Отчетность JB Hunt Transport Services Inc
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.62 |
10.11 |
12.4 |
14.44 |
21.48 |
18.16 |
18.05 |
19.74 |
|
|
Выручка, млрд $
|
0.1315 |
0.2038 |
0.2864 |
0.3926 |
0.5093 |
0.5798 |
0.7333 |
0.912 |
1.0209 |
1.2076 |
1.3522 |
1.4867 |
1.5543 |
1.8416 |
2.05 |
2.16 |
2.1 |
2.25 |
2.43 |
2.79 |
3.13 |
3.33 |
3.49 |
3.73 |
3.2 |
3.79 |
4.53 |
5.06 |
5.59 |
6.17 |
6.19 |
6.56 |
7.19 |
8.62 |
9.17 |
9.64 |
12.17 |
14.81 |
14.66 |
12.83 |
|
|
Чистая прибыль, млрд $
|
0.0163 |
0.0247 |
0.0224 |
0.033 |
0.0306 |
0.03 |
0.0295 |
0.0388 |
0.0382 |
0.0404 |
-0.0022 |
0.0221 |
0.0114 |
0.0468 |
0.0319 |
0.0361 |
0.0329 |
0.0518 |
0.0955 |
0.1463 |
0.2073 |
0.22 |
0.2131 |
0.2006 |
0.1364 |
0.1996 |
0.257 |
0.31 |
0.342 |
0.375 |
0.427 |
0.432 |
0.686 |
0.49 |
0.516 |
0.506 |
0.7608 |
0.9694 |
1.01 |
0.7283 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.69 |
11.26 |
13.66 |
15.43 |
22.43 |
19.37 |
19.21 |
23.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6812 |
0.2347 |
0.1857 |
0.4884 |
0.687 |
0.6032 |
1.021 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0039 |
-0.0067 |
-0.0204 |
-0.0286 |
-0.0184 |
0.1758 |
0.1268 |
0.1606 |
0.149 |
0.2106 |
0.1989 |
0.1768 |
0.1858 |
0.2207 |
0.318 |
0.4521 |
0.4967 |
0.5379 |
0.5302 |
0.5245 |
0.4131 |
0.5168 |
0.6297 |
0.7338 |
0.8069 |
0.8991 |
1.0298 |
1.0573 |
1.008 |
1.117 |
1.235 |
1.241 |
1.603 |
1.332 |
1.99 |
1.759 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.109 |
0.081 |
-0.162 |
0.148 |
0.216 |
0.328 |
0.092 |
0.244 |
0.384 |
0.2763 |
0.2361 |
0.2799 |
-0.1178 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8552 |
1.088 |
1.098 |
1.123 |
1.224 |
1.777 |
1.9727 |
1.7446 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.726 |
1.996 |
2.06 |
2.39 |
2.93 |
3.43 |
3.8 |
4.1 |
|
|
Операционная прибыль, млрд $
|
0.0473 |
0.08 |
0.0641 |
0.0864 |
0.0975 |
0.0939 |
0.1031 |
0.1206 |
0.1364 |
-0.4931 |
-0.6636 |
-0.7404 |
-0.7805 |
-0.8171 |
-0.9884 |
-1.0831 |
-0.989 |
-1.0512 |
-1.0923 |
-1.1442 |
-1.3437 |
-1.5109 |
-1.6465 |
0.48 |
0.3496 |
0.4442 |
0.4442 |
0.53 |
0.577 |
0.632 |
0.716 |
0.721 |
0.624 |
0.681 |
0.734 |
0.713 |
1.046 |
1.332 |
0.6032 |
1.021 |
|
|
Операционные расходы, млрд $
|
0.0555 |
0.0153 |
0.1556 |
0.2171 |
0.2851 |
0.3298 |
0.4004 |
0.4826 |
0.4963 |
1.1607 |
1.3643 |
1.4848 |
1.5493 |
1.7713 |
2.01 |
2.14 |
2.07 |
2.2 |
2.31 |
2.53 |
2.81 |
3.03 |
3.19 |
1.1547 |
1.081 |
1.1902 |
1.2448 |
0.3066 |
0.3548 |
0.4098 |
0.4305 |
0.4646 |
0.5755 |
0.6782 |
0.7724 |
0.7368 |
0.8243 |
1.141 |
1.2135 |
0.3641 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.439 |
0.493 |
0.809 |
0.725 |
0.638 |
0.527 |
0.996 |
0.854 |
0.739 |
0.9476 |
1.541 |
1.6928 |
1.8624 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
17.76 |
17.14 |
17.56 |
21.48 |
21.04 |
16.35 |
16.2 |
18.09 |
18.19 |
18.71 |
19.47 |
20.8 |
0 |
|
|
Выручка, млрд $
|
2.74 |
2.62 |
2.91 |
3.15 |
3.5 |
3.49 |
3.84 |
3.84 |
3.65 |
3.23 |
3.13 |
3.16 |
3.3 |
2.94 |
|
|
Чистая прибыль, млрд $
|
0.154 |
0.1466 |
0.1722 |
0.1998 |
0.2422 |
0.2433 |
0.2553 |
0.2694 |
0.2013 |
0.1978 |
0.1896 |
0.1874 |
0.1535 |
0.1275 |
|
|
EV, млрд $
|
|
18.51 |
17.87 |
18.33 |
22.43 |
22.19 |
17.52 |
17.36 |
19.79 |
19.38 |
19.86 |
20.85 |
22.32 |
1.302 |
|
|
EBIT, млрд $
|
|
|
|
|
|
0.1855 |
0.1955 |
0.1956 |
0.1103 |
0.1017 |
0.0907 |
0.054 |
0.2033 |
0.1944 |
|
|
EBITDA, млрд $
|
0.3542 |
0.3452 |
0.3809 |
0.4128 |
0.4643 |
0.4831 |
0.5107 |
0.5288 |
0.4536 |
0.2775 |
0.2707 |
0.4294 |
0.3977 |
0.3774 |
|
|
FCF, млрд $
|
0.0331 |
0.2559 |
0.1061 |
0.0351 |
-0.1208 |
-0.0176 |
0.1343 |
0.1507 |
-0.0314 |
0.0263 |
0.012 |
0.0000 |
0.3889 |
0.2631 |
|
|
Операционный денежный поток, млрд $
|
|
0.3647 |
0.3041 |
0.3011 |
0.254 |
0.2918 |
0.4927 |
0.5709 |
0.4215 |
0.4876 |
0.6097 |
0.0000 |
0.3889 |
0.4665 |
|
|
Баланс стоимость, млрд $
|
|
2.72 |
2.8 |
2.92 |
2.93 |
3.25 |
3.09 |
3.26 |
6.42 |
3.8 |
3.91 |
5.4 |
4.1 |
4.17 |
|
|
Операционная прибыль, млрд $
|
0.2119 |
0.2077 |
0.2415 |
0.2738 |
0.3225 |
0.3343 |
0.3531 |
0.3622 |
0.2819 |
0.1017 |
0.2707 |
0.2417 |
0.2033 |
0.1944 |
|
|
Операционные расходы, млрд $
|
|
0.1876 |
0.1969 |
0.214 |
0.2258 |
0.2151 |
0.2986 |
0.2875 |
3.37 |
0.2877 |
0.2836 |
0.1309 |
0.1138 |
0.1056 |
|
|
CAPEX, млрд $
|
0.1465 |
0.1088 |
0.198 |
0.266 |
0.3748 |
0.3093 |
0.3584 |
0.4201 |
0.1716 |
0.4613 |
0.5977 |
0.4996 |
0.3038 |
0.2034 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0146 |
0.0076 |
0.035 |
0.3133 |
0.3555 |
0.0519 |
0.0843 |
0.0533 |
|
|
Short Term Investments
|
|
|
|
|
0.0063 |
|
|
|
|
|
Total Receivables
|
|
1.33 |
1.01 |
1.12 |
1.5 |
1.53 |
1.6899 |
1.6899 |
|
|
Товарно материальные запасы
|
|
0.022 |
0.0211 |
0.0238 |
0.025 |
0.0406 |
0.0422 |
0.0422 |
|
|
Амортизация, млрд
|
|
0.4359 |
0.4991 |
0.5274 |
0.5571 |
0.6445 |
0.738 |
0.738 |
|
|
Total Current Assets
|
|
1.5 |
1.48 |
1.86 |
2.3 |
2.17 |
2.08 |
2.08 |
|
|
Чистые активы, млрд
|
1.839 |
2.1 |
2.27 |
2.6 |
3.12 |
3.67 |
3.8 |
5.24 |
|
|
Активы, млрд
|
4.47 |
5.09 |
5.47 |
5.93 |
6.79 |
7.74 |
7.79 |
8.81 |
|
|
Short Term Debt
|
|
0.2507 |
0.0444 |
0.2507 |
0.356 |
0.086 |
0.3499 |
0.3499 |
|
|
Long Term Debt
|
|
0.8984 |
1.3 |
1.31 |
0.9453 |
1.26 |
1.3261 |
1.3261 |
|
|
Задолженность, млрд
|
2.63 |
2.99 |
3.2 |
3.33 |
3.67 |
3.78 |
3.99 |
4.7 |
|
|
Чистый долг, млрд
|
1.071 |
1.142 |
1.261 |
0.9921 |
0.9457 |
1.21 |
1.1889 |
1.8755 |
|
|
Долг, млрд
|
1.086 |
0.2507 |
1.2957 |
1.3054 |
1.301 |
1.262 |
1.55 |
1.9289 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3133 |
0.553 |
0.5709 |
0.5296 |
0.3555 |
0.1445 |
0.1238 |
0.0843 |
0.0519 |
0.0526 |
0.2959 |
0.0752 |
0.0533 |
0.0642 |
|
|
Total Receivables
|
|
|
|
|
|
|
1.78 |
1.73 |
1.53 |
1.38 |
1.29 |
1.37 |
1.6899 |
1.2721 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0406 |
0 |
0 |
0 |
0.0422 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.1576 |
0.1666 |
0.1716 |
0.1758 |
0.18 |
0.1877 |
0.1945 |
0.183 |
|
|
Total Current Assets
|
|
|
|
|
|
|
2.28 |
2.15 |
2.17 |
1.99 |
2.14 |
1.9702 |
2.08 |
1.9496 |
|
|
Чистые активы, млрд
|
|
2.72 |
2.8 |
2.92 |
3.12 |
3.25 |
3.33 |
3.51 |
3.67 |
3.8 |
3.91 |
5.4 |
4.1 |
4.17 |
|
|
Активы, млрд
|
|
6.16 |
6.32 |
6.51 |
6.79 |
7.03 |
7.25 |
7.43 |
7.74 |
7.79 |
8.25 |
8.37 |
8.55 |
8.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.35 |
|
0.086 |
0.2498 |
0.2498 |
0.2499 |
0.3499 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
0.946 |
1.24 |
1.26 |
0.9917 |
1.1953 |
1.1957 |
1.3261 |
1.3665 |
|
|
Задолженность, млрд
|
|
3.44 |
3.52 |
3.59 |
3.67 |
3.78 |
3.93 |
3.93 |
4.08 |
3.99 |
4.34 |
4.35 |
4.7 |
4.26 |
|
|
Чистый долг, млрд
|
|
0.7485 |
0.7325 |
0.77 |
0.9457 |
1.152 |
1.172 |
1.159 |
1.2098 |
1.189 |
1.149 |
1.37 |
1.523 |
1.302 |
|
|
Долг, млрд
|
1.08 |
1.301 |
1.303 |
1.3 |
1.301 |
1.297 |
1.296 |
1.244 |
1.57 |
1.241 |
1.445 |
1.446 |
1.576 |
1.367 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.43 |
7.19 |
8.78 |
13.58 |
16.99 |
25.37 |
28.95 |
62.1 |
37.92 |
21.19 |
34.84 |
45.28 |
45.66 |
37.95 |
33.81 |
34.11 |
31.84 |
42.19 |
24.85 |
23.64 |
20.79 |
26.61 |
28.58 |
31.44 |
|
18.74 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4.06 |
-0.21 |
2.12 |
1.11 |
4 |
2.83 |
2.93 |
2.61 |
3.93 |
7.09 |
9.8 |
13.38 |
12.43 |
11.44 |
11.18 |
7.35 |
10.18 |
11.34 |
13.12 |
12.96 |
12.06 |
12.15 |
11.58 |
16.55 |
10.25 |
9.78 |
8.88 |
11.96 |
11.42 |
12.3 |
|
8.8 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-126.39 |
-93.15 |
-89.91 |
-88.41 |
-64.3 |
-88.73 |
-99.56 |
-105.61 |
28.62 |
17.61 |
27 |
21.68 |
23.34 |
22.31 |
20.29 |
21.13 |
19.03 |
26.42 |
16.19 |
16.96 |
14.51 |
18.33 |
|
|
|
20.02 |
13.90 |
|
|
ROS, %
|
19.39 |
21.49 |
13.55 |
13.55 |
10.27 |
8.55 |
6.64 |
6.58 |
6.35 |
5.39 |
-0.25 |
2.4 |
1.18 |
4.04 |
2.4 |
1.96 |
2.05 |
3.33 |
6.89 |
10.85 |
10.67 |
10.65 |
9.31 |
9.58 |
7.85 |
9.17 |
9.81 |
10.49 |
10.33 |
10.24 |
11.57 |
11 |
8.68 |
7.91 |
8.03 |
7.41 |
8.59 |
6.89 |
6.55 |
5.68 |
5.68 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.22 |
5.29 |
3.85 |
9.64 |
11.13 |
9.91 |
|
14.53 |
11.14 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
9.64 |
6.48 |
4.64 |
3.71 |
5.21 |
-31.67 |
-39.44 |
-41.4 |
-41.81 |
-36.97 |
-41 |
8.18 |
8.85 |
9.82 |
13.07 |
16.23 |
15.88 |
16.16 |
15.19 |
14.05 |
12.9 |
13.62 |
13.91 |
14.52 |
14.45 |
14.58 |
16.64 |
16.13 |
14.01 |
12.97 |
13.47 |
12.88 |
8.59 |
8.99 |
9.36 |
|
13.71 |
34.11 |
|
|
Чистая рентаб, %
|
12.4 |
12.12 |
7.82 |
8.41 |
6.01 |
5.17 |
4.02 |
4.25 |
3.74 |
3.34 |
-0.16 |
1.49 |
0.73 |
2.54 |
1.56 |
1.67 |
1.57 |
2.31 |
3.92 |
5.25 |
6.63 |
6.61 |
6.11 |
5.38 |
4.26 |
5.26 |
5.68 |
10.5 |
10.3 |
10.2 |
11.6 |
11 |
8.7 |
7.9 |
8 |
7.4 |
8.6 |
6.54 |
6.89 |
|
5.68 |
18.37 |
|
|
Operation Margin, %
|
35.97 |
39.25 |
22.38 |
22.01 |
19.14 |
16.2 |
14.06 |
13.22 |
13.36 |
-40.84 |
-49.07 |
-49.8 |
-50.22 |
-44.37 |
-48.33 |
-50.13 |
-47.09 |
-46.77 |
-44.88 |
-41.07 |
-42.96 |
-45.4 |
-47.18 |
12.86 |
10.91 |
11.71 |
9.81 |
10.49 |
10.33 |
10.24 |
11.57 |
11 |
8.68 |
7.91 |
8.01 |
7.4 |
8.59 |
|
4.64 |
7.96 |
7.96 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.14 |
6.13 |
6.08 |
6.9 |
6.59 |
9.55 |
5.68 |
5.63 |
5.25 |
6.25 |
|
|
|
6.58 |
17.91 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
15.7 |
21.4 |
23 |
24.4 |
26.4 |
28.3 |
28.8 |
5.98 |
24.3 |
21.9 |
14.4 |
17.7 |
15.8 |
22.05 |
|
|
ROA, %
|
6.91 |
9.46 |
10.3 |
11.2 |
12.2 |
13 |
13.6 |
2.65 |
11.9 |
10.4 |
9.27 |
8.52 |
7.81 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
3.66 |
3.8 |
3.62 |
1.9414 |
1.7252 |
1.4712 |
0.8526 |
3.11 |
2.88 |
11.14 |
|
|
Рентаб EBITDA, %
|
13.2 |
13.1 |
13.1 |
13.3 |
13.8 |
13.3 |
13.8 |
12.43 |
8.59 |
8.64 |
13.6 |
12 |
12.8 |
34.11 |
|
|
Чистая рентаб, %
|
5.6 |
5.92 |
6.35 |
6.93 |
6.97 |
6.65 |
7.02 |
5.52 |
6.12 |
6.05 |
5.92 |
4.65 |
4.33 |
18.37 |
|
|
Доходность FCF, %
|
1.93 |
2.62 |
2.45 |
1.29 |
0.01 |
0.19 |
0.91 |
1.31 |
1.54 |
0.84 |
0.04 |
1.73 |
-0.69 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
6.25 |
7.56 |
7.99 |
8.19 |
10.3 |
12.34 |
|
|
12.43 |
|
Чист. проц. доходы, млрд
|
0.000235 |
0.000224 |
0.0018 |
0.000486 |
0.000493 |
0.0011 |
0.0076 |
|
0.0076 |
|
Расходы на обслуживание долга
|
0.0288 |
0.0404 |
0.0547 |
0.0476 |
0.0458 |
0.0463 |
0.0524 |
|
0.0659 |
|
Всего задолженность
|
|
1.3523 |
1.0358 |
1.0848 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
33045 |
37151 |
34718 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
2.22 |
2.47 |
2.66 |
2.95 |
2.94 |
3.19 |
3.19 |
3.03 |
2.66 |
2.58 |
2.46 |
2.99 |
2.64 |
|
Расходы на обслуживание долга
|
0.012 |
0.0121 |
0.012 |
0.0097 |
0.0126 |
0.0128 |
0.0136 |
0.0112 |
0.0148 |
0.0146 |
0.0126 |
0.0163 |
0.0156 |
|