Отчетность John B. Sanfilippo & Son, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6123 |
0.9909 |
0.9292 |
1.06 |
|
1.2 |
|
|
Выручка, млрд $
|
0.1611 |
0.1914 |
0.2026 |
0.209 |
0.2777 |
0.2944 |
0.3157 |
0.313 |
0.3266 |
0.3424 |
0.3528 |
0.4197 |
0.5208 |
0.5817 |
0.5796 |
0.5409 |
0.5418 |
0.5538 |
0.5616 |
0.6742 |
0.701 |
0.734 |
0.779 |
0.887 |
0.952 |
0.847 |
0.8886 |
0.8762 |
0.8801 |
0.8585 |
0.9559 |
1.02 |
0.9997 |
|
|
Чистая прибыль, млрд $
|
0.0082 |
0.0064 |
0.0061 |
|
0.0058 |
-0.003 |
0.0051 |
0.0018 |
0.0068 |
0.0076 |
0.0077 |
0.015 |
0.0226 |
0.0145 |
-0.0167 |
-0.0136 |
-0.006 |
0.0069 |
0.0144 |
0.0028 |
0.017 |
0.022 |
0.026 |
0.029 |
0.03 |
0.036 |
0.0324 |
0.0395 |
0.0541 |
0.0597 |
0.0618 |
0.0656 |
0.0629 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9188 |
0.9436 |
1.03 |
1.04 |
0.8878 |
1.5 |
1.464 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0527 |
0.0384 |
0.0568 |
0.063 |
0.063 |
0.0818 |
0.0875 |
|
|
EBITDA, млрд $
|
0.0108 |
0.0141 |
0.0144 |
|
0.0173 |
0.0038 |
0.0169 |
0.0111 |
0.0195 |
0.0227 |
0.0231 |
0.0359 |
0.0483 |
0.0343 |
-0.0154 |
-0.0075 |
0.0088 |
0.0226 |
0.0387 |
0.0198 |
0.0433 |
0.052 |
0.0561 |
0.0611 |
0.063 |
0.073 |
0.0682 |
0.0555 |
0.0747 |
0.0813 |
0.0813 |
0.0952 |
0.108 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.029 |
0.002 |
|
0.074 |
0.042 |
0.0529 |
0.0684 |
0.0486 |
0.0795 |
0.0019 |
0.1039 |
0.1039 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0527 |
0.0662 |
0.0835 |
0.0636 |
0.1047 |
0.0196 |
0.1045 |
0.1247 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1232 |
0.2429 |
0.2546 |
0.2382 |
0.2425 |
0.2788 |
0.2923 |
0.2922 |
|
|
Операционная прибыль, млрд $
|
0.0131 |
0.0147 |
0.0134 |
0.0054 |
0.0167 |
0.0038 |
0.017 |
0.0119 |
0.0186 |
0.0204 |
0.0179 |
0.0288 |
0.0401 |
0.0266 |
-0.0183 |
-0.0111 |
0.0039 |
0.0156 |
0.0297 |
0.0159 |
0.033 |
0.04 |
0.043 |
0.049 |
0.05 |
0.057 |
0.0561 |
0.0384 |
0.0568 |
0.063 |
0.063 |
0.0818 |
0.0902 |
|
|
Операционные расходы, млрд $
|
0.0221 |
0.0271 |
0.026 |
0.0319 |
0.0379 |
0.044 |
0.0383 |
0.0327 |
0.036 |
0.0387 |
0.0399 |
0.044 |
0.0517 |
0.0518 |
0.0554 |
0.0524 |
0.0623 |
0.0569 |
0.0652 |
0.0683 |
0.0741 |
0.0783 |
0.0758 |
0.0802 |
0.0875 |
0.0814 |
0.0841 |
0.1008 |
0.0988 |
0.1012 |
0.1184 |
0.123 |
0.1241 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.007 |
0.01 |
0.014 |
0.015 |
0.011 |
0.0132 |
0.0151 |
0.015 |
0.0252 |
0.0178 |
0.0205 |
0.0207 |
|
|
|
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 |
0.25 |
0.21 |
0.2 |
0.21 |
0.23 |
0.2079 |
0.2067 |
0.2263 |
0.2532 |
0.2186 |
0.2577 |
0.2526 |
0.2743 |
0.2385 |
0.2342 |
0.2341 |
0.2912 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.0147 |
0.0123 |
0.0193 |
0.0133 |
0.0119 |
0.0174 |
0.0155 |
0.0169 |
0.0157 |
0.0147 |
0.0176 |
0.0192 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.04 |
0.8888 |
0.9334 |
0.9814 |
1.19 |
1.4485 |
1.1436 |
2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0189 |
0.0167 |
0.0245 |
0.0218 |
0.0209 |
0.0193 |
0.0211 |
|
|
EBITDA, млрд $
|
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.0257 |
0.0221 |
0.0296 |
0.0228 |
0.0209 |
0.0235 |
0.0217 |
0.0289 |
0.0211 |
0.0267 |
0.0246 |
0.0276 |
|
|
FCF, млрд $
|
0.02 |
0.03 |
-0.02 |
0.02 |
0.01 |
0.04 |
0.0104 |
0.0183 |
-0.0042 |
0.0105 |
-0.0317 |
0.0272 |
0.0247 |
0.0348 |
-0.0027 |
0.0471 |
0.0159 |
0.0344 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0151 |
0.0277 |
0.000903 |
0.0149 |
-0.0284 |
0.0322 |
0.0306 |
0.0403 |
0.0014 |
0.0523 |
0.0219 |
0.0393 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.114 |
0.1263 |
0.1111 |
0.1243 |
0.2548 |
0.2788 |
0.2692 |
0.2757 |
0.2923 |
0.2922 |
0.2874 |
0.3072 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.03 |
-0.02 |
0.03 |
0.02 |
0.04 |
0.0151 |
0.0277 |
0.000903 |
0.0149 |
0.0174 |
0.0189 |
0.0167 |
0.0245 |
0.0218 |
0.0523 |
0.0246 |
0.0276 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0253 |
0.0296 |
0.0272 |
0.0343 |
0.0224 |
0.0327 |
0.029 |
0.0327 |
0.0287 |
0.2133 |
0.0324 |
0.0303 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0046 |
0.0046 |
0.0046 |
0.0046 |
0.0034 |
0.0049 |
0.0059 |
0.0055 |
0.0042 |
0.0052 |
0.006 |
0.0049 |
|
|
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
|
0.002 |
0.0014 |
0.0016 |
0.0015 |
0.000672 |
0.000415 |
0.000365 |
0.0019 |
|
|
Short Term Investments
|
|
|
|
0.0171 |
0.0000 |
|
|
|
|
|
Total Receivables
|
|
|
0.061 |
0.057 |
0.0663 |
0.0696 |
-0.0031 |
0.0727 |
|
|
Товарно материальные запасы
|
|
0.1746 |
0.157 |
0.1721 |
0.148 |
0.2049 |
0.1904 |
0.1729 |
|
|
Амортизация, млрд
|
|
|
0.017 |
0.0179 |
0.0183 |
0.0183 |
0.0205 |
0.0205 |
|
|
Total Current Assets
|
|
0.2478 |
0.2253 |
0.2389 |
0.2252 |
0.2832 |
0.2746 |
0.2544 |
|
|
Чистые активы, млрд
|
0.2356 |
0.2478 |
0.2253 |
0.2389 |
0.2252 |
0.2832 |
0.2746 |
0.1419 |
|
|
Активы, млрд
|
0.3981 |
0.4158 |
0.3913 |
0.4075 |
0.3985 |
0.4473 |
0.4451 |
0.4253 |
|
|
Short Term Debt
|
|
0.0405 |
0.0082 |
0.0343 |
0.0136 |
0.0438 |
0.0289 |
0.000957 |
|
|
Long Term Debt
|
|
0.0274 |
0.0204 |
0.0147 |
0.0109 |
0.0078 |
0.0073 |
0.0071 |
|
|
Задолженность, млрд
|
0.1626 |
0.1729 |
0.1367 |
0.1692 |
0.156 |
0.1684 |
0.1527 |
0.1331 |
|
|
Чистый долг, млрд
|
0.0536 |
0.0664 |
0.027 |
0.0505 |
0.0259 |
0.0522 |
0.0408 |
0.0109 |
|
|
Долг, млрд
|
0.0556 |
0.0679 |
0.0286 |
0.0521 |
0.0266 |
0.0527 |
0.0411 |
0.0128 |
|
|
|
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
|
887 |
0 |
993 |
0 |
743 |
0 |
0.001 |
0.000672 |
0.000539 |
0.001 |
0.000667 |
0.000415 |
0.000298 |
0.00062 |
0.000365 |
0.002 |
0.000838 |
0.002 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0687 |
0.0696 |
0.0764 |
0.0724 |
0.0745 |
0.0727 |
0.0684 |
0.0774 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2111 |
0.2049 |
0.1921 |
0.1731 |
0.1904 |
0.1729 |
0.1748 |
0.1973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.005 |
0.0045 |
-0.00072 |
0.0052 |
0.0052 |
0.0065 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2882 |
0.2832 |
0.2755 |
0.2578 |
0.2746 |
0.2544 |
0.2516 |
0.2898 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2309 |
0.2425 |
0.2282 |
0.2418 |
0.2882 |
0.2832 |
0.2755 |
0.2578 |
0.2746 |
0.1419 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.3922 |
0.3985 |
0.4072 |
0.4267 |
0.4536 |
0.4473 |
0.4408 |
0.4259 |
0.4451 |
0.4253 |
0.4249 |
0.4845 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0711 |
0.0438 |
0.0452 |
0.0263 |
0.0289 |
0.000957 |
0.0074 |
0.000704 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0079 |
0.0078 |
0.0076 |
0.0074 |
0.0073 |
0.0071 |
0.0069 |
0.0067 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1613 |
0.156 |
0.179 |
0.1849 |
0.1988 |
0.1684 |
0.1716 |
0.1503 |
0.1527 |
0.1331 |
0.1375 |
0.1772 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.0445 |
0.0259 |
0.0605 |
0.0509 |
0.0796 |
0.0522 |
0.0537 |
0.0346 |
0.0408 |
0.0061 |
0.0186 |
0.0126 |
|
|
Долг, млрд
|
0.1 |
0.12 |
0.14 |
0.11 |
0.12 |
0.1 |
0.1067 |
0.1002 |
0.1238 |
0.1308 |
0.0803 |
0.0527 |
0.054 |
0.0352 |
0.0411 |
0.0857 |
0.0194 |
0.0126 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
7.84 |
8.06 |
7.54 |
12.63 |
12.46 |
7.39 |
-9.27 |
-8.35 |
-3.79 |
4.17 |
8 |
1.54 |
8.9 |
10.45 |
11.89 |
12.52 |
12.34 |
14.85 |
13.55 |
15.87 |
21.96 |
24.85 |
23.7 |
22.97 |
|
22.02 |
-1379.65 |
|
|
ROA, %
|
9.39 |
5.14 |
3.89 |
|
2.65 |
-1.46 |
2.32 |
0.88 |
3.15 |
3.6 |
3.72 |
6.71 |
9.15 |
3.68 |
-4.27 |
-3.7 |
-1.71 |
2.14 |
4.02 |
0.81 |
4.73 |
5.83 |
6.83 |
7.09 |
7.38 |
9.15 |
7.97 |
9.78 |
13.55 |
14.83 |
14.61 |
14.7 |
|
14.41 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
8.08 |
9.15 |
7.62 |
11.83 |
12.59 |
6.16 |
-6.29 |
-3.89 |
1.61 |
7.6 |
8.42 |
7.16 |
7.06 |
8.39 |
9.73 |
9.85 |
10.28 |
12.88 |
11.47 |
14.06 |
19.39 |
21.75 |
|
|
|
18.95 |
17.23 |
|
|
ROS, %
|
4.97 |
5.59 |
5.03 |
2.58 |
3.49 |
-1.63 |
2.76 |
1.02 |
3.46 |
3.71 |
3.6 |
5.86 |
7.12 |
4.09 |
-4.47 |
-3.92 |
-1.27 |
2.57 |
5.07 |
1.37 |
4.51 |
5.46 |
5.68 |
5.5 |
5.25 |
6.74 |
5.94 |
6.33 |
8.49 |
9.47 |
5.92 |
6.29 |
6.29 |
6.29 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.66 |
12.51 |
19.23 |
21.11 |
19.41 |
23.91 |
|
25.77 |
26.97 |
|
|
Рентаб EBITDA, %
|
9.87 |
9.46 |
8.69 |
5.45 |
8.75 |
4.21 |
7.99 |
6.33 |
5.96 |
6.62 |
6.56 |
8.54 |
9.27 |
5.89 |
-2.66 |
-1.39 |
1.63 |
4.08 |
6.9 |
2.93 |
6.18 |
7.08 |
7.2 |
6.89 |
6.62 |
8.58 |
7.67 |
6.33 |
8.49 |
9.47 |
8.5 |
9.31 |
|
10.81 |
17.24 |
|
|
Чистая рентаб, %
|
5.09 |
3.34 |
3.01 |
|
2.09 |
-1.02 |
1.62 |
0.58 |
2.08 |
2.22 |
2.18 |
3.57 |
4.34 |
2.49 |
-2.88 |
-2.51 |
-1.11 |
1.25 |
2.56 |
0.42 |
4.7 |
5.5 |
5.5 |
5.5 |
5.2 |
6.7 |
3.65 |
4.5 |
6.15 |
6.96 |
6.46 |
6.41 |
|
6.29 |
9.99 |
|
|
Operation Margin, %
|
8.13 |
7.68 |
6.61 |
2.58 |
6.01 |
1.29 |
5.38 |
3.8 |
5.7 |
5.96 |
5.07 |
6.86 |
7.7 |
4.57 |
-3.16 |
-2.05 |
0.72 |
2.82 |
5.29 |
2.36 |
4.71 |
5.67 |
6.04 |
5.85 |
5.25 |
7.14 |
6.32 |
6.68 |
8.75 |
9.92 |
|
9.02 |
9.02 |
9.02 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
2.96 |
3.38 |
3.3 |
3.19 |
4.27 |
3.65 |
4.5 |
6.15 |
6.96 |
|
|
|
6.27 |
8.02 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.24 |
5.26 |
8.16 |
5.61 |
4.97 |
7.07 |
6.07 |
6.37 |
5.74 |
5.23 |
6.18 |
6.59 |
-1379.65 |
|
|
ROA, %
|
|
|
3.72 |
3.12 |
4.78 |
3.18 |
2.7 |
3.87 |
3.5 |
3.9 |
3.61 |
3.37 |
4.14 |
4.22 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.88 |
6.23 |
5.38 |
7.71 |
6.7 |
6.35 |
5.78 |
6.15 |
26.97 |
|
|
Рентаб EBITDA, %
|
11.05 |
13.92 |
12.35 |
10.67 |
13.07 |
9.01 |
9.55 |
9.13 |
8.58 |
10.55 |
8.84 |
11.41 |
10.5 |
9.48 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
7.07 |
5.97 |
8.5 |
5.23 |
5.43 |
6.76 |
6.15 |
6.16 |
6.6 |
6.26 |
7.51 |
6.58 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0029 |
0.0035 |
0.0031 |
0.002 |
0.0014 |
0.0019 |
0.0024 |
|
0.0022 |
|
Всего задолженность
|
|
0.1172 |
0.0839 |
0.1122 |
0.1002 |
|
|
|
0.1002 |
|
Персонал, чел
|
|
|
|
|
1370 |
1300 |
1300 |
1400 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000309 |
0.000306 |
0.000371 |
0.00042 |
0.000531 |
0.000599 |
0.000661 |
0.000615 |
0.000552 |
0.000331 |
0.000227 |
0.0011 |
|