Отчетность The Hackett Group, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5651 |
0.5027 |
0.5123 |
0.5165 |
0.5604 |
0.6737 |
0.6464 |
0.6336 |
|
|
Выручка, млрд $
|
0.1675 |
0.2605 |
0.2967 |
0.2503 |
0.1768 |
0.1324 |
0.1435 |
0.1633 |
0.1806 |
0.177 |
0.1921 |
0.1427 |
0.2013 |
0.2091 |
0.2227 |
0.2238 |
0.2367 |
0.2609 |
0.2798 |
0.2766 |
0.286 |
0.282 |
0.239 |
0.279 |
0.2907 |
0.2907 |
0.2966 |
|
|
Чистая прибыль, млрд $
|
-0.0614 |
0.0011 |
0.0079 |
-0.0085 |
-0.069 |
-0.0051 |
-0.000148 |
0.0006 |
-0.005 |
0.009 |
0.0179 |
-0.0068 |
0.0142 |
0.0218 |
0.0167 |
0.0087 |
0.0097 |
0.0138 |
0.0215 |
0.0274 |
0.024 |
0.023 |
0.005 |
0.042 |
0.0476 |
0.0476 |
0.0342 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5666 |
0.4954 |
0.5097 |
0.423 |
0.5118 |
0.6086 |
0.5813 |
0.6361 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0336 |
0.0313 |
0.0191 |
0.0465 |
0.0552 |
0.0514 |
0.0504 |
|
|
EBITDA, млрд $
|
-0.0547 |
0.0191 |
0.0291 |
0.0058 |
-0.0525 |
0.00025 |
0.0054 |
0.0044 |
0.0011 |
0.0127 |
0.0212 |
-0.0041 |
0.018 |
0.0201 |
0.0195 |
0.0181 |
0.0172 |
0.0267 |
0.0381 |
0.0354 |
0.038 |
0.036 |
0.013 |
0.051 |
0.0567 |
0.0567 |
0.0539 |
|
|
FCF, млрд $
|
0.00055 |
-0.0089 |
0.0112 |
0.006 |
0.003 |
0.0086 |
-0.00076 |
0.004 |
0.0047 |
0.0215 |
0.0274 |
-0.0116 |
0.0161 |
0.0154 |
0.0171 |
0.0234 |
0.0157 |
0.0332 |
0.0297 |
0.02 |
0.023 |
0.038 |
0.042 |
0.043 |
0.0549 |
0.0451 |
0.0333 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0265 |
0.0324 |
0.0424 |
0.0441 |
0.0464 |
0.06 |
0.0498 |
0.0374 |
|
|
Баланс стоимость, млрд $
|
-0.08 |
-0.0788 |
-0.0709 |
-0.0795 |
-0.1484 |
-0.1532 |
-0.1534 |
-0.1537 |
-0.1587 |
-0.1502 |
-0.1323 |
-0.1391 |
-0.1249 |
-0.1031 |
-0.0895 |
-0.0839 |
-0.0777 |
-0.0701 |
-0.0566 |
-0.0385 |
-0.0254 |
-0.0137 |
-0.0174 |
0.0113 |
0.0319 |
0.0438 |
0.0901 |
|
|
Операционная прибыль, млрд $
|
-0.0617 |
0.0233 |
0.0193 |
0.0006 |
-0.022 |
-0.0055 |
0.0028 |
-0.0005 |
-0.0046 |
0.0089 |
0.0179 |
-0.007 |
0.0125 |
0.0169 |
0.0171 |
0.0157 |
0.0126 |
0.0219 |
0.0335 |
0.0287 |
0.035 |
0.035 |
0.019 |
0.046 |
0.0536 |
0.0514 |
0.0493 |
|
|
Операционные расходы, млрд $
|
0.1301 |
0.0931 |
0.0945 |
0.0876 |
0.0734 |
0.0498 |
0.0508 |
0.0623 |
0.0702 |
0.0582 |
0.0585 |
0.0516 |
0.0558 |
0.0541 |
0.0568 |
0.0542 |
0.0598 |
0.0634 |
0.059 |
0.0641 |
0.0641 |
0.0621 |
0.054 |
0.0592 |
0.1037 |
0.0619 |
0.0659 |
|
|
CAPEX, млрд $
|
0.0052 |
0.0162 |
0.0089 |
0.0095 |
0.004 |
0.0012 |
0.0032 |
0.0018 |
0.0021 |
0.0001 |
0.0000 |
0.003 |
0.0035 |
0.0049 |
0.0033 |
0.0021 |
0.0031 |
0.003 |
0.0032 |
0.0065 |
0.01 |
0.005 |
0.002 |
0.003 |
0.0051 |
0.0047 |
0.0041 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0528 |
0.0579 |
0.0593 |
0.0635 |
0.0732 |
0.0719 |
0.0702 |
0.0757 |
0.0759 |
0.072 |
0.0701 |
0.0712 |
0.0771 |
0.0759 |
0.0724 |
|
|
Чистая прибыль, млрд $
|
-0.0039 |
0.0031 |
0.0009 |
0.0064 |
0.0105 |
0.0081 |
0.0165 |
0.0105 |
0.0102 |
0.0104 |
0.0097 |
0.0082 |
0.0087 |
0.0094 |
0.0079 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.6825 |
0.5543 |
0.5071 |
0.6758 |
0.5231 |
0.6246 |
0.6946 |
0.6423 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0134 |
0.0142 |
0.014 |
0.0136 |
0.0095 |
0.012 |
0.0129 |
0.0106 |
|
|
EBITDA, млрд $
|
0.0011 |
0.0057 |
0.0084 |
0.01 |
0.0153 |
0.0125 |
0.0131 |
0.0144 |
0.015 |
0.0144 |
0.0144 |
0.0113 |
0.0136 |
0.0137 |
0.0115 |
|
|
FCF, млрд $
|
0.0137 |
0.0099 |
0.0125 |
0.0054 |
0.0129 |
0.006 |
0.0189 |
0.0051 |
0.017 |
0.0089 |
0.0233 |
-0.0041 |
0.0067 |
0.0061 |
0.0247 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0068 |
0.0199 |
0.0061 |
0.0182 |
0.0158 |
0.0248 |
-0.0031 |
0.0077 |
0.0072 |
0.0256 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.002 |
0.0113 |
0.0183 |
0.025 |
0.0319 |
0.0386 |
0.0438 |
0.0729 |
0.0808 |
0.0901 |
|
|
Операционная прибыль, млрд $
|
0.0146 |
0.0101 |
0.0129 |
0.0059 |
0.0138 |
0.0068 |
0.0199 |
0.0061 |
0.0182 |
0.0098 |
0.0248 |
0.0095 |
0.0077 |
0.0137 |
0.0115 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0148 |
0.0155 |
0.0144 |
0.0159 |
0.058 |
0.016 |
0.0154 |
0.0174 |
0.0165 |
0.0166 |
|
|
CAPEX, млрд $
|
0.0011 |
0.0012 |
0.0012 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.000946 |
0.000838 |
0.000838 |
0.000814 |
0.0011 |
0.000806 |
0.0011 |
0.000898 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0369 |
0.0271 |
0.0517 |
0.0599 |
0.0634 |
0.0544 |
0.0389 |
0.0181 |
0.0088 |
0.0201 |
0.0321 |
0.015 |
0.0253 |
0.0329 |
0.0169 |
0.0182 |
0.0146 |
0.0235 |
0.0197 |
0.0175 |
0.0138 |
0.026 |
0.0495 |
0.0529 |
0.0671 |
0.0671 |
0.021 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0548 |
0.0498 |
0.0328 |
0.0506 |
0.0484 |
0.0521 |
0.0521 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0044 |
0.000977 |
0.001 |
-0.000651 |
0.0034 |
0.0034 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0731 |
0.0786 |
0.0848 |
0.1022 |
0.0812 |
0.0754 |
0.0754 |
|
|
Чистые активы, млрд
|
|
|
0.1721 |
0.1777 |
0.113 |
0.1052 |
0.0999 |
0.099 |
0.0985 |
0.0988 |
0.0939 |
0.0983 |
0.1132 |
0.1302 |
0.0947 |
0.0932 |
0.0898 |
0.1021 |
0.0863 |
0.1073 |
0.1236 |
0.1376 |
0.1409 |
0.1439 |
0.1641 |
0.0634 |
0.0194 |
|
|
Активы, млрд
|
0.1534 |
0.2007 |
0.2287 |
0.2119 |
0.1454 |
0.1352 |
0.1287 |
0.1519 |
0.1333 |
0.1355 |
0.1337 |
0.1365 |
0.1508 |
0.1674 |
0.1539 |
0.1503 |
0.1496 |
0.1604 |
0.1593 |
0.1852 |
0.1808 |
0.1937 |
0.1925 |
0.2075 |
0.2247 |
0.1777 |
0.1814 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0262 |
0.0027 |
0.0026 |
0.0023 |
0.00087 |
0.0011 |
0.0011 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0065 |
|
|
|
0.0597 |
0.0327 |
0.0327 |
|
|
Задолженность, млрд
|
0.0526 |
0.0604 |
0.0566 |
0.0342 |
0.0323 |
0.03 |
0.0289 |
0.0528 |
0.0348 |
0.0366 |
0.0397 |
0.0383 |
0.0376 |
0.0372 |
0.0592 |
0.0571 |
0.0598 |
0.0582 |
0.073 |
0.078 |
0.0572 |
0.0561 |
0.0517 |
0.0637 |
0.0606 |
0.1142 |
0.0913 |
|
|
Чистый долг, млрд
|
-0.0369 |
-0.0252 |
-0.0517 |
-0.0599 |
-0.0634 |
-0.0544 |
-0.0389 |
-0.0144 |
-0.0088 |
-0.0201 |
-0.0321 |
-0.015 |
-0.0253 |
-0.0329 |
0.0302 |
0.0199 |
0.0219 |
-0.0235 |
-0.0057 |
0.0205 |
-0.0073 |
-0.018 |
-0.0433 |
-0.042 |
-0.0651 |
0.0434 |
0.0135 |
|
|
Долг, млрд
|
|
0.0019 |
|
|
|
|
|
0.0037 |
|
|
|
|
|
|
0.0471 |
0.0381 |
0.0365 |
|
0.014 |
0.019 |
0.0065 |
0.008 |
0.0061 |
0.0043 |
0.0019 |
0.0019 |
0.0344 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0374 |
0.0432 |
0.0495 |
0.0511 |
0.0525 |
0.0529 |
0.0458 |
0.0478 |
0.0617 |
0.0671 |
0.0303 |
0.0169 |
0.0158 |
0.0099 |
0.021 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0495 |
0.0521 |
0.0484 |
0.052 |
0.0578 |
0.0622 |
0.0521 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.000838 |
-0.000526 |
0.000815 |
0.00083 |
0.000806 |
0.000892 |
0.000893 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.1142 |
0.1224 |
0.0812 |
0.072 |
0.0768 |
0.0753 |
0.0754 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1485 |
0.1439 |
0.1503 |
0.1568 |
0.1641 |
0.0583 |
0.0634 |
0.0217 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.2114 |
0.2075 |
0.2084 |
0.2179 |
0.2247 |
0.185 |
0.1777 |
0.1829 |
0.1808 |
0.1814 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0015 |
0.000942 |
0.00087 |
0.0012 |
0.0012 |
0.0013 |
0.0011 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0597 |
0.0577 |
0.0527 |
0.0437 |
0.0327 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0629 |
0.0637 |
0.0581 |
0.0611 |
0.0606 |
0.1267 |
0.1142 |
0.11 |
0.1 |
0.0913 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0486 |
-0.042 |
-0.0445 |
-0.0592 |
-0.0651 |
0.0309 |
0.0434 |
0.0392 |
0.0359 |
0.0135 |
|
|
Долг, млрд
|
0.0423 |
0.0451 |
0.0426 |
0.0462 |
0.0556 |
0.0549 |
0.0549 |
0.048 |
0.0516 |
0.0519 |
0.0596 |
0.0603 |
0.0469 |
0.0458 |
0.0344 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
4.59 |
-4.78 |
-61 |
-4.85 |
-0.15 |
0.61 |
-5.08 |
9.11 |
19.06 |
-6.92 |
12.56 |
17.88 |
14.84 |
9.29 |
10.62 |
14.39 |
22.87 |
28.27 |
20.71 |
17.82 |
3.93 |
29.18 |
30.46 |
30.46 |
|
46.04 |
40.45 |
|
|
ROA, %
|
-40.03 |
0.55 |
3.45 |
-4.01 |
-47.44 |
-3.77 |
-0.11 |
0.39 |
-3.75 |
6.64 |
13.39 |
-4.98 |
9.43 |
13.68 |
10.39 |
5.74 |
6.41 |
8.82 |
13.48 |
15.88 |
13.07 |
12.43 |
2.83 |
20.77 |
15.2 |
15.2 |
|
18.64 |
13.70 |
|
|
ROIC, %
|
|
|
5.7 |
-0.1 |
-17.38 |
-5.66 |
7.36 |
|
-5.71 |
8.74 |
18.54 |
-6.91 |
11.02 |
17.86 |
12.43 |
7.89 |
9.28 |
14.66 |
21.53 |
25.4 |
19.07 |
16.89 |
3.8 |
28.26 |
|
|
|
30.29 |
26.21 |
|
|
ROS, %
|
-37.19 |
3.34 |
5.56 |
-2.68 |
-40.98 |
-3.55 |
0.12 |
-0.31 |
-2.26 |
5.24 |
9.58 |
-4.91 |
7.05 |
8.28 |
7.57 |
6.96 |
5.32 |
8.4 |
12.35 |
11.14 |
10.54 |
11.09 |
3.54 |
16.67 |
16.37 |
13.89 |
11.53 |
11.53 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.59 |
20.88 |
12.76 |
30.45 |
44.06 |
39.09 |
|
38.35 |
24.11 |
|
|
Рентаб EBITDA, %
|
-32.28 |
12.94 |
10.14 |
5.57 |
-15.29 |
0.11 |
3.47 |
3.35 |
0.59 |
7.2 |
10.97 |
-2.86 |
8.94 |
9.43 |
8.55 |
7.94 |
6.98 |
10.08 |
13.12 |
12.78 |
13.29 |
12.59 |
5.41 |
15.77 |
18.24 |
18.24 |
|
18.16 |
31.56 |
|
|
Чистая рентаб, %
|
-36.66 |
0.42 |
2.66 |
-3.4 |
-38.99 |
-3.85 |
-0.1 |
0.37 |
-2.77 |
5.08 |
9.32 |
-4.77 |
7.07 |
7.7 |
7.1 |
7 |
5.6 |
8.4 |
12 |
11.2 |
12.4 |
12.3 |
8 |
16.7 |
16.38 |
16.38 |
|
11.51 |
20.24 |
|
|
Operation Margin, %
|
-36.84 |
8.94 |
6.5 |
0.24 |
-12.46 |
-4.15 |
1.92 |
-0.31 |
-2.55 |
5.03 |
9.32 |
-4.91 |
6.18 |
8.08 |
7.68 |
7.02 |
5.32 |
8.4 |
11.98 |
10.38 |
11.74 |
11.09 |
7.99 |
16.67 |
|
18.79 |
16.62 |
16.62 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.67 |
7.13 |
3.9 |
4.1 |
5.29 |
7.47 |
9.57 |
8.36 |
8.24 |
2.29 |
14.9 |
|
|
|
15.7 |
26.15 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.69 |
11.42 |
7.2 |
6.89 |
6.83 |
6.79 |
6.72 |
8.71 |
11.88 |
10.78 |
40.45 |
|
|
ROA, %
|
|
3.87 |
7.89 |
5.05 |
4.79 |
4.68 |
4.74 |
4.5 |
4.84 |
5.18 |
4.33 |
13.70 |
|
|
ROCE, %
|
|
|
|
8.61 |
8.92 |
8.61 |
8.72 |
6.4 |
8.48 |
9.76 |
7.94 |
24.11 |
|
|
Рентаб EBITDA, %
|
20.94 |
17.38 |
18.64 |
18.97 |
19.78 |
19.92 |
20.59 |
15.8 |
17.63 |
18.12 |
15.85 |
31.56 |
|
|
Чистая рентаб, %
|
|
11.31 |
23.52 |
13.88 |
13.45 |
14.39 |
13.86 |
11.46 |
11.31 |
12.42 |
10.84 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.000584 |
0.000638 |
0.000311 |
0.000126 |
9.5E-5 |
8.9E-5 |
0.000743 |
|
0.0032 |
|
Всего задолженность
|
|
0.0442 |
0.0437 |
0.0426 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1210 |
1135 |
1175 |
1350 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
2.6E-5 |
1.9E-5 |
2.8E-5 |
2.8E-5 |
1.4E-5 |
7.4E-5 |
0.000859 |
0.000921 |
0.000814 |
0.000641 |
|