Отчетность Northwest Bancshares, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8391 |
1.7232 |
1.7787 |
1.9956 |
1.78 |
1.78 |
1.78 |
1.45 |
|
|
Выручка, млрд $
|
0.0673 |
0.0706 |
0.0788 |
0.0885 |
0.0976 |
0.1189 |
0.1272 |
0.1458 |
0.1647 |
0.1915 |
0.2158 |
|
0.2235 |
0.228 |
0.2581 |
0.2827 |
0.3196 |
0.3263 |
0.3217 |
0.3187 |
0.3196 |
0.3321 |
0.3927 |
0.4413 |
0.43 |
0.46 |
0.524 |
0.507 |
0.5137 |
0.5034 |
0.7024 |
|
|
Чистая прибыль, млрд $
|
0.0163 |
0.0175 |
0.0137 |
0.0213 |
0.02 |
0.0272 |
0.0268 |
0.0359 |
0.0417 |
0.0505 |
0.0558 |
|
0.0515 |
0.0491 |
0.0482 |
0.0327 |
0.0575 |
0.0642 |
0.0636 |
0.0667 |
0.062 |
0.0605 |
0.0497 |
0.0945 |
0.105 |
0.11 |
0.075 |
0.154 |
0.1337 |
0.1285 |
0.135 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
2.06 |
1.2075 |
1.29 |
2.56 |
2.23 |
2.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1711 |
0.198 |
0.1349 |
0.2295 |
0.204 |
0.2263 |
-0.003 |
|
|
EBITDA, млрд $
|
0.0267 |
0.0282 |
0.023 |
0.0384 |
0.0369 |
0.0509 |
0.0523 |
0.0606 |
0.0685 |
0.0847 |
0.0906 |
|
0.0808 |
0.0767 |
0.0814 |
0.055 |
0.0953 |
0.0988 |
0.0994 |
0.102 |
0.0936 |
0.0975 |
0.0867 |
0.1707 |
0.1792 |
0.2018 |
0.1396 |
0.235 |
0.2144 |
0.2303 |
0.0118 |
|
|
FCF, млрд $
|
0.0152 |
0.0174 |
0.0016 |
0.0214 |
0.0117 |
0.0388 |
0.0305 |
0.0331 |
0.0451 |
0.056 |
0.0598 |
|
0.0575 |
0.0574 |
0.0557 |
0.0582 |
0.0524 |
0.1081 |
0.1129 |
0.112 |
0.0797 |
0.0986 |
0.1282 |
0.1511 |
0.134 |
0.117 |
0.128 |
0.188 |
0.0978 |
0.224 |
0.0793 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1561 |
0.1389 |
0.1275 |
0.1404 |
0.2055 |
0.115 |
0.2277 |
0.0879 |
|
|
Баланс стоимость, млрд $
|
0.1147 |
0.1252 |
0.1314 |
0.1453 |
0.1577 |
0.1774 |
0.1966 |
0.2295 |
0.2716 |
0.3122 |
0.3716 |
0.39 |
0.425 |
0.4584 |
0.4903 |
0.5088 |
0.5231 |
0.5436 |
0.5503 |
0.5712 |
0.4816 |
0.4893 |
0.4788 |
0.5081 |
0.5504 |
0.5834 |
0.5555 |
0.6095 |
0.6125 |
0.6497 |
1.5513 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
0.0676 |
0.0677 |
0.079 |
0.0883 |
0.1058 |
0.1177 |
|
0.1034 |
0.0999 |
0.1058 |
0.104 |
0.1388 |
0.091 |
0.0899 |
0.0931 |
0.0838 |
0.0885 |
0.0713 |
0.1359 |
0.1339 |
0.1411 |
0.0086 |
0.012 |
0.1578 |
0.2263 |
0.0118 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.349 |
0.327 |
0.307 |
0.287 |
0.292 |
0.29 |
0.347 |
0.329 |
0.333 |
0.372 |
0.453 |
0.0082 |
0.2626 |
0.0162 |
0.12 |
|
|
CAPEX, млрд $
|
0.0032 |
0.0039 |
0.0186 |
0.0043 |
0.0078 |
0.0083 |
0.0082 |
0.0132 |
0.0114 |
0.0228 |
0.0204 |
|
0.0062 |
0.0062 |
0.0157 |
0.0204 |
0.018 |
0.0106 |
0.0145 |
0.0189 |
0.0108 |
0.0146 |
0.0087 |
0.005 |
0.005 |
0.011 |
0.012 |
0.018 |
0.0176 |
0.0087 |
0.0086 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
0.1318 |
0.1248 |
0.1272 |
0.1231 |
0.1158 |
0.1303 |
0.1186 |
0.1443 |
0.136 |
0.1379 |
0.1387 |
0.1865 |
|
|
Чистая прибыль, млрд $
|
-0.0062 |
0.0381 |
0.0351 |
0.0402 |
0.0486 |
0.0351 |
0.0301 |
0.0283 |
0.0334 |
0.0373 |
0.0346 |
0.0337 |
0.033 |
0.0392 |
0.029 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.9648 |
1.4914 |
2.04 |
2.59 |
2.44 |
2.1 |
1.9674 |
2.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0441 |
0.0471 |
0.0551 |
0.0577 |
0.0665 |
0.0436 |
0.0507 |
|
|
|
EBITDA, млрд $
|
|
|
|
0.0659 |
0.0675 |
0.0491 |
0.0525 |
0.0453 |
0.05 |
0.0552 |
0.0586 |
0.0674 |
0.0444 |
0.0515 |
0.000724 |
|
|
FCF, млрд $
|
|
0.0454 |
0.0097 |
0.0481 |
0.0139 |
0.026 |
0.0493 |
-0.0282 |
0.0493 |
0.0826 |
0.0548 |
0.0298 |
0.0296 |
-0.0053 |
0.0352 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.068 |
0.037 |
0.0325 |
0.0679 |
-0.0225 |
0.0493 |
0.0833 |
0.0654 |
0.0298 |
0.0229 |
-0.005 |
0.0422 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.5716 |
0.5951 |
0.6048 |
0.6095 |
0.6125 |
0.6206 |
0.6325 |
0.6417 |
0.6497 |
1.5115 |
1.4984 |
1.5513 |
|
|
Операционная прибыль, млрд $
|
|
0.0484 |
0.0112 |
0.0484 |
0.0146 |
0.0287 |
0.0631 |
-0.0282 |
0.0433 |
0.0493 |
0.0585 |
0.0665 |
0.0309 |
0.0507 |
|
|
|
Операционные расходы, млрд $
|
|
|
|
0.002 |
0.0863 |
0.0861 |
0.0082 |
0.0819 |
0.002 |
0.0021 |
0.0091 |
0.0029 |
-0.0944 |
0.0024 |
0.031 |
|
|
CAPEX, млрд $
|
|
|
|
0.000285 |
0.00072 |
0.0027 |
0.0138 |
0.000329 |
0.0014 |
0.0023 |
0.0037 |
0.0013 |
0.0027 |
0.000287 |
0.0069 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0701 |
0.0443 |
0.0715 |
0.0594 |
0.0843 |
0.0908 |
0.096 |
0.2178 |
0.32 |
0.1711 |
0.1359 |
0.1509 |
0.1404 |
0.2291 |
0.0726 |
1.1072 |
0.7185 |
0.6877 |
0.4511 |
0.3913 |
0.2401 |
0.1668 |
0.3863 |
0.0777 |
0.0688 |
0.0608 |
0.7363 |
1.28 |
0.1394 |
0.1699 |
0.1223 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8015 |
0.8199 |
1.4 |
1.55 |
1.22 |
1.0434 |
1.0434 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0245 |
0.0258 |
0.0356 |
0.0256 |
0.0355 |
0.0474 |
0.0474 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.00095 |
0.0022 |
0.000873 |
0.000413 |
13.32 |
13.32 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0065 |
0.0069 |
0.0056 |
0.0043 |
0.0148 |
0.0148 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8947 |
0.9065 |
2.17 |
2.85 |
1.39 |
0.1697 |
0.1697 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.2479 |
0.2757 |
0.3124 |
0.3569 |
0.5 |
0.5822 |
|
0.6046 |
0.6129 |
0.6138 |
1.3165 |
1.3075 |
1.1549 |
1.1285 |
1.1568 |
1.0626 |
1.1632 |
1.1707 |
1.2077 |
1.2576 |
1.3533 |
1.5387 |
1.5836 |
1.5235 |
1.5133 |
0.1459 |
|
|
Активы, млрд
|
1.5919 |
1.8779 |
2.09 |
2.56 |
3.08 |
3.41 |
3.85 |
4.3 |
5.22 |
5.78 |
6.33 |
6.48 |
6.53 |
6.66 |
6.93 |
8.03 |
8.15 |
7.96 |
7.94 |
7.88 |
7.78 |
8.95 |
9.62 |
9.36 |
9.61 |
10.49 |
13.81 |
14.5 |
14.41 |
14.19 |
14.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2344 |
0.2463 |
0.1377 |
0.1391 |
0.6571 |
0.0665 |
0.0665 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1112 |
0.1218 |
0.1288 |
0.2526 |
0.2432 |
0.2438 |
0.2438 |
|
|
Задолженность, млрд
|
1.4132 |
1.6872 |
1.8929 |
2.34 |
2.85 |
3.16 |
3.58 |
3.99 |
4.87 |
5.28 |
5.75 |
5.89 |
5.92 |
6.05 |
6.32 |
6.71 |
6.84 |
6.8 |
6.81 |
6.72 |
6.71 |
7.79 |
8.45 |
8.16 |
8.35 |
9.14 |
12.27 |
12.92 |
12.89 |
12.68 |
12.87 |
|
|
Чистый долг, млрд
|
-0.0701 |
-0.0443 |
-0.0715 |
-0.0594 |
-0.0843 |
0.0597 |
0.1461 |
0.0891 |
0.1993 |
0.3155 |
0.3499 |
-0.1509 |
0.2648 |
0.0569 |
0.9684 |
-0.2583 |
0.0803 |
0.2434 |
0.5121 |
0.5935 |
0.0257 |
0.0631 |
-0.1322 |
0.1417 |
0.2768 |
0.3073 |
-0.3244 |
-0.8875 |
-0.7868 |
0.8355 |
0.5851 |
|
|
Долг, млрд
|
|
|
|
|
|
0.1505 |
0.242 |
0.3069 |
0.5193 |
0.4866 |
0.4858 |
|
0.4052 |
0.286 |
1.0411 |
0.8488 |
0.7987 |
0.931 |
0.9631 |
0.9847 |
0.2658 |
0.2299 |
0.2541 |
0.2195 |
0.3456 |
0.3681 |
0.4118 |
0.3917 |
0.9243 |
0.4435 |
0.7074 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.9793 |
0.8572 |
1.0905 |
1.2793 |
1.161 |
0.5045 |
0.1185 |
0.1394 |
0.0965 |
0.1276 |
0.162 |
0.1223 |
|
|
Short Term Investments
|
|
|
|
|
1.44 |
1.36 |
1.25 |
1.22 |
1.21 |
1.074 |
1.0101 |
1.0434 |
|
|
Total Receivables
|
|
|
|
|
0.0263 |
0.0277 |
0.0295 |
0.0355 |
0.0362 |
0.0373 |
0.0426 |
0.0474 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.000929 |
0.0012 |
0.00045 |
0.000413 |
0.000524 |
0.1653 |
0.205 |
0.0749 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.001 |
0.000932 |
0.000909 |
0.000842 |
0.000795 |
0.000724 |
|
|
Total Current Assets
|
|
|
|
|
2.63 |
1.9 |
1.4 |
1.39 |
1.34 |
1.2389 |
1.2147 |
0.1697 |
|
|
Чистые активы, млрд
|
1.541 |
1.5754 |
1.5618 |
1.5836 |
1.5235 |
1.4945 |
1.4598 |
1.4915 |
1.5133 |
0.1399 |
|
|
|
|
Активы, млрд
|
14.27 |
14.3 |
14.39 |
14.5 |
14.41 |
14.15 |
13.95 |
14.11 |
14.19 |
14.29 |
14.36 |
14.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.1102 |
0.6571 |
0.6886 |
0.6323 |
0.6046 |
0.0665 |
|
|
Long Term Debt
|
|
|
|
|
0.3742 |
0.3733 |
0.393 |
0.2432 |
0.2433 |
0.2435 |
0.8482 |
0.2438 |
|
|
Задолженность, млрд
|
12.73 |
12.72 |
12.83 |
12.92 |
12.89 |
12.66 |
12.49 |
12.62 |
12.68 |
12.78 |
12.86 |
12.87 |
|
|
Чистый долг, млрд
|
-0.5968 |
-0.4709 |
-0.7115 |
-0.8875 |
-0.7868 |
-0.1312 |
-0.1185 |
0.785 |
0.8355 |
0.7481 |
0.6862 |
0.5851 |
|
|
Долг, млрд
|
0.3825 |
0.3863 |
0.379 |
0.3917 |
0.3742 |
0.3733 |
0.3532 |
0.9243 |
0.9319 |
0.8758 |
0.8482 |
0.7074 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
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, %
|
|
|
|
|
|
10.97 |
9.71 |
11.49 |
11.68 |
10.11 |
9.59 |
8.52 |
8.01 |
7.85 |
2.48 |
4.4 |
5.21 |
5.57 |
5.84 |
5.58 |
5.44 |
4.26 |
7.94 |
8.56 |
8.46 |
5.18 |
9.82 |
8.69 |
8.54 |
|
8.87 |
2495.80 |
|
|
ROA, %
|
1.02 |
0.93 |
0.66 |
0.83 |
0.65 |
0.8 |
0.69 |
0.83 |
0.8 |
0.87 |
0.88 |
0.79 |
0.74 |
0.7 |
0.41 |
0.71 |
0.8 |
0.8 |
0.84 |
0.79 |
0.72 |
0.53 |
1 |
1.11 |
1.1 |
0.62 |
1.08 |
0.93 |
0.91 |
|
0.946 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
11.22 |
8.87 |
9.06 |
7.21 |
7.67 |
7.82 |
7.4 |
8.2 |
4.73 |
3.95 |
4.68 |
5.1 |
5.16 |
5.3 |
5.32 |
4.75 |
3.87 |
7.16 |
7.71 |
7.49 |
0.42 |
0.46 |
|
|
|
|
6.57 |
|
|
ROS, %
|
39.38 |
40.08 |
28.17 |
38.76 |
31.66 |
34.58 |
31.04 |
32.5 |
35.38 |
36.89 |
36.41 |
31.92 |
29.19 |
25.24 |
14.02 |
25.36 |
27.89 |
27.95 |
29.2 |
26.21 |
26.65 |
18.16 |
37.16 |
39.75 |
43.06 |
25.74 |
45.05 |
25.53 |
25.24 |
19.22 |
19.22 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.825 |
1.9326 |
0.9868 |
1.5978 |
1.5162 |
1.5948 |
|
-0.0424 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
65.11 |
41.13 |
41.55 |
41.58 |
44.24 |
41.98 |
36.16 |
33.65 |
31.52 |
19.45 |
29.82 |
30.27 |
30.89 |
32.01 |
29.29 |
29.35 |
22.09 |
38.69 |
41.85 |
44.14 |
26.81 |
40.51 |
36.71 |
36.02 |
|
1.68 |
35.18 |
|
|
Чистая рентаб, %
|
24.22 |
24.79 |
17.39 |
24.07 |
20.49 |
22.88 |
21.06 |
24.61 |
25.31 |
26.39 |
25.86 |
23.06 |
21.53 |
18.66 |
11.55 |
18 |
19.66 |
19.75 |
20.94 |
19.39 |
18.23 |
12.65 |
21.41 |
24.64 |
24.15 |
14.38 |
28.57 |
26.02 |
25.64 |
|
19.21 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
56.84 |
53.22 |
54.19 |
53.61 |
55.27 |
54.53 |
46.29 |
43.83 |
41.01 |
36.77 |
43.43 |
27.89 |
27.95 |
29.2 |
26.21 |
26.65 |
18.16 |
30.8 |
31.12 |
30.68 |
1.64 |
2.36 |
|
38.51 |
1.68 |
1.68 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.66 |
19.75 |
20.94 |
19.39 |
18.23 |
12.65 |
21.41 |
24.51 |
24.01 |
14.29 |
30.25 |
|
|
|
28.76 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.66 |
3.17 |
2.26 |
1.9269 |
1.8095 |
2.16 |
2.44 |
2.3 |
2.26 |
2.21 |
2.62 |
1.92 |
2495.80 |
|
|
ROA, %
|
0.4737 |
0.3428 |
0.2444 |
0.2081 |
0.1957 |
0.234 |
0.2654 |
0.2469 |
0.238 |
0.232 |
0.2738 |
0.2016 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
0.3088 |
0.3294 |
0.3887 |
0.4133 |
0.4778 |
0.3124 |
0.3602 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
50.02 |
54.06 |
38.62 |
42.64 |
39.11 |
38.39 |
46.5 |
40.6 |
49.52 |
32.19 |
37.11 |
0.39 |
35.18 |
|
|
Чистая рентаб, %
|
30.53 |
39.23 |
27.57 |
24.42 |
24.42 |
25.65 |
31.45 |
24.01 |
24.76 |
23.96 |
28.28 |
15.56 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3586 |
0.3753 |
0.4163 |
0.4331 |
0.4181 |
0.4065 |
0.486 |
|
0.5558 |
|
Расходы на обслуживание долга
|
0.0281 |
0.0371 |
0.0569 |
0.0423 |
0.0272 |
0.0255 |
0.0448 |
|
0.0469 |
|
Персонал, чел
|
|
|
|
|
2404 |
2251 |
2088 |
2030 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1079 |
0.1024 |
0.1049 |
0.1028 |
0.0964 |
0.1058 |
0.1185 |
0.1274 |
0.1343 |
0.1432 |
0.1509 |
0.1567 |
|
Расходы на обслуживание долга
|
0.0076 |
0.0068 |
0.0066 |
0.0063 |
0.0058 |
0.0056 |
0.0059 |
0.0108 |
0.0225 |
0.0354 |
0.0432 |
0.0105 |
|