 |
-1.5242 |
-1.7649 |
|
0.0616 |
13.70 |
|
|
ROIC, %
|
13.78 |
49.26 |
31.15 |
28.37 |
33.32 |
24.55 |
24.28 |
25.26 |
2.87 |
10.13 |
8.34 |
5.74 |
8.22 |
10.88 |
7.3 |
2.9 |
1.98 |
1.47 |
|
|
|
0.82 |
26.21 |
|
|
ROS, %
|
14.11 |
28.05 |
25.53 |
20.06 |
15.28 |
15.08 |
14.14 |
13.87 |
4.29 |
10.15 |
8.02 |
7.06 |
8.42 |
8.41 |
7.13 |
3.47 |
4.26 |
2.7 |
-3.03 |
-4.29 |
0.1628 |
0.1628 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.47 |
3.69 |
3.61 |
1.3421 |
-1.1221 |
-1.2872 |
|
2.61 |
24.11 |
|
|
Рентаб EBITDA, %
|
16.06 |
29.69 |
27.49 |
20.25 |
15.51 |
15.33 |
14.38 |
14.14 |
4.76 |
10.66 |
8.34 |
7.41 |
8.81 |
17.77 |
16.51 |
13.63 |
14.44 |
11.62 |
7.81 |
7.64 |
|
13.95 |
31.56 |
|
|
Чистая рентаб, %
|
9.11 |
20.03 |
15.89 |
12.34 |
9.88 |
9.2 |
9.11 |
14.2 |
4.4 |
10.9 |
8.2 |
7.3 |
8.5 |
8.2 |
5.28 |
1.32 |
0.85 |
0.61 |
-4.29 |
-4.68 |
|
0.16 |
20.24 |
|
|
Operation Margin, %
|
13.81 |
27.5 |
24.85 |
20.39 |
15.67 |
14.8 |
14.15 |
14.22 |
4.39 |
10.92 |
8.21 |
7.32 |
8.46 |
8.22 |
7.54 |
3.66 |
4.1 |
2.68 |
|
-1.8713 |
4.04 |
4.04 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
8.96 |
1.47 |
6.05 |
5.01 |
4.02 |
5.68 |
8.36 |
5.28 |
1.32 |
0.85 |
0.61 |
|
|
|
-0.47 |
26.15 |
|
|
Доходность FCF, %
|
|
6.41 |
6.8 |
4.67 |
0.2223 |
13.66 |
4.28 |
5.79 |
3.76 |
8.17 |
4.61 |
4.03 |
3.54 |
4.48 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-0.0391 |
1.5911 |
1.4849 |
-1.5771 |
-2 |
-0.5747 |
-1.5246 |
-2.94 |
-2.02 |
0.2866 |
1.2056 |
0.7063 |
40.45 |
|
|
ROA, %
|
|
|
-0.0088 |
0.3752 |
0.3478 |
-0.3055 |
-0.3721 |
-0.1255 |
-0.3785 |
-0.7566 |
-0.522 |
0.0734 |
0.3166 |
0.1958 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.3382 |
0.1946 |
-0.1399 |
-0.8613 |
-0.4458 |
0.1749 |
1.598 |
1.8765 |
24.11 |
|
|
Рентаб EBITDA, %
|
16.63 |
9.93 |
12.39 |
14.56 |
13.72 |
6.17 |
8.05 |
10.92 |
8.71 |
3.72 |
7.39 |
9.83 |
7.94 |
12.28 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
-0.07 |
2.93 |
2.68 |
-2.85 |
-4.05 |
-1.29 |
-3.95 |
-7.74 |
-5.62 |
0.78 |
3.25 |
1.83 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000993 |
0.002 |
0.0028 |
0.0017 |
0.000392 |
0.0017 |
0.0016 |
|
0.0088 |
|
Расходы на обслуживание долга
|
0.0121 |
0.0159 |
0.0206 |
0.0173 |
0.018 |
0.0358 |
0.0389 |
|
0.0399 |
|
Всего задолженность
|
|
0.8057 |
0.9888 |
1.0134 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3100 |
3600 |
3200 |
3000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000152 |
7.7E-5 |
8.2E-5 |
8.1E-5 |
|
0.000114 |
0.000671 |
0.000838 |
0.0012 |
0.0023 |
0.003 |
0.0023 |
|
Расходы на обслуживание долга
|
0.0051 |
0.0051 |
0.004 |
0.0038 |
0.0076 |
0.009 |
0.0093 |
0.0099 |
0.0107 |
0.0112 |
0.0096 |
0.0085 |
|