Отчетность Nordson Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.92 |
9.44 |
13.44 |
12.64 |
13.59 |
13.24 |
|
|
Выручка, млрд $
|
0.14 |
0.1687 |
0.2052 |
0.245 |
0.2821 |
0.3449 |
0.388 |
0.4256 |
0.4616 |
0.5067 |
0.5814 |
0.6094 |
0.6367 |
0.6609 |
0.7005 |
0.7406 |
0.7314 |
0.6478 |
0.6673 |
0.7935 |
0.8322 |
0.8922 |
0.9936 |
1.1248 |
0.8192 |
1.0416 |
1.2332 |
1.41 |
1.543 |
1.704 |
1.689 |
1.809 |
2.07 |
2.26 |
2.19 |
2.12 |
2.36 |
2.59 |
2.59 |
2.63 |
|
|
Чистая прибыль, млрд $
|
0.0097 |
0.0138 |
0.0247 |
0.0316 |
0.0342 |
0.0293 |
0.0338 |
0.0395 |
0.036 |
0.0467 |
0.0527 |
0.0531 |
0.05 |
0.0208 |
0.0475 |
0.0546 |
0.0246 |
0.0221 |
0.0352 |
0.0633 |
0.0783 |
0.0906 |
0.0907 |
0.1175 |
-0.1601 |
0.168 |
0.2224 |
0.225 |
0.222 |
0.247 |
0.211 |
0.272 |
0.296 |
0.377 |
0.337 |
0.25 |
0.454 |
0.497 |
0.5131 |
0.4875 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.96 |
10.41 |
12.21 |
14.09 |
13.53 |
14.28 |
13.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4577 |
0.4831 |
0.3495 |
0.6151 |
0.7024 |
0.651 |
0.6722 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0602 |
0.0571 |
0.0667 |
0.0774 |
0.0794 |
0.0893 |
0.1012 |
0.1046 |
0.097 |
0.0639 |
0.1008 |
0.1137 |
0.0795 |
0.0624 |
0.0817 |
0.1207 |
0.1437 |
0.1597 |
0.1637 |
0.212 |
-0.0958 |
0.2602 |
0.3433 |
0.3652 |
0.3656 |
0.4123 |
0.3661 |
0.4388 |
0.548 |
0.607 |
0.588 |
0.447 |
0.704 |
0.7562 |
0.7668 |
0.7841 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.243 |
0.221 |
0.245 |
0.2 |
0.27 |
0.278 |
0.415 |
0.319 |
0.452 |
0.508 |
0.4778 |
0.4701 |
0.6067 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3497 |
0.5046 |
0.3829 |
0.5024 |
0.5459 |
0.5207 |
0.5184 |
0.6413 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
2.49 |
2.75 |
2.91 |
3.27 |
3.44 |
3.72 |
2.6 |
|
|
Операционная прибыль, млрд $
|
0.0156 |
0.0225 |
0.0395 |
0.0493 |
0.0528 |
0.0497 |
0.0584 |
0.0672 |
0.0674 |
0.0744 |
0.0839 |
0.0843 |
0.0741 |
0.0451 |
0.08 |
0.0915 |
0.0595 |
0.053 |
0.0682 |
0.1106 |
0.1307 |
0.1502 |
0.1526 |
0.196 |
0.1316 |
0.2369 |
0.3189 |
0.338 |
0.325 |
0.367 |
0.329 |
0.399 |
0.46 |
0.495 |
0.483 |
0.437 |
0.615 |
0.662 |
0.651 |
0.6728 |
|
|
Операционные расходы, млрд $
|
0.0622 |
0.0766 |
0.0899 |
0.1042 |
0.1211 |
0.1528 |
0.1855 |
0.2066 |
0.2197 |
0.2194 |
0.2519 |
0.2701 |
0.2863 |
0.3121 |
0.3317 |
0.3165 |
0.3348 |
0.2957 |
0.2975 |
0.3286 |
0.3387 |
0.3622 |
0.4013 |
0.4345 |
0.3373 |
0.3848 |
0.4295 |
0.4853 |
0.5412 |
0.578 |
0.5848 |
0.5943 |
0.6789 |
0.7414 |
0.709 |
0.6936 |
0.709 |
0.7146 |
0.7246 |
0.7526 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.047 |
0.044 |
0.062 |
0.061 |
0.072 |
0.09 |
0.064 |
0.051 |
0.038 |
0.0443 |
0.0482 |
0.0346 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5382 |
0.5585 |
0.5266 |
0.5895 |
0.6469 |
0.5993 |
0.6092 |
0.6092 |
0.6354 |
0.6621 |
0.6836 |
0.6105 |
0.6502 |
0.6487 |
0.7193 |
0.6332 |
|
|
Чистая прибыль, млрд $
|
0.087 |
0.0185 |
0.0776 |
0.1241 |
0.1422 |
0.1105 |
0.1204 |
0.1204 |
0.1096 |
0.1418 |
0.1412 |
0.1043 |
0.1276 |
0.1279 |
0.1278 |
0.1096 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
14.32 |
13.56 |
13.3 |
13.58 |
14.52 |
13.41 |
15.03 |
13.83 |
16.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.1514 |
0.1442 |
0.1849 |
0.1776 |
0.1442 |
0.1725 |
0.1735 |
0.1865 |
0.161 |
|
|
EBITDA, млрд $
|
0.1406 |
0.1539 |
0.1351 |
0.1917 |
0.2152 |
0.1771 |
0.1813 |
0.183 |
0.1696 |
0.2106 |
0.2073 |
0.1675 |
0.1982 |
0.2006 |
0.2178 |
0.1945 |
|
|
FCF, млрд $
|
0.0815 |
0.178 |
0.1354 |
0.0936 |
0.1184 |
0.1602 |
0.1056 |
0.1056 |
0.0841 |
0.1106 |
0.1614 |
0.114 |
0.1585 |
0.1813 |
0.1529 |
0.1648 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.1433 |
0.1044 |
0.1277 |
0.1705 |
0.1181 |
0.0964 |
0.1252 |
0.1734 |
0.1233 |
0.1646 |
0.1902 |
0.1632 |
0.1724 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.06 |
3.18 |
3.27 |
3.36 |
3.44 |
3.55 |
3.65 |
3.72 |
2.5 |
2.58 |
2.6 |
2.72 |
|
|
Операционная прибыль, млрд $
|
0.0918 |
0.1925 |
0.1433 |
0.1044 |
0.1277 |
0.1705 |
0.1181 |
0.1559 |
0.184 |
0.1849 |
0.1776 |
0.1442 |
0.1725 |
0.171 |
0.185 |
0.1594 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1713 |
0.177 |
0.1797 |
0.1843 |
0.1737 |
0.4772 |
0.1856 |
0.1846 |
0.1796 |
0.4777 |
0.1991 |
0.188 |
|
|
CAPEX, млрд $
|
0.0285 |
0.0291 |
0.026 |
0.0253 |
0.0269 |
0.0257 |
0.0254 |
0.025 |
0.0123 |
0.0146 |
0.0121 |
0.0093 |
0.006 |
0.0089 |
0.0103 |
0.0075 |
|
|
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
|
0.0904 |
0.0957 |
0.1512 |
0.2083 |
0.3 |
0.122 |
0.1635 |
0.1157 |
|
|
Total Receivables
|
|
0.4914 |
0.5308 |
0.4719 |
0.4894 |
0.5373 |
0.5909 |
0.5909 |
|
|
Товарно материальные запасы
|
|
0.2645 |
0.2834 |
0.277 |
0.3272 |
0.3834 |
0.4548 |
0.4548 |
|
|
Амортизация, млрд
|
|
0.1084 |
0.1035 |
0.1831 |
0.0863 |
0.0672 |
0.1119 |
0.1119 |
|
|
Total Current Assets
|
|
0.8841 |
1.01 |
1.02 |
1.16 |
1.13 |
1.2293 |
1.2293 |
|
|
Чистые активы, млрд
|
1.1555 |
1.4507 |
1.581 |
1.759 |
2.16 |
2.22 |
2.45 |
1.13 |
|
|
Активы, млрд
|
3.41 |
3.42 |
3.52 |
3.67 |
3.79 |
3.83 |
4.24 |
5.25 |
|
|
Short Term Debt
|
|
0.0287 |
0.1687 |
0.038 |
0.0342 |
0.3925 |
0.1157 |
0.1157 |
|
|
Long Term Debt
|
|
1.29 |
1.08 |
1.07 |
0.7817 |
0.3453 |
1.6214 |
1.6214 |
|
|
Задолженность, млрд
|
2.26 |
1.9703 |
1.9354 |
1.9157 |
1.6318 |
1.6164 |
1.7907 |
2.65 |
|
|
Чистый долг, млрд
|
1.4926 |
1.2184 |
1.093 |
0.8977 |
0.6516 |
0.773 |
0.8941 |
1.6214 |
|
|
Долг, млрд
|
1.583 |
0.0287 |
0.1687 |
0.038 |
0.9516 |
1.02 |
0.8605 |
1.7371 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2218 |
0.2083 |
0.2257 |
0.1333 |
0.1742 |
0.3 |
0.1705 |
0.1705 |
0.1209 |
0.1287 |
0.1635 |
0.122 |
0.1291 |
0.1431 |
0.1157 |
0.1362 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.5308 |
0.5373 |
0.5466 |
0.5279 |
0.5338 |
0.5909 |
0.5377 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.3996 |
0.3834 |
0.4477 |
0.4402 |
0.4397 |
0.4548 |
0.4512 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0256 |
0.0297 |
0.0232 |
0.0257 |
0.0271 |
0.0313 |
0.0335 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.12 |
1.13 |
1.18 |
1.16 |
1.18 |
1.2293 |
1.2081 |
|
|
Чистые активы, млрд
|
|
|
|
1.8572 |
1.9504 |
2.06 |
2.16 |
2.22 |
2.19 |
2.2 |
2.29 |
2.45 |
|
0.4553 |
|
|
|
|
Активы, млрд
|
|
|
|
3.68 |
3.59 |
3.67 |
3.79 |
3.83 |
3.8 |
3.82 |
3.82 |
4.24 |
4.19 |
4.2 |
5.25 |
5.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.4017 |
0.3925 |
0.4209 |
0.6033 |
0.1106 |
0.1157 |
0.1385 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.4017 |
0.3453 |
0.5952 |
0.3459 |
0.7275 |
1.6214 |
1.5139 |
|
|
Задолженность, млрд
|
|
|
|
1.8262 |
1.6446 |
1.6069 |
1.6318 |
1.6164 |
1.6057 |
1.6248 |
1.424 |
1.7907 |
1.7 |
1.62 |
2.65 |
2.52 |
|
|
Чистый долг, млрд
|
|
|
|
0.9375 |
0.8795 |
0.7874 |
0.6516 |
0.773 |
0.7985 |
0.6747 |
0.5744 |
0.8941 |
0.8202 |
0.695 |
1.6214 |
1.6197 |
|
|
Долг, млрд
|
0.3472 |
0.3631 |
0.3596 |
0.3853 |
0.4208 |
0.4454 |
0.4295 |
0.9436 |
0.9194 |
0.9269 |
0.8255 |
1.0161 |
0.9492 |
0.8381 |
1.7371 |
1.7559 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.09 |
9.33 |
8.22 |
11.73 |
15.7 |
23.66 |
21.04 |
17.08 |
20.47 |
-43.26 |
33.27 |
38.92 |
36.23 |
28.48 |
27.53 |
26.98 |
35.97 |
29.48 |
28.96 |
22.24 |
14.94 |
23.19 |
21.3 |
23.04 |
|
19.93 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
12.26 |
12.12 |
10.4 |
9.94 |
3.86 |
8.03 |
8.95 |
2.85 |
2.89 |
4.59 |
7.55 |
9.91 |
11.01 |
7.48 |
10.07 |
-17.97 |
17.04 |
17.05 |
14.35 |
11.46 |
11.42 |
9.1 |
11.37 |
10.14 |
11.04 |
9.72 |
6.94 |
12.17 |
10.15 |
10.95 |
|
10.75 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.45 |
8.52 |
7.99 |
9.59 |
13.43 |
21 |
22.28 |
18.17 |
19.74 |
31.54 |
28.47 |
25.33 |
20.93 |
16.14 |
15.68 |
12.72 |
15.76 |
13.94 |
15.11 |
13.26 |
9.4 |
15.46 |
|
|
|
16.42 |
13.90 |
|
|
ROS, %
|
11.36 |
13.16 |
19.35 |
19.84 |
18.36 |
12.99 |
13.4 |
14.26 |
12.46 |
13.99 |
13.88 |
13.31 |
11.28 |
5.89 |
10.19 |
11.26 |
5.15 |
5.09 |
7.87 |
11.82 |
13.71 |
14.5 |
13.66 |
15.98 |
-14.58 |
22.81 |
25.92 |
23.94 |
21.13 |
21.57 |
18.89 |
21.55 |
22.1 |
22.09 |
21.8 |
15.73 |
25.39 |
19.81 |
18.54 |
18.54 |
18.54 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.54 |
15.9 |
10.56 |
18.39 |
23.52 |
19.08 |
|
14.39 |
11.14 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
21.69 |
17.98 |
18.84 |
19.71 |
18.31 |
18.31 |
17.97 |
17.69 |
15.61 |
10.61 |
15.62 |
15.35 |
10.87 |
9.63 |
12.24 |
15.21 |
17.27 |
17.9 |
16.47 |
18.85 |
-11.69 |
24.98 |
27.84 |
25.91 |
23.69 |
24.19 |
21.68 |
24.26 |
26.5 |
26.9 |
26.82 |
21.07 |
25.77 |
25.28 |
25.74 |
|
29.83 |
34.11 |
|
|
Чистая рентаб, %
|
6.93 |
8.18 |
12.04 |
12.9 |
12.12 |
8.5 |
8.71 |
9.28 |
7.8 |
9.22 |
9.06 |
8.71 |
7.85 |
3.15 |
6.78 |
7.37 |
3.36 |
3.41 |
5.27 |
7.98 |
9.41 |
10.15 |
9.13 |
10.45 |
-19.54 |
16.13 |
18.03 |
24 |
21.1 |
21.5 |
19.5 |
22.1 |
22.3 |
21.9 |
22 |
20.6 |
26 |
19.18 |
19.81 |
|
18.55 |
18.37 |
|
|
Operation Margin, %
|
11.14 |
13.34 |
19.25 |
20.12 |
18.72 |
14.41 |
15.05 |
15.79 |
14.6 |
14.68 |
14.43 |
13.83 |
11.64 |
6.82 |
11.42 |
12.35 |
8.14 |
8.18 |
10.22 |
13.94 |
15.71 |
16.84 |
15.35 |
17.42 |
16.07 |
22.74 |
25.86 |
23.98 |
21.06 |
21.54 |
19.49 |
22.07 |
22.26 |
21.93 |
22.02 |
20.6 |
26.04 |
|
25.58 |
25.58 |
25.58 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.95 |
14.38 |
14.48 |
12.5 |
15.03 |
14.31 |
16.74 |
15.36 |
11.76 |
19.23 |
|
|
|
19.38 |
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, %
|
|
6.91 |
7.6 |
5.64 |
5.87 |
5.15 |
6.52 |
6.39 |
4.64 |
5.5 |
5.31 |
5.13 |
4.27 |
22.05 |
|
|
ROA, %
|
|
3.41 |
3.91 |
2.96 |
3.16 |
2.87 |
3.72 |
3.7 |
2.59 |
3.03 |
3.05 |
2.7 |
2.09 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
4.61 |
4.48 |
5.84 |
5.73 |
4.63 |
5.48 |
5.23 |
4.99 |
3.97 |
11.14 |
|
|
Рентаб EBITDA, %
|
24.83 |
33.26 |
29.55 |
29.75 |
30.04 |
26.69 |
31.8 |
30.33 |
27.43 |
30.49 |
30.93 |
30.27 |
30.72 |
34.11 |
|
|
Чистая рентаб, %
|
14.73 |
21.06 |
21.98 |
18.43 |
19.77 |
17.25 |
21.42 |
20.66 |
17.08 |
19.62 |
19.72 |
17.76 |
17.3 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0011 |
0.0014 |
0.0018 |
0.0017 |
0.0022 |
0.0022 |
0.0021 |
|
0.0022 |
|
Расходы на обслуживание долга
|
0.0366 |
0.0496 |
0.0471 |
0.0322 |
0.0255 |
0.0242 |
0.0251 |
|
0.0568 |
|
Всего задолженность
|
|
0.3503 |
0.4776 |
0.3631 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7100 |
7200 |
7900 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00038 |
0.000449 |
0.000492 |
0.000829 |
0.000465 |
0.000419 |
0.000572 |
0.00057 |
0.000587 |
0.000438 |
0.000603 |
0.0011 |
0.001 |
|
Расходы на обслуживание долга
|
0.0069 |
0.0071 |
0.0061 |
0.0053 |
0.0057 |
0.0054 |
0.0052 |
0.0057 |
0.0099 |
0.0095 |
0.0115 |
0.0259 |
0.0214 |
|