Отчетность Cutera, 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
|
|
|
|
|
|
0.5572 |
0.3646 |
0.3816 |
0.2045 |
0.1145 |
0.1196 |
0.1169 |
0.1043 |
0.126 |
0.1425 |
0.1495 |
0.1791 |
0.2429 |
0.5896 |
0.2383 |
0.573 |
0.668 |
0.6363 |
0.8327 |
0.6363 |
|
|
Выручка, млрд
|
0.0095 |
0.0193 |
0.0283 |
0.0391 |
0.0526 |
0.0756 |
0.1007 |
0.1017 |
0.0834 |
0.0537 |
0.0533 |
0.06 |
0.077 |
0.075 |
0.078 |
0.095 |
0.118 |
0.151 |
0.163 |
0.182 |
0.148 |
0.231 |
0.2507 |
0.2507 |
0.2507 |
|
|
Наличность, млрд
|
0.0036 |
0.0064 |
0.0083 |
0.0103 |
0.0071 |
0.0053 |
0.0118 |
0.0111 |
0.0365 |
0.0228 |
0.0125 |
0.014 |
0.0235 |
0.0162 |
0.0098 |
0.0109 |
0.0138 |
0.0359 |
0.0356 |
0.0339 |
0.047 |
0.1625 |
0.2508 |
0.2508 |
0.2508 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000338 |
0.000235 |
0.000234 |
0.000626 |
0.000485 |
|
|
0.0036 |
0.1514 |
0.3161 |
0.3161 |
0.3161 |
|
|
Чистый долг, млрд
|
-0.0036 |
-0.0064 |
-0.0083 |
-0.0103 |
-0.0071 |
-0.0053 |
-0.0118 |
-0.0111 |
-0.0365 |
-0.0228 |
-0.0125 |
-0.014 |
-0.0235 |
-0.0159 |
-0.0096 |
-0.0106 |
-0.0131 |
-0.0137 |
|
|
|
|
|
|
|
|
|
Чистая прибыль, млрд
|
0.001 |
0.0023 |
0.00066 |
0.0031 |
0.0038 |
0.0138 |
0.0021 |
0.0105 |
-0.0029 |
-0.0177 |
-0.0105 |
-0.01 |
-0.007 |
-0.005 |
-0.011 |
-0.004 |
0.003 |
0.03 |
-0.031 |
-0.012 |
-0.024 |
0.002 |
-0.0785 |
-0.0785 |
-0.0785 |
|
|
Активы, млрд
|
0.007 |
0.0125 |
0.0154 |
0.0242 |
0.0805 |
0.112 |
0.1339 |
0.1387 |
0.1375 |
0.1214 |
0.1118 |
0.1114 |
0.1128 |
0.1087 |
0.1089 |
0.0775 |
0.0919 |
0.1112 |
0.0976 |
0.1137 |
0.1327 |
|
|
|
0.1327 |
|
|
Чистые активы, млрд
|
|
|
0.0104 |
0.0152 |
0.0685 |
0.0972 |
0.1097 |
0.1094 |
0.1121 |
0.1009 |
0.0954 |
0.0916 |
0.0908 |
0.0843 |
0.0805 |
0.05 |
0.061 |
0.0649 |
|
|
|
|
|
|
|
|
|
EV, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1101 |
0.133 |
0.1389 |
0.1659 |
0.2466 |
|
|
0.5295 |
0.6564 |
0.7008 |
0.8972 |
0.7008 |
|
|
EBITDA, млрд
|
0.000844 |
0.0027 |
0.0018 |
0.0056 |
0.0071 |
0.02 |
0.0018 |
0.0147 |
-0.0028 |
-0.0079 |
-0.0098 |
-0.0092 |
-0.0047 |
-0.0035 |
-0.0091 |
-0.003 |
0.003 |
0.008 |
0 |
0 |
0 |
0.007 |
-0.0326 |
-0.0326 |
-0.0326 |
|
|
FCF, млрд
|
|
|
0.0019 |
0.002 |
0.0084 |
0.0198 |
0.0106 |
0.0159 |
0.0036 |
-0.000113 |
-0.0083 |
-0.006 |
-0.003 |
0.003 |
-0.005 |
-0.002 |
0.001 |
0.013 |
-0.001 |
-0.003 |
-0.018 |
|
|
|
-0.031 |
|
|
Баланс стоимость, млрд
|
-0.0019 |
0.000416 |
0.0011 |
0.0042 |
0.0079 |
0.0217 |
0.0239 |
0.0343 |
0.0314 |
0.0173 |
0.0067 |
-0.0033 |
-0.0099 |
-0.0146 |
-0.0252 |
-0.0297 |
-0.027 |
0.0029 |
|
|
|
|
|
|
|
|
|
Операционная прибыль, млрд
|
0.000844 |
0.0025 |
0.0013 |
0.0052 |
0.0052 |
0.0167 |
-0.0027 |
0.0096 |
-0.0032 |
-0.0095 |
-0.0111 |
-0.01 |
-0.007 |
-0.005 |
-0.011 |
-0.005 |
0.002 |
0.007 |
-0.013 |
-0.012 |
-0.023 |
0.002 |
|
|
-0.012 |
|
|
Операционные расходы, млрд
|
0.0053 |
0.0099 |
0.017 |
0.0216 |
0.0328 |
0.0392 |
0.0735 |
0.0572 |
0.0542 |
0.0414 |
0.0413 |
0.0447 |
0.0484 |
0.0471 |
0.054 |
0.0588 |
0.0657 |
0.079 |
|
|
|
|
|
|
|
|
|
CAPEX, млрд
|
|
|
0.000818 |
0.000589 |
0.000854 |
0.000539 |
0.0019 |
0.001 |
0.000703 |
0.000154 |
0.000275 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
|
|
0.001 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5  |
Выручка, млрд
|
0.0322 |
0.0264 |
0.0391 |
0.0499 |
0.0497 |
0.0586 |
0.0574 |
0.0656 |
0.058 |
0.0642 |
0.0628 |
|
|
Наличность, млрд
|
0.0148 |
0.0337 |
0.0294 |
0.0471 |
0.1649 |
0.1692 |
0.1625 |
0.1642 |
0.0577 |
0.0751 |
0.0459 |
|
|
Долг, млрд
|
0.0524 |
0.0446 |
0.0451 |
0.0544 |
0.0661 |
0.0603 |
0.0631 |
0.0739 |
0.074 |
0.0857 |
0.0983 |
|
|
Чистая прибыль, млрд
|
-0.0124 |
-0.0114 |
-0.0023 |
0.0022 |
-0.000359 |
0.0078 |
-0.0014 |
-0.0039 |
-0.0151 |
-0.0473 |
-0.0121 |
|
|
EBITDA, млрд
|
-0.0111 |
-0.0099 |
-0.000245 |
0.0054 |
0.0027 |
0.0029 |
0.0014 |
0.0012 |
-0.0114 |
-0.0083 |
-0.0075 |
|
|
FCF, млрд
|
-0.0122 |
-0.0062 |
-0.0038 |
0.0056 |
0.0012 |
0.0038 |
-0.0052 |
0.0026 |
-0.0293 |
-0.0077 |
-0.0251 |
|
|
Операционная прибыль, млрд
|
-0.012 |
-0.006 |
-0.0035 |
0.0061 |
0.0013 |
0.0041 |
-0.0052 |
0.0032 |
-0.029 |
0.000183 |
-0.0192 |
|
|
CAPEX, млрд
|
0.0011 |
0.001 |
0.000966 |
0.0032 |
0.0015 |
0.000804 |
0.000734 |
0.0031 |
0.0017 |
0.0017 |
0.0019 |
|
|
Денежный поток Денежный поток поквартально
Остальное
Отчетность
Годовая
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5  |
Задолженность, млрд
|
0.009 |
0.0112 |
0.0123 |
0.0163 |
0.0121 |
0.0148 |
0.0241 |
0.0293 |
0.0254 |
0.0205 |
0.0164 |
0.0198 |
0.022 |
0.0244 |
0.0284 |
0.0275 |
0.0308 |
0.0463 |
0.0513 |
0.0678 |
0.0759 |
|
|
0.0759 |
|
Всего задолженность
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0476 |
0.0586 |
0.0544 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.0339 |
0.0285 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
323 |
461 |
|
|
|
CAGR 5  |