Отчетность The Middleby Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.64 |
6.11 |
7.1 |
10.86 |
7.24 |
|
7.61 |
|
|
Выручка, млрд $
|
0.0278 |
0.0246 |
0.0291 |
0.0342 |
0.0722 |
0.113 |
0.103 |
0.11 |
0.1216 |
0.13 |
0.1063 |
0.1248 |
0.1483 |
0.1323 |
0.1325 |
0.1269 |
0.1016 |
0.2351 |
0.2422 |
0.2711 |
0.3167 |
0.4031 |
0.5005 |
0.6519 |
0.6466 |
0.7191 |
0.8559 |
1.038 |
1.429 |
1.637 |
1.827 |
2.27 |
2.34 |
2.72 |
2.96 |
2.51 |
3.25 |
4.03 |
4.05 |
4.04 |
|
|
Чистая прибыль, млрд $
|
0.0001 |
-0.0011 |
0.0006 |
0.0042 |
0.0006 |
-0.001 |
-0.0075 |
-0.0019 |
0.0034 |
0.0031 |
0.0032 |
0.0012 |
0.0052 |
-0.004 |
-0.001 |
0.0035 |
0.0016 |
0.0061 |
0.0187 |
0.0236 |
0.0322 |
0.0424 |
0.0526 |
0.0639 |
0.0612 |
0.0729 |
0.0955 |
0.121 |
0.154 |
0.193 |
0.192 |
0.284 |
0.298 |
0.317 |
0.352 |
0.207 |
0.4885 |
0.4366 |
0.4499 |
0.4009 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.46 |
7.89 |
8.56 |
13.12 |
9.8 |
8.6 |
10.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4823 |
0.514 |
0.3244 |
0.4483 |
0.6396 |
0.6762 |
0.7315 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.0032 |
|
|
0.0067 |
0.0064 |
0.0056 |
0.0073 |
0.0113 |
-0.001 |
0.0057 |
0.0128 |
0.01 |
0.0151 |
0.0328 |
0.0374 |
0.055 |
0.0747 |
0.0944 |
0.1166 |
0.1156 |
0.1312 |
0.1602 |
0.2013 |
0.269 |
0.322 |
0.3352 |
0.4795 |
0.479 |
0.579 |
0.649 |
0.457 |
0.8019 |
0.6534 |
0.6926 |
0.8569 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.121 |
0.127 |
0.221 |
0.227 |
0.269 |
0.25 |
0.327 |
0.331 |
0.483 |
0.3718 |
0.3326 |
0.3873 |
0.5418 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3045 |
0.3689 |
0.3774 |
0.5248 |
0.4234 |
0.3326 |
0.4399 |
0.6288 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6976 |
-1.439 |
-1.346 |
-1.408 |
-1.625 |
-1.408 |
3.6 |
3.25 |
|
|
Операционная прибыль, млрд $
|
0.0026 |
0.0007 |
0.0048 |
0.0063 |
0.0053 |
0.0085 |
0.0011 |
0.0053 |
0.0015 |
0.0088 |
0.0069 |
0.0087 |
0.0129 |
-0.0003 |
0.0057 |
0.0119 |
0.0079 |
0.0206 |
0.035 |
0.0371 |
0.058 |
0.0769 |
0.0921 |
0.1196 |
0.1114 |
0.1228 |
0.1487 |
0.188 |
0.244 |
0.294 |
0.331 |
0.457 |
0.476 |
0.465 |
0.51 |
0.35 |
0.63 |
0.6493 |
0.6781 |
0.7315 |
|
|
Операционные расходы, млрд $
|
0.0086 |
0.008 |
0.0073 |
0.0089 |
0.0183 |
0.0295 |
0.0338 |
0.0316 |
0.0318 |
0.0299 |
0.0257 |
0.0288 |
0.0329 |
0.0366 |
0.0353 |
0.0333 |
0.0236 |
0.0579 |
0.0509 |
0.0655 |
0.0637 |
0.0799 |
0.1002 |
0.1286 |
0.1392 |
0.1639 |
0.1954 |
0.2149 |
0.3055 |
0.3402 |
0.4039 |
0.4444 |
0.5341 |
0.5582 |
0.5895 |
0.5319 |
0.668 |
0.7972 |
0.8089 |
0.7807 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.02 |
0.013 |
0.022 |
0.025 |
0.054 |
0.041 |
0.047 |
0.042 |
0.0516 |
0.0516 |
0.078 |
0.087 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
8.83 |
6.84 |
6.9 |
10.86 |
10.68 |
9.57 |
|
7.21 |
7.86 |
7.91 |
7.21 |
7.91 |
|
|
Выручка, млрд $
|
0.7293 |
0.9947 |
1.014 |
0.9929 |
0.8664 |
0.9947 |
0.8088 |
0.9929 |
1.03 |
1.007 |
1.04 |
1.032 |
1.009 |
|
|
Чистая прибыль, млрд $
|
0.0518 |
0.0858 |
0.1132 |
0.1044 |
0.1027 |
0.0858 |
0.1206 |
0.1044 |
0.1332 |
0.0991 |
0.1169 |
0.1332 |
0.0763 |
|
|
EV, млрд $
|
|
11.3 |
9.4 |
9.52 |
13.09 |
13.1 |
11.02 |
9.33 |
9.75 |
10.43 |
10.49 |
9.77 |
10.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
0.0852 |
0.1672 |
0.1617 |
0.1881 |
0.1591 |
0.1848 |
0.1744 |
0.2019 |
|
|
EBITDA, млрд $
|
0.1368 |
0.1768 |
0.2012 |
0.1943 |
0.1497 |
0.13 |
0.1783 |
0.1943 |
0.219 |
0.1637 |
0.1926 |
0.1881 |
0.2337 |
|
|
FCF, млрд $
|
0.2035 |
-0.0301 |
0.0872 |
0.0647 |
0.0774 |
-14.5 |
0.1021 |
0.0655 |
0.1427 |
0.0649 |
0.0389 |
0.1591 |
0.2402 |
|
|
Операционный денежный поток, млрд $
|
|
-0.0153 |
0.1048 |
0.084 |
0.0774 |
-0.0153 |
0.1127 |
0.084 |
0.1591 |
0.092 |
0.0619 |
0.1591 |
0.2557 |
|
|
Баланс стоимость, млрд $
|
|
-1.644 |
-1.608 |
-1.571 |
-1.625 |
-4.07 |
-1.213 |
3.37 |
3.5 |
-1.358 |
-1.243 |
-1.408 |
0.764 |
|
|
Операционная прибыль, млрд $
|
0.2086 |
0.1226 |
0.1672 |
0.1617 |
0.1386 |
0.1226 |
0.1367 |
0.1617 |
0.1591 |
0.1287 |
0.1848 |
0.1896 |
0.2019 |
|
|
Операционные расходы, млрд $
|
|
0.2061 |
0.1895 |
0.2012 |
0.172 |
0.2061 |
0.1657 |
0.2012 |
0.2005 |
0.2154 |
0.2035 |
0.2005 |
0.1664 |
|
|
CAPEX, млрд $
|
0.0282 |
0.0147 |
0.0176 |
0.0192 |
0.0324 |
14.5 |
0.0106 |
0.0185 |
0.0294 |
0.0271 |
0.023 |
0.0213 |
0.0155 |
|
|
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
|
0.0897 |
0.0717 |
0.0945 |
0.2681 |
0.1804 |
0.162 |
0.1565 |
0.2475 |
|
|
Short Term Investments
|
|
|
|
|
|
0.0068 |
|
|
|
|
Total Receivables
|
|
0.3987 |
0.4476 |
0.3634 |
0.5771 |
0.6311 |
0.6916 |
0.6916 |
|
|
Товарно материальные запасы
|
|
0.5218 |
0.5857 |
0.5402 |
0.8374 |
1.08 |
0.9359 |
0.9359 |
|
|
Амортизация, млрд
|
|
0.0972 |
0.0369 |
0.048 |
0.1252 |
0.0235 |
0.1254 |
0.1254 |
|
|
Total Current Assets
|
|
1.06 |
1.21 |
1.27 |
1.71 |
2.01 |
1.9659 |
1.9659 |
|
|
Чистые активы, млрд
|
1.3611 |
1.665 |
1.947 |
1.977 |
2.49 |
2.8 |
2.86 |
0.4435 |
|
|
Активы, млрд
|
3.34 |
4.55 |
5 |
5.2 |
6.38 |
6.88 |
6.96 |
6.91 |
|
|
Short Term Debt
|
|
0.0032 |
0.0029 |
0.0229 |
0.0273 |
0.0456 |
0.0712 |
0.0712 |
|
|
Long Term Debt
|
|
1.89 |
1.87 |
1.71 |
2.39 |
2.68 |
2.38 |
2.38 |
|
|
Задолженность, млрд
|
1.9786 |
2.88 |
3.06 |
3.23 |
3.89 |
4.05 |
4.09 |
3.66 |
|
|
Чистый долг, млрд
|
0.9392 |
1.82 |
1.779 |
1.461 |
2.26 |
2.56 |
2.58 |
2.29 |
|
|
Долг, млрд
|
1.0289 |
0.0032 |
0.0029 |
0.0229 |
2.44 |
2.72 |
2.54 |
2.54 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2681 |
0.1467 |
0.1666 |
0.1449 |
0.1804 |
0.1467 |
0.3956 |
0.1449 |
0.162 |
0.1565 |
0.1573 |
0.162 |
0.2475 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0068 |
0.007 |
0.0073 |
0.0033 |
|
|
|
Total Receivables
|
|
|
|
|
|
0.6299 |
0.6273 |
0.5935 |
0.6311 |
0.6529 |
0.6434 |
0.6332 |
0.6916 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.9248 |
1.01 |
1.06 |
1.08 |
1.12 |
1.0825 |
1.015 |
0.9359 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0037 |
0.0015 |
0.0349 |
0.0078 |
0.0055 |
0.0318 |
|
|
Total Current Assets
|
|
|
|
|
|
1.82 |
1.94 |
1.95 |
2.01 |
2.06 |
2.04 |
1.9609 |
1.9659 |
|
|
Чистые активы, млрд
|
|
2.43 |
2.42 |
2.5 |
2.49 |
2.43 |
2.13 |
2.5 |
2.8 |
2.86 |
3 |
2.8 |
3.25 |
|
|
Активы, млрд
|
|
6.47 |
6.58 |
6.67 |
6.38 |
6.47 |
5.42 |
6.67 |
6.87 |
6.96 |
6.99 |
6.88 |
6.91 |
|
|
Short Term Debt
|
|
|
|
|
|
0.0277 |
0.0491 |
0.0447 |
0.0456 |
0.0442 |
0.0443 |
0.0443 |
0.0712 |
|
|
Long Term Debt
|
|
|
|
|
|
2.57 |
2.65 |
2.69 |
2.68 |
2.69 |
2.69 |
2.54 |
2.38 |
|
|
Задолженность, млрд
|
|
0.0026 |
3.3 |
3.47 |
3.69 |
4.05 |
4.16 |
4.17 |
4.08 |
4.09 |
3.99 |
3.83 |
3.66 |
|
|
Чистый долг, млрд
|
|
2.47 |
2.55 |
2.62 |
2.23 |
2.42 |
1.446 |
2.59 |
2.56 |
2.58 |
2.58 |
2.56 |
2.29 |
|
|
Долг, млрд
|
0.7003 |
2.62 |
2.72 |
2.76 |
2.41 |
2.57 |
1.841 |
2.74 |
0.9883 |
2.73 |
2.73 |
2.72 |
2.54 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.34 |
4.06 |
13.67 |
30.12 |
327.1 |
66.35 |
42.16 |
28.76 |
28.03 |
17.86 |
17.16 |
18.68 |
20.79 |
20.68 |
20.95 |
17.63 |
23.37 |
22.7 |
20.96 |
19.5 |
10.57 |
21.85 |
16.5 |
15.9 |
|
13.26 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
3.76 |
1.4 |
5.02 |
-4.01 |
-1.01 |
4.47 |
0.76 |
2.93 |
9.61 |
11.25 |
12.19 |
14.71 |
12.72 |
9.76 |
7.5 |
8.35 |
8.33 |
10.1 |
10.05 |
9.95 |
7.94 |
10.01 |
9.53 |
8.04 |
7.38 |
4.06 |
8.43 |
6.52 |
6.51 |
|
5.82 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.58 |
1.61 |
4.91 |
21.81 |
21.45 |
23.22 |
28.03 |
19.93 |
16.07 |
11.18 |
12.36 |
19.73 |
14.62 |
14.2 |
13.54 |
11.49 |
15.28 |
14.51 |
12.14 |
11.22 |
7.08 |
12.32 |
|
|
|
11.96 |
13.90 |
|
|
ROS, %
|
4.47 |
15.5 |
1.52 |
-0.8 |
1.07 |
4.82 |
2.96 |
3.08 |
2.92 |
2.08 |
5.19 |
-3.17 |
1.66 |
7.96 |
6.26 |
5.28 |
14.33 |
12.49 |
18.26 |
19.04 |
17.58 |
15.99 |
17.22 |
17.09 |
17.4 |
17.69 |
16.91 |
18.11 |
16.32 |
19.63 |
17.53 |
17.71 |
18.42 |
13.79 |
20.82 |
10.11 |
10.83 |
9.92 |
9.92 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.08 |
11.66 |
7.21 |
8.2 |
10.87 |
11.33 |
|
12.08 |
11.14 |
|
|
Рентаб EBITDA, %
|
|
|
|
11.15 |
5.15 |
8.36 |
3.78 |
8.62 |
9.31 |
9.21 |
10.72 |
2.19 |
6.94 |
10.09 |
9.84 |
6.42 |
13.54 |
13.8 |
17.35 |
18.53 |
18.86 |
17.89 |
17.88 |
18.25 |
18.71 |
19.39 |
18.83 |
19.68 |
18.35 |
21.15 |
20.52 |
21.28 |
21.92 |
18.19 |
20.82 |
17.16 |
17.12 |
|
21.23 |
34.11 |
|
|
Чистая рентаб, %
|
2.06 |
12.28 |
0.83 |
-0.88 |
-7.28 |
-1.73 |
2.8 |
2.38 |
3.01 |
0.96 |
3.51 |
-3.02 |
-0.75 |
2.76 |
1.57 |
2.59 |
7.72 |
8.71 |
10.16 |
10.52 |
10.51 |
9.8 |
9.46 |
10.14 |
11.15 |
18.1 |
17.1 |
18 |
18.1 |
20.1 |
20.4 |
17.1 |
17.2 |
13.9 |
16.2 |
10.82 |
11.12 |
|
9.93 |
18.37 |
|
|
Operation Margin, %
|
16.49 |
18.42 |
7.34 |
7.52 |
1.07 |
4.82 |
1.23 |
6.77 |
6.49 |
6.97 |
8.7 |
-0.23 |
4.3 |
9.38 |
7.78 |
8.76 |
14.45 |
13.68 |
18.31 |
19.08 |
18.4 |
18.35 |
17.23 |
17.08 |
17.37 |
18.12 |
17.11 |
18.36 |
16.57 |
20.14 |
16.21 |
16.38 |
17.37 |
13.93 |
19.38 |
|
15.87 |
18.11 |
18.11 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.63 |
10.77 |
11.81 |
10.49 |
12.53 |
12.76 |
11.65 |
11.9 |
8.25 |
15.03 |
|
|
|
13.91 |
17.91 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.6 |
8.24 |
12.1 |
18.7 |
3.76 |
9.88 |
5.76 |
5.33 |
16.4 |
20 |
17.3 |
9.29 |
22.05 |
|
|
ROA, %
|
3.98 |
3.03 |
4.55 |
7.32 |
5.82 |
3.87 |
1.5752 |
1.9665 |
6.75 |
8.58 |
7.04 |
4.37 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
1.6482 |
3.1 |
2.89 |
3.3 |
2.74 |
3.12 |
2.91 |
3.34 |
11.14 |
|
|
Рентаб EBITDA, %
|
17.8 |
19.8 |
19.6 |
17.3 |
13.1 |
22 |
19.57 |
21.22 |
16.2 |
18.5 |
18.2 |
23.2 |
34.11 |
|
|
Чистая рентаб, %
|
8.62 |
11.2 |
10.5 |
11.9 |
8.62 |
14.9 |
10.51 |
12.91 |
9.84 |
11.2 |
12.9 |
7.56 |
18.37 |
|
|
Доходность FCF, %
|
-335.9 |
-8.41 |
-2.82 |
-131.3 |
-270.9 |
1.6 |
|
6.31 |
5.5 |
5.92 |
6.52 |
6.03 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.026 |
0.0587 |
0.0826 |
0.0786 |
0.0572 |
0.0627 |
0.1008 |
|
0.1526 |
|
НИОКР, млрд
|
|
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
|
1.719 |
1.856 |
1.631 |
2.06 |
2.59 |
|
|
2.59 |
|
Всего задолженность
|
|
0.559 |
0.5931 |
0.7003 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
10624 |
11268 |
10722 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
1.4E-5 |
0.0142 |
0.0132 |
0.0177 |
0.0177 |
0.0208 |
0.0241 |
0.0264 |
0.0295 |
0.0315 |
0.0311 |
0.0365 |
|
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.6642 |
0.6529 |
0.6276 |
0.5508 |
0.6642 |
0.505 |
|
0.6416 |
0.6287 |
0.6467 |
0.6416 |
0.6402 |
|