Отчетность Johnson Outdoors Inc.
Капитализация
Отчетность Годовая
Квартальная
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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 $
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0.5874 |
0.767 |
0.8543 |
0.6545 |
0.6905 |
0.5964 |
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|
Выручка, млрд $
|
0.2064 |
0.247 |
0.2324 |
0.2655 |
0.3108 |
0.334 |
0.2803 |
0.2843 |
0.3472 |
0.3444 |
0.3031 |
0.27 |
0.3102 |
0.3549 |
0.3456 |
0.3425 |
0.3159 |
0.3553 |
0.3807 |
0.394 |
0.4306 |
0.4208 |
0.3565 |
0.3824 |
0.4074 |
0.412 |
0.426 |
0.425 |
0.43 |
0.434 |
0.491 |
0.544 |
0.562 |
0.594 |
0.752 |
0.7682 |
0.7434 |
0.6638 |
|
|
Чистая прибыль, млрд $
|
0.0068 |
0.0119 |
0.0136 |
0.0155 |
0.0111 |
0.0077 |
-0.0012 |
0.0122 |
0.0101 |
-0.0114 |
0.0021 |
0.0052 |
0.007 |
-0.017 |
0.0054 |
0.0079 |
0.0054 |
0.0087 |
0.0071 |
0.0087 |
0.0092 |
-0.071 |
-0.0097 |
0.0065 |
0.0326 |
0.01 |
0.019 |
0.009 |
0.011 |
0.014 |
0.035 |
0.041 |
0.051 |
0.055 |
0.083 |
0.0395 |
0.0445 |
0.0195 |
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EV, млрд $
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|
0.8079 |
0.4132 |
0.6964 |
0.7353 |
0.6081 |
0.6186 |
0.4462 |
|
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EBIT, млрд $
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0.0683 |
0.0498 |
0.0561 |
0.1131 |
0.0521 |
0.055 |
0.0117 |
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|
EBITDA, млрд $
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|
|
0.0267 |
0.0332 |
0.0268 |
0.0235 |
0.0099 |
0.0194 |
0.0253 |
-0.00064 |
0.016 |
0.0201 |
0.0226 |
0.0276 |
0.0222 |
0.0496 |
0.0179 |
0.0234 |
0.0216 |
0.0277 |
0.0252 |
0.0068 |
0.0025 |
0.0193 |
0.0228 |
0.0314 |
0.0345 |
0.0282 |
0.0275 |
0.0355 |
0.062 |
0.081 |
0.081 |
0.089 |
0.126 |
0.0691 |
0.0771 |
0.028 |
|
|
FCF, млрд $
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0.02 |
0.014 |
0.02 |
0.008 |
0.032 |
0.035 |
0.044 |
0.029 |
0.046 |
0.037 |
-0.0617 |
-0.0056 |
0.019 |
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Операционный денежный поток, млрд $
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|
0.0464 |
0.0634 |
0.0458 |
0.0615 |
0.0583 |
-0.0344 |
0.0244 |
0.0417 |
|
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Баланс стоимость, млрд $
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0.1669 |
0.2028 |
0.2484 |
0.2964 |
0.3705 |
0.3852 |
0.4173 |
0.4997 |
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|
Операционная прибыль, млрд $
|
0.0215 |
0.0254 |
0.0266 |
0.0345 |
0.0327 |
0.0272 |
0.0127 |
0.0189 |
0.0237 |
-0.0015 |
0.012 |
0.0184 |
0.0195 |
0.0247 |
0.0157 |
0.0198 |
0.0116 |
0.0193 |
0.0155 |
0.0234 |
0.02 |
-0.0381 |
0.0003 |
0.0146 |
0.0177 |
0.018 |
0.026 |
0.025 |
0.018 |
0.029 |
0.046 |
0.063 |
0.064 |
0.071 |
0.111 |
0.0809 |
0.055 |
0.0117 |
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|
Операционные расходы, млрд $
|
0.0793 |
0.0982 |
0.0899 |
0.0879 |
0.1063 |
0.1204 |
0.1102 |
0.0974 |
0.1144 |
0.1212 |
0.0993 |
0.0885 |
0.1063 |
0.1199 |
0.123 |
0.1213 |
0.1164 |
0.1282 |
0.1408 |
0.1419 |
0.1555 |
0.1976 |
0.1326 |
0.139 |
0.1455 |
0.1429 |
0.1455 |
0.1519 |
0.1539 |
0.1474 |
0.1653 |
0.1788 |
0.186 |
0.1939 |
0.2228 |
0.2142 |
0.2262 |
0.2323 |
|
|
CAPEX, млрд $
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0.012 |
0.016 |
0.013 |
0.01 |
0.012 |
0.012 |
0.019 |
0.017 |
0.015 |
0.021 |
0.0273 |
0.03 |
0.0227 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1384 |
0.1647 |
0.1657 |
0.2062 |
0.2136 |
0.1663 |
0.1535 |
0.1896 |
0.2038 |
0.1964 |
0.1783 |
0.2021 |
0.1871 |
0.0963 |
0.1386 |
|
|
Чистая прибыль, млрд $
|
0.0129 |
0.0156 |
0.0199 |
0.0278 |
0.0288 |
0.0069 |
0.0109 |
0.0099 |
0.0141 |
0.0097 |
0.0059 |
0.0149 |
0.0148 |
-0.016 |
0.004 |
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|
EV, млрд $
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|
0.7477 |
0.5884 |
0.4479 |
0.6318 |
0.5697 |
0.5328 |
0.4452 |
0.4965 |
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EBIT, млрд $
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|
0.012 |
0.0238 |
0.0095 |
0.0017 |
0.02 |
0.0199 |
-0.027 |
0.0059 |
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EBITDA, млрд $
|
0.0176 |
0.023 |
0.0271 |
0.0393 |
0.0414 |
0.017 |
0.0173 |
0.0189 |
0.0228 |
0.0157 |
0.012 |
0.0114 |
0.0214 |
-0.0226 |
0.011 |
|
|
FCF, млрд $
|
0.051 |
0.0317 |
-0.0156 |
-0.0062 |
0.0639 |
-0.0054 |
-0.069 |
-0.0514 |
0.0952 |
0.0799 |
-0.0066 |
-0.0079 |
0.0579 |
-0.0067 |
0.0042 |
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Операционный денежный поток, млрд $
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|
|
|
-0.000717 |
0.0696 |
0.000707 |
-0.0628 |
-0.0419 |
0.0182 |
0.0243 |
-0.0176 |
-0.000525 |
0.0633 |
-0.0035 |
0.0092 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.3399 |
0.3666 |
0.3705 |
0.3784 |
0.3852 |
0.3963 |
0.4028 |
0.4056 |
0.4173 |
0.5204 |
0.4997 |
0.5039 |
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Операционная прибыль, млрд $
|
0.0546 |
0.0359 |
-0.0112 |
-0.000717 |
0.0696 |
0.000569 |
-0.0628 |
-0.0419 |
0.0238 |
0.0133 |
0.0055 |
0.02 |
0.0633 |
-0.0226 |
0.0000 |
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Операционные расходы, млрд $
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|
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|
0.0572 |
0.0594 |
0.0547 |
0.0469 |
0.0532 |
0.0497 |
0.0553 |
0.0573 |
0.0639 |
0.0601 |
0.051 |
0.0528 |
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|
CAPEX, млрд $
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0.0047 |
0.0034 |
0.0035 |
0.0033 |
0.0033 |
0.0034 |
0.0035 |
0.0034 |
0.0094 |
0.0065 |
0.0066 |
0.0073 |
0.004 |
0.0032 |
0.005 |
|
|
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
|
0.0638 |
0.1506 |
0.1724 |
0.2124 |
0.1675 |
0.1034 |
0.1298 |
0.1386 |
|
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Short Term Investments
|
|
0.0287 |
|
|
|
|
0.0268 |
0.0268 |
|
|
Total Receivables
|
|
0.0409 |
0.0445 |
0.0673 |
0.0713 |
0.0919 |
0.0432 |
0.0432 |
|
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Товарно материальные запасы
|
|
0.0889 |
0.0943 |
0.0974 |
0.1666 |
0.2486 |
0.2615 |
0.2615 |
|
|
Амортизация, млрд
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|
|
0.014 |
0.0149 |
0.0134 |
0.0142 |
0.0163 |
0.0163 |
|
|
Total Current Assets
|
|
0.2857 |
0.3225 |
0.3885 |
0.4913 |
0.4803 |
0.4587 |
0.4587 |
|
|
Чистые активы, млрд
|
0.243 |
0.2792 |
0.3245 |
0.3781 |
0.4585 |
0.4746 |
0.5074 |
0.0891 |
|
|
Активы, млрд
|
0.3537 |
0.3959 |
0.4364 |
0.546 |
0.6743 |
0.6688 |
0.7009 |
0.6816 |
|
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Short Term Debt
|
|
|
|
0.0066 |
0.0059 |
0.0072 |
0.007 |
0.007 |
|
|
Задолженность, млрд
|
0.1107 |
0.1167 |
0.1119 |
0.1679 |
0.2158 |
0.1942 |
0.1935 |
0.1819 |
|
|
Чистый долг, млрд
|
-0.0638 |
-0.1219 |
-0.1724 |
-0.1709 |
-0.1905 |
-0.0649 |
-0.0521 |
-0.0863 |
|
|
Долг, млрд
|
|
|
|
0.0415 |
0.0485 |
0.057 |
0.0579 |
0.0523 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1815 |
0.2124 |
0.1959 |
0.1869 |
0.249 |
0.2405 |
0.1675 |
0.1132 |
0.1176 |
0.1298 |
0.1034 |
0.1076 |
0.1226 |
0.1386 |
0.0805 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0267 |
0.0268 |
0.0291 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1032 |
0.0919 |
0.1206 |
0.1446 |
0.0946 |
0.0432 |
0.083 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.251 |
0.2486 |
0.2515 |
0.2367 |
0.2351 |
0.2615 |
0.2673 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
-0.001 |
0.0038 |
0.0038 |
0.0041 |
0.004 |
0.0045 |
0.005 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.4812 |
0.4803 |
0.4865 |
0.4963 |
0.4853 |
0.4587 |
0.4762 |
|
|
Чистые активы, млрд
|
|
|
|
0.4237 |
0.4523 |
0.4585 |
0.4666 |
0.4746 |
0.4843 |
0.488 |
0.4942 |
0.5074 |
0.0953 |
|
|
|
|
Активы, млрд
|
|
|
|
0.619 |
0.6594 |
0.6743 |
0.6724 |
0.6688 |
0.6758 |
0.6799 |
0.6891 |
0.7009 |
0.7055 |
0.6816 |
0.6927 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0063 |
0.0072 |
0.0075 |
0.0071 |
0.007 |
0.007 |
0.0073 |
|
|
Задолженность, млрд
|
|
|
|
0.1952 |
0.2071 |
0.2158 |
0.2057 |
0.1942 |
0.1916 |
0.1919 |
0.1949 |
0.1935 |
0.185 |
0.1819 |
0.1888 |
|
|
Чистый долг, млрд
|
|
|
|
-0.1425 |
-0.2044 |
-0.1905 |
-0.119 |
-0.0649 |
-0.0661 |
-0.0719 |
-0.0464 |
-0.0521 |
-0.0679 |
-0.0863 |
-0.0269 |
|
|
Долг, млрд
|
0.0988 |
0.1056 |
0.1133 |
0.1235 |
0.1327 |
0.1376 |
0.128 |
0.1191 |
0.117 |
0.0579 |
0.057 |
0.0556 |
0.1067 |
0.0523 |
0.0535 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.86 |
5.1 |
6.36 |
3.74 |
5.42 |
4.27 |
4.81 |
4.6 |
-58.06 |
-8.37 |
5.14 |
19.96 |
6.01 |
10.41 |
4.61 |
5.36 |
6.66 |
15.61 |
15.58 |
17.03 |
15.72 |
19.93 |
8.23 |
9.4 |
|
3.96 |
25.80 |
|
|
ROA, %
|
6.48 |
10.36 |
10.37 |
7.9 |
4.76 |
3.02 |
-0.5 |
5.55 |
3.63 |
-4.06 |
0.76 |
1.76 |
2.34 |
-6.59 |
2.2 |
2.91 |
1.94 |
2.96 |
2.51 |
3.06 |
2.88 |
-27.83 |
-4.61 |
2.87 |
12.59 |
3.88 |
7 |
3.16 |
3.61 |
4.43 |
10.59 |
10.85 |
12.35 |
11.24 |
13.67 |
5.33 |
6.12 |
|
2.87 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.37 |
4.87 |
7.25 |
3.04 |
5.37 |
4.46 |
-4409.1 |
-2685.1 |
-11428.47 |
0.22 |
7.35 |
26.91 |
6.38 |
10.43 |
4.65 |
5.42 |
6.61 |
15.75 |
15.35 |
16.54 |
13.82 |
17.93 |
|
|
|
11.36 |
14.35 |
|
|
ROS, %
|
6.73 |
7.61 |
9.17 |
9.53 |
5.89 |
4.19 |
0.32 |
5.8 |
4.9 |
-3.25 |
1.32 |
3.37 |
3.61 |
-2.9 |
2.29 |
5.28 |
3.07 |
4.15 |
3.18 |
1792.56 |
1042.35 |
5730.2 |
-0.04 |
3.72 |
3.8 |
5.37 |
6.08 |
4.28 |
3.86 |
5.62 |
9.98 |
12.55 |
11.86 |
12.43 |
15.04 |
5.99 |
2.94 |
2.94 |
2.94 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.53 |
14.29 |
12.75 |
21.07 |
9.21 |
9.4 |
|
2.03 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
13.77 |
15.97 |
13.26 |
10.99 |
7.1 |
9.11 |
9.22 |
2.63 |
7.9 |
10.82 |
10.35 |
7.78 |
6.41 |
14.48 |
5.67 |
6.57 |
5.68 |
7.02 |
5.85 |
1.61 |
0.7 |
5.05 |
5.6 |
7.62 |
8.08 |
6.62 |
6.38 |
8.18 |
12.65 |
14.96 |
14.34 |
14.94 |
13.71 |
7.55 |
8.92 |
|
4.22 |
22.14 |
|
|
Чистая рентаб, %
|
3.29 |
4.82 |
5.85 |
5.84 |
3.57 |
2.31 |
-0.43 |
4.29 |
2.91 |
-3.31 |
0.69 |
1.93 |
2.26 |
-4.79 |
1.56 |
2.31 |
1.71 |
2.45 |
1.87 |
2.21 |
2.14 |
-16.87 |
-2.72 |
1.7 |
8.01 |
4.3 |
6 |
5.9 |
4.1 |
6.7 |
9.3 |
11.6 |
11.3 |
12 |
14.8 |
5.14 |
5.98 |
|
2.94 |
11.23 |
|
|
Operation Margin, %
|
10.42 |
10.28 |
11.45 |
12.99 |
10.52 |
8.14 |
4.53 |
6.65 |
6.83 |
-0.44 |
3.96 |
6.81 |
6.29 |
6.96 |
4.54 |
5.78 |
3.67 |
5.43 |
4.08 |
5.94 |
4.64 |
-9.05 |
0.08 |
3.82 |
4.34 |
5.19 |
6 |
3.93 |
4.15 |
6.71 |
9.29 |
11.58 |
11.34 |
11.96 |
14.81 |
|
1.7626 |
1.7626 |
1.7626 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.46 |
4.53 |
2.14 |
2.47 |
3.11 |
7.17 |
7.47 |
9.14 |
9.3 |
11.09 |
|
|
|
7.81 |
11.38 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.31 |
7.16 |
1.6364 |
2.46 |
2.17 |
3.02 |
2.03 |
1.2202 |
3.04 |
2.97 |
-3.18 |
0.7806 |
25.80 |
|
|
ROA, %
|
4.65 |
4.5 |
1.0386 |
1.6123 |
1.4764 |
2.09 |
1.424 |
0.8589 |
2.14 |
2.1 |
-2.31 |
0.5756 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
2.23 |
4.35 |
1.7172 |
0.3044 |
3.5 |
3.42 |
-4.64 |
1.0104 |
17.15 |
|
|
Рентаб EBITDA, %
|
19.7 |
19.37 |
10.21 |
11.24 |
9.94 |
11.18 |
7.98 |
6.71 |
5.64 |
11.46 |
-23.42 |
7.91 |
22.14 |
|
|
Чистая рентаб, %
|
13.5 |
13.47 |
4.17 |
7.07 |
5.22 |
6.91 |
4.92 |
3.3 |
7.35 |
7.91 |
-16.61 |
2.85 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000316 |
0.0012 |
0.0021 |
0.0013 |
0.000366 |
0.000399 |
0.0021 |
|
0.0044 |
|
Расходы на обслуживание долга
|
0.000757 |
0.000203 |
0.000172 |
0.000143 |
0.000145 |
0.000165 |
0.000141 |
|
0.000152 |
|
Всего задолженность
|
|
0.0928 |
0.0879 |
0.1056 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1400 |
1500 |
1400 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
8.0E-5 |
7.6E-5 |
0.000128 |
9.3E-5 |
0.000102 |
0.000144 |
0.000432 |
0.000827 |
0.000697 |
0.0012 |
0.0017 |
0.0012 |
|
Расходы на обслуживание долга
|
3.5E-5 |
3.5E-5 |
4.3E-5 |
3.8E-5 |
4.9E-5 |
3.0E-5 |
3.6E-5 |
3.7E-5 |
3.8E-5 |
3.9E-5 |
3.8E-5 |
3.8E-5 |
|