Отчетность Navient
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.38 |
8.26 |
3.69 |
4.62 |
3.52 |
2.05 |
1.891 |
3.65 |
2.83 |
|
2.14 |
|
|
Выручка, млрд $
|
4.17 |
3.52 |
3.23 |
4.12 |
5.4 |
6.52 |
8.75 |
9.17 |
7.69 |
5.61 |
6.46 |
5.72 |
3.31 |
4.01 |
3.57 |
3.1 |
2.52 |
2.21 |
1.92 |
2 |
1.69 |
2.21 |
1.74 |
1.5 |
4.83 |
|
|
Чистая прибыль, млрд $
|
0.465 |
0.384 |
0.792 |
1.5336 |
1.9133 |
1.3823 |
1.157 |
|
|
0.3241 |
0.5304 |
0.633 |
0.939 |
1.418 |
1.149 |
0.997 |
0.681 |
0.292 |
0.395 |
0.597 |
0.412 |
0.717 |
0.645 |
0.501 |
0.228 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
144.46 |
134.06 |
116.59 |
112.2 |
100.34 |
92.13 |
84.67 |
79.78 |
68.21 |
64.96 |
57.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
4.25 |
2.58 |
2.25 |
2.93 |
3.43 |
3.85 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.846 |
1.612 |
1.137 |
3.74 |
4.23 |
4.28 |
2.6 |
2.25 |
2.93 |
3.02 |
3.86 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
2.64 |
2 |
1.664 |
1.91 |
1.357 |
1.157 |
1.14 |
1.02 |
0.987 |
0.702 |
0.305 |
0.559 |
0.676 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.357 |
1.157 |
1.14 |
1.02 |
0.987 |
0.702 |
0.305 |
0.559 |
0.676 |
|
|
Баланс стоимость, млрд $
|
1.8109 |
2.07 |
2.72 |
0.9413 |
2.52 |
1.1117 |
1.8347 |
0.5572 |
0.4262 |
0.6045 |
0.3088 |
0.77 |
1.451 |
2.58 |
1.724 |
2.48 |
2.89 |
3 |
3.52 |
3.34 |
2.43 |
2.6 |
2.98 |
2.96 |
2.76 |
|
|
Операционная прибыль, млрд $
|
3.6 |
3.21 |
2.63 |
3.41 |
3.3 |
4.94 |
7.48 |
8.06 |
6.1 |
3.85 |
4.2 |
4.29 |
4.47 |
4.67 |
1.837 |
1.58 |
1.108 |
0.764 |
0.528 |
4.25 |
2.58 |
2.25 |
2.93 |
3.29 |
3.86 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.1 |
3.71 |
3.59 |
3.86 |
4.39 |
5.07 |
4.76 |
3.19 |
1.21 |
0.776 |
1.15 |
0.038 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
1.62 |
1.827 |
2.62 |
3.34 |
3.25 |
3.33 |
2.57 |
2.05 |
2.31 |
2.19 |
2.04 |
2.31 |
2.06 |
2.25 |
|
|
Выручка, млрд $
|
1.36 |
1.3 |
0.94 |
0.94 |
0.91 |
0.91 |
0.667 |
0.51 |
0.514 |
0.52 |
0.56 |
0.455 |
0.39 |
0.332 |
0.322 |
0.307 |
0.422 |
1.275 |
|
|
Чистая прибыль, млрд $
|
0.15 |
0.17 |
-0.11 |
0.13 |
0.21 |
0.19 |
0.37 |
0.185 |
0.173 |
-0.011 |
0.255 |
0.18 |
0.105 |
0.105 |
0.111 |
0.066 |
0.079 |
0.079 |
|
|
EV, млрд $
|
|
|
|
|
87.37 |
85.22 |
82.1 |
81.27 |
80.22 |
79.15 |
76.65 |
73.44 |
70.17 |
67.58 |
64.61 |
60.82 |
58.83 |
57.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.394 |
0.756 |
0.778 |
0.914 |
0.981 |
0.73 |
0.701 |
0.74 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.684 |
0.622 |
0.813 |
0.579 |
0.546 |
0.312 |
0.621 |
0.615 |
0.788 |
0.915 |
0.701 |
0.733 |
0.704 |
1.014 |
|
|
FCF, млрд $
|
0.31 |
0.19 |
0.45 |
0.14 |
0.22 |
0.171 |
0.179 |
0.154 |
0.201 |
0.168 |
-0.109 |
0.139 |
0.068 |
0.207 |
0.145 |
0.099 |
0.05 |
0.31 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.221 |
0.171 |
0.179 |
0.154 |
0.201 |
0.168 |
-0.109 |
0.139 |
0.068 |
0.207 |
0.145 |
0.099 |
0.05 |
0.31 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.25 |
1.698 |
2.72 |
2.7 |
2.72 |
1.872 |
2.82 |
2.93 |
2.97 |
2.98 |
2.96 |
2.93 |
2.9 |
2.06 |
|
|
Операционная прибыль, млрд $
|
0.31 |
0.19 |
0.45 |
0.14 |
0.22 |
0.171 |
0.179 |
0.154 |
0.201 |
0.168 |
0.621 |
0.615 |
0.778 |
0.914 |
0.981 |
0.733 |
0.704 |
1.014 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.27 |
0.252 |
0.248 |
1.207 |
0.063 |
0.19 |
0.194 |
0.582 |
0.185 |
0.182 |
0.233 |
0.044 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.006 |
0.005 |
0.005 |
0.004 |
0.016 |
0.004 |
0 |
0 |
0.003 |
0.003 |
0.003 |
0 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.7345 |
0.715 |
0.7583 |
2.73 |
5.17 |
5.8 |
6.04 |
7.58 |
4.07 |
6.07 |
4.34 |
2.79 |
3.9 |
5.19 |
1.443 |
1.594 |
1.253 |
1.518 |
1.29 |
1.23 |
1.18 |
0.905 |
1.54 |
0.57 |
2.79 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.226 |
|
|
0.462 |
0.452 |
|
0.452 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.37 |
2.33 |
2.51 |
2.41 |
2.25 |
2.3 |
2.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.85 |
5.59 |
5.62 |
6.92 |
0.489 |
0.489 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.025 |
0.021 |
0.03 |
0.019 |
0.01 |
0.01 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
3.56 |
3.69 |
3.31 |
3.78 |
3.27 |
2.79 |
|
|
Чистые активы, млрд
|
1.4153 |
1.6725 |
1.998 |
2.63 |
3.1 |
3.79 |
4.36 |
5.22 |
5 |
5.28 |
5.01 |
5.24 |
5.06 |
5.64 |
4.2 |
3.91 |
3.7 |
3.49 |
1.29 |
3.56 |
3.69 |
3.31 |
3.78 |
0.57 |
3.78 |
|
|
Активы, млрд
|
48.79 |
52.87 |
53.18 |
64.61 |
84.09 |
99.34 |
116.14 |
155.56 |
168.77 |
169.99 |
205.31 |
193.35 |
181.26 |
159.54 |
146.35 |
134.11 |
121.14 |
114.99 |
104.18 |
94.9 |
87.41 |
80.61 |
70.8 |
66.91 |
61.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.32 |
8.48 |
6.61 |
2.49 |
5.87 |
4.84 |
4.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93.52 |
81.72 |
-77.33 |
74.49 |
61.03 |
56.94 |
53.28 |
|
|
Задолженность, млрд
|
47.16 |
51.2 |
51.18 |
61.98 |
80.92 |
95.54 |
111.77 |
150.33 |
163.76 |
164.71 |
200.3 |
188.09 |
176.19 |
153.9 |
142.15 |
130.11 |
117.41 |
111.51 |
100.63 |
91.55 |
84.97 |
78 |
67.82 |
63.96 |
58.62 |
|
|
Чистый долг, млрд
|
14.18 |
16.57 |
21.48 |
37.08 |
70.75 |
82.32 |
98.51 |
103.52 |
114.15 |
124.48 |
159.2 |
138.8 |
134.85 |
130.85 |
138.09 |
125.81 |
112.9 |
107.58 |
98.01 |
88.97 |
82.76 |
76.07 |
65.36 |
62.57 |
54.84 |
|
|
Долг, млрд
|
14.91 |
17.29 |
22.24 |
39.81 |
75.91 |
88.12 |
104.56 |
111.1 |
118.22 |
130.55 |
163.54 |
141.6 |
138.75 |
136.04 |
139.53 |
127.4 |
114.15 |
12.6 |
99.29 |
90.2 |
83.95 |
76.98 |
66.9 |
63.14 |
57.63 |
|
|
|
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
|
4.26 |
3.78 |
3.77 |
3.99 |
4.21 |
3.54 |
1.497 |
1.453 |
1.05 |
0.905 |
0.708 |
0.976 |
1.36 |
1.54 |
0.57 |
3.27 |
2.8 |
2.79 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.452 |
0.176 |
0.452 |
|
1.951 |
1.824 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.17 |
2.17 |
2.25 |
2.23 |
2.28 |
2.28 |
2.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.92 |
2.67 |
3.18 |
2.72 |
0.489 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.001 |
-0.28 |
0.003 |
0.003 |
0.274 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.15 |
1.54 |
3.78 |
0.57 |
3.27 |
2.8 |
2.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.25 |
2.43 |
2.72 |
2.7 |
2.72 |
2.6 |
2.91 |
3.15 |
1.54 |
3.78 |
2.96 |
2.93 |
2.9 |
2.76 |
|
|
Активы, млрд
|
|
|
|
|
89.66 |
87.41 |
84.96 |
83.35 |
81.94 |
80.61 |
78.16 |
76.07 |
73.63 |
70.8 |
66.91 |
65.6 |
63.41 |
61.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.61 |
5.68 |
5.87 |
5.75 |
4.84 |
4.66 |
4.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
-67.74 |
-64 |
61.03 |
57.39 |
56.94 |
54.91 |
53.28 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
82.22 |
80.64 |
79.21 |
78 |
75.33 |
73.14 |
70.65 |
67.82 |
63.96 |
62.67 |
60.52 |
58.62 |
|
|
Чистый долг, млрд
|
|
|
|
|
85.75 |
83.39 |
79.48 |
77.92 |
76.97 |
75.82 |
73.92 |
71.37 |
68.31 |
65.36 |
62.57 |
58.51 |
56.77 |
54.84 |
|
|
Долг, млрд
|
|
|
|
|
85.75 |
83.39 |
80.98 |
79.38 |
78.02 |
76.72 |
74.63 |
72.35 |
69.68 |
66.9 |
63.14 |
61.77 |
59.57 |
57.63 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
27.56 |
24.66 |
24.4 |
17.75 |
8.16 |
11.33 |
17.42 |
14.28 |
28.51 |
23.14 |
16.88 |
|
7.95 |
2495.80 |
|
|
ROA, %
|
|
0.88 |
0.75 |
0.71 |
0.53 |
0.25 |
0.3605 |
0.5998 |
0.452 |
0.8535 |
0.852 |
0.7276 |
|
0.345 |
9.76 |
|
|
ROIC, %
|
|
|
0.81 |
0.76 |
0.59 |
0.27 |
0.41 |
0.7 |
-2.41 |
0.93 |
|
|
|
|
6.57 |
|
|
ROS, %
|
|
|
51.4 |
51.58 |
43.92 |
34.55 |
27.46 |
38.23 |
152.73 |
101.85 |
21.9 |
37.13 |
4.72 |
4.72 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.32 |
4.92 |
3.19 |
2.93 |
4.48 |
5.61 |
|
6.74 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
51.65 |
51.97 |
45.07 |
168.93 |
219.81 |
214.23 |
153.97 |
101.85 |
168.62 |
201.4 |
|
80.08 |
35.18 |
|
|
Чистая рентаб, %
|
|
|
32.15 |
32.14 |
26.99 |
13.21 |
20.54 |
29.91 |
24.41 |
32.43 |
37.13 |
33.42 |
|
4.73 |
25.91 |
|
|
Operation Margin, %
|
|
|
51.4 |
50.93 |
43.92 |
34.55 |
27.46 |
38.23 |
138.27 |
42.33 |
|
168.68 |
79.92 |
79.92 |
30.55 |
|
|
Чистая процентная маржа, %
|
27.79 |
34.85 |
31.98 |
32.14 |
26.99 |
13.21 |
20.54 |
29.91 |
24.41 |
32.43 |
|
|
|
28.61 |
22.37 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
17.7 |
16.9 |
32.6 |
35.1 |
33.5 |
27.6 |
9.45 |
6.57 |
3.75 |
3.65 |
16.9 |
13.2 |
12.5 |
12.2 |
2495.80 |
|
|
ROA, %
|
0.44 |
0.47 |
1.04 |
1.14 |
1.11 |
0.89 |
0.3213 |
0.2334 |
0.1403 |
0.1454 |
0.75 |
0.59 |
0.57 |
0.55 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.518 |
1.0153 |
1.0768 |
1.3174 |
1.4775 |
1.1442 |
1.1398 |
1.2446 |
26.99 |
|
|
Рентаб EBITDA, %
|
133.3 |
120.3 |
121.9 |
113.5 |
106.2 |
60 |
110.89 |
135.16 |
202.05 |
275.6 |
217.7 |
238.8 |
166.8 |
79.5 |
35.18 |
|
|
Чистая рентаб, %
|
40.4 |
35.8 |
55.5 |
36.3 |
33.7 |
-2.12 |
45.54 |
39.56 |
26.92 |
31.63 |
34.5 |
21.5 |
18.7 |
6.2 |
25.91 |
|
|
Доходность FCF, %
|
62 |
54 |
27.2 |
21.7 |
21.7 |
21.1 |
16.1 |
19.5 |
11.5 |
13.9 |
27.4 |
22.4 |
24.3 |
30 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0.106 |
|
Чист. проц. доходы, млрд
|
|
4.38 |
4.91 |
4.67 |
3.3 |
2.65 |
3.22 |
3.67 |
4.36 |
|
Расходы на обслуживание долга
|
|
2.97 |
3.67 |
3.49 |
2.05 |
1.32 |
2.1 |
2.65 |
3.51 |
|
Персонал, чел
|
|
|
|
|
|
5560 |
4330 |
4000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.11 |
0.106 |
0 |
0.185 |
0.182 |
0.233 |
0.233 |
|
Чист. проц. доходы, млрд
|
|
|
0.692 |
0.661 |
0.66 |
0.636 |
0.626 |
0.692 |
0.881 |
1.02 |
1.07 |
1.1 |
1.17 |
1.081 |
|
Расходы на обслуживание долга
|
|
|
0.329 |
0.339 |
0.326 |
0.321 |
0.289 |
0.371 |
0.641 |
0.801 |
0.837 |
0.919 |
0.879 |
0.898 |
|