Отчетность FreightCar America, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
0.5075 |
0.6228 |
0.6746 |
0.421 |
0.2196 |
0.2392 |
0.3494 |
0.2514 |
0.269 |
0.3194 |
0.3157 |
0.2332 |
0.1792 |
0.205 |
0.0803 |
0.0269 |
0.0614 |
0.0675 |
|
0.0517 |
|
|
Выручка, млрд $
|
0.2103 |
0.2255 |
0.2443 |
0.4822 |
0.9272 |
1.4448 |
0.817 |
0.7464 |
0.2485 |
0.1429 |
0.487 |
0.677 |
0.29 |
0.599 |
0.773 |
0.524 |
0.409 |
0.317 |
0.23 |
0.108 |
0.203 |
0.3108 |
0.3525 |
0.3581 |
|
|
Чистая прибыль, млрд $
|
-0.0035 |
-0.0086 |
-0.0074 |
-0.0249 |
0.0457 |
0.1287 |
0.0265 |
0.0046 |
0.0049 |
-0.0128 |
0.005 |
0.019 |
-0.019 |
0.006 |
0.032 |
0.012 |
-0.023 |
-0.041 |
-0.075 |
-0.084 |
-0.041 |
-0.028 |
-0.018 |
-0.0236 |
|
|
EV, млрд $
|
|
|
|
|
0.446 |
0.4109 |
0.4776 |
|
|
|
|
|
|
|
|
|
|
0.0407 |
0.0242 |
0.0281 |
0.1338 |
0.1618 |
0.1826 |
0.1072 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0303 |
-0.0756 |
-0.0806 |
-0.0161 |
0.0000 |
-0.000652 |
0.0138 |
|
|
EBITDA, млрд $
|
0.0076 |
-0.00041 |
0.0046 |
-0.0185 |
0.0789 |
0.2049 |
0.042 |
0.0118 |
0.0114 |
-0.0143 |
0.0143 |
0.0416 |
-0.0139 |
0.0196 |
0.0569 |
0.026 |
-0.0219 |
-0.0184 |
-0.0524 |
-0.0714 |
-0.0145 |
0.0051 |
0.0034 |
0.0184 |
|
|
FCF, млрд $
|
|
|
0.0104 |
-0.004 |
0.0583 |
0.1473 |
0.0353 |
-0.0298 |
0.0029 |
-0.0435 |
0.028 |
0.044 |
0.015 |
-0.018 |
-0.091 |
-0.014 |
0.039 |
-0.071 |
-0.025 |
-0.069 |
-0.058 |
0.0037 |
-0.0127 |
-0.008 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0316 |
-0.019 |
-0.0589 |
-0.0554 |
0.0115 |
-0.0038 |
0.0048 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.015 |
-0.0409 |
0.0037 |
0.1305 |
0.1521 |
0.1539 |
0.1638 |
0.1503 |
0.1552 |
0.1714 |
0.1492 |
0.1523 |
0.1796 |
0.1875 |
0.1614 |
0.1936 |
0.1172 |
0.0305 |
-0.0017 |
-0.0286 |
-0.0325 |
-0.0462 |
|
|
Операционная прибыль, млрд $
|
0.0076 |
0.0129 |
0.0048 |
-0.0188 |
0.0781 |
0.1991 |
0.0336 |
0.0039 |
0.0057 |
-0.0215 |
0.006 |
0.032 |
-0.014 |
0.007 |
0.041 |
0.004 |
-0.03 |
-0.033 |
-0.053 |
-0.043 |
-0.016 |
0.0000 |
-0.000652 |
0.0105 |
|
|
Операционные расходы, млрд $
|
0.0151 |
|
0.0143 |
0.0327 |
0.0285 |
0.0344 |
0.0698 |
0.0518 |
0.0308 |
0.0242 |
0.0264 |
0.0327 |
0.0275 |
0.0353 |
0.0417 |
0.0364 |
0.0329 |
0.0291 |
0.0383 |
0.0298 |
0.0275 |
0.0282 |
0.0239 |
0.0275 |
|
|
CAPEX, млрд $
|
|
|
0.000369 |
0.0022 |
0.0075 |
0.0069 |
0.0061 |
0.007 |
0.0199 |
0.0014 |
0.002 |
0.009 |
0.017 |
0.012 |
0.025 |
0.014 |
0.001 |
0.04 |
0.006 |
0.01 |
0.002 |
0.0078 |
0.0088 |
0.0127 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0449 |
0.0052 |
0.0175 |
0.0252 |
0.0606 |
0.0324 |
0.0374 |
0.0583 |
0.075 |
0.0932 |
0.0568 |
0.0857 |
0.129 |
0.081 |
0.0886 |
0.0619 |
0.1266 |
|
|
Чистая прибыль, млрд $
|
-0.0096 |
-0.0172 |
-0.013 |
-0.0413 |
-0.0146 |
-0.0384 |
-0.0026 |
0.000731 |
0.0012 |
-0.0259 |
0.0145 |
-0.0178 |
-0.0097 |
-0.005 |
-0.0189 |
0.0032 |
-0.0029 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.2179 |
0.1682 |
0.1912 |
0.1741 |
0.1858 |
0.1261 |
0.1378 |
75.97 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.000841 |
0.0025 |
-0.0026 |
-0.0017 |
0.0011 |
0.007 |
0.000317 |
0.0043 |
|
|
EBITDA, млрд $
|
-0.0103 |
-0.0122 |
-0.0077 |
-0.0073 |
0.000215 |
-0.0057 |
-0.0012 |
-0.0028 |
0.0015 |
0.000685 |
0.0039 |
-0.0012 |
0.000679 |
0.0029 |
0.0087 |
0.0014 |
0.000268 |
|
|
FCF, млрд $
|
0.0219 |
-0.008 |
-0.0144 |
-0.0157 |
-0.0191 |
-0.0222 |
-0.0221 |
-0.0129 |
0.0017 |
0.0072 |
-0.0114 |
-0.0113 |
0.0222 |
-0.0085 |
-0.0201 |
-0.0049 |
0.0274 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.0076 |
-0.01 |
-0.0112 |
0.0251 |
-0.0077 |
-0.0179 |
-0.000834 |
0.0312 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
-0.026 |
-0.0102 |
-0.0188 |
-0.0286 |
-0.0325 |
-0.049 |
-0.0443 |
0.0373 |
|
|
Операционная прибыль, млрд $
|
0.0242 |
-0.0043 |
-0.0111 |
-0.0145 |
-0.0175 |
-0.0217 |
-0.0212 |
-0.0124 |
0.002 |
0.0081 |
-0.0096 |
-0.0107 |
0.0267 |
-0.0065 |
-0.0171 |
0.0014 |
0.000268 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0107 |
0.0041 |
0.0071 |
0.0063 |
0.0064 |
0.0059 |
0.0075 |
0.0077 |
|
|
CAPEX, млрд $
|
0.0053 |
0.004 |
0.005 |
0.0039 |
0.0034 |
0.0016 |
0.0015 |
0.0014 |
0.0013 |
0.0013 |
0.0014 |
0.0014 |
0.0024 |
0.0018 |
0.0016 |
0.004 |
0.0038 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
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
|
0.025 |
0.02 |
0.0112 |
0.0617 |
0.212 |
0.197 |
0.1292 |
0.098 |
0.0618 |
0.1019 |
0.0985 |
0.1455 |
0.1135 |
0.0831 |
0.0928 |
0.1307 |
0.0631 |
0.0663 |
0.054 |
0.0208 |
0.0144 |
0.0278 |
0.0396 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.0038 |
0.000182 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.007 |
0.0139 |
0.0494 |
0.0175 |
0.0064 |
0.01 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0646 |
0.0251 |
0.0388 |
0.056 |
0.0643 |
0.125 |
0.125 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.0468 |
0.0471 |
0.0051 |
0.0041 |
0.0046 |
0.0046 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1558 |
0.1097 |
0.121 |
0.1367 |
0.1289 |
0.1804 |
0.1804 |
|
|
Чистые активы, млрд
|
|
|
|
0.0922 |
0.2039 |
0.1981 |
0.1969 |
0.2062 |
0.1926 |
0.1973 |
0.2113 |
0.2025 |
0.1987 |
0.2351 |
0.2569 |
0.2317 |
0.1558 |
0.1097 |
0.121 |
0.1367 |
0.1289 |
0.1316 |
0.0232 |
|
|
Активы, млрд
|
0.1487 |
0.1401 |
0.1911 |
0.2253 |
0.42 |
0.3559 |
0.3892 |
0.3356 |
0.3106 |
0.3455 |
0.3886 |
0.4177 |
0.3853 |
0.4069 |
0.3393 |
0.2959 |
0.2897 |
0.2452 |
0.1827 |
0.2007 |
0.1997 |
0.2027 |
0.2595 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0208 |
0.015 |
0.0292 |
0.002 |
0.0407 |
0.0294 |
0.0294 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0102 |
0.0377 |
0.0795 |
0.0515 |
|
0.0515 |
|
|
Задолженность, млрд
|
0.1455 |
0.1598 |
0.2282 |
0.1331 |
0.2161 |
0.1578 |
0.1921 |
0.1293 |
0.1181 |
0.1481 |
0.1772 |
0.2152 |
0.1866 |
0.1718 |
0.0823 |
0.0642 |
0.0961 |
0.128 |
0.1522 |
0.2023 |
0.2283 |
0.2352 |
0.3057 |
|
|
Чистый долг, млрд
|
-0.025 |
0.0246 |
0.0376 |
-0.0615 |
-0.2119 |
-0.197 |
-0.1292 |
-0.098 |
-0.0618 |
-0.1019 |
-0.0985 |
-0.1455 |
-0.1135 |
-0.0831 |
-0.0928 |
-0.0878 |
-0.0451 |
0.0127 |
0.0314 |
0.0718 |
0.0893 |
0.1013 |
0.0343 |
|
|
Долг, млрд
|
|
0.0446 |
0.0489 |
0.000224 |
0.0001 |
0.0000 |
|
|
|
|
|
|
|
|
|
|
|
0.0102 |
0.0553 |
0.0999 |
0.1087 |
0.1291 |
0.0739 |
|
|
|
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
|
0.0663 |
0.0605 |
0.0485 |
0.0328 |
0.0541 |
0.0316 |
0.0207 |
0.0275 |
0.0262 |
0.041 |
0.0215 |
0.0184 |
0.0379 |
0.0278 |
0.012 |
0.0103 |
0.0406 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0603 |
0.0419 |
0.0212 |
0.0175 |
0.0121 |
0.0242 |
0.014 |
0.0064 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0585 |
0.0758 |
0.0842 |
0.0643 |
0.0809 |
0.0888 |
0.1221 |
0.125 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0012 |
0.0001 |
0.001 |
0.001 |
0.0011 |
0.0014 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.168 |
0.1505 |
0.1319 |
0.1289 |
0.1316 |
0.1406 |
0.1577 |
0.1804 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.168 |
0.1505 |
0.1319 |
0.1289 |
0.1316 |
0.0671 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.2308 |
0.2124 |
0.1931 |
0.1997 |
0.2027 |
0.2082 |
0.2293 |
0.2595 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.002 |
0.0016 |
0.0013 |
0.0407 |
0.0405 |
0.0223 |
0.0096 |
0.0294 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.0886 |
0.082 |
0.0916 |
0.0515 |
0.0538 |
|
0.0311 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.2568 |
0.2225 |
0.2119 |
0.2283 |
0.2352 |
0.2572 |
0.2736 |
0.2222 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
0.07 |
0.082 |
0.0943 |
0.0893 |
0.1013 |
0.0491 |
0.0568 |
0.0333 |
|
|
Долг, млрд
|
0.0494 |
0.0746 |
0.0995 |
0.1035 |
0.0712 |
0.0619 |
0.0695 |
0.0627 |
0.0693 |
0.0919 |
0.0861 |
0.0643 |
0.106 |
0.1121 |
0.0969 |
0.0671 |
0.0739 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
49.56 |
63.14 |
13.36 |
2.34 |
2.4 |
-6.63 |
2.53 |
9.35 |
-9.32 |
2.94 |
14.66 |
5.01 |
-9.23 |
-19.08 |
-48.38 |
-114.34 |
-287.42 |
256.92 |
59.04 |
|
63.08 |
22.05 |
|
|
ROA, %
|
20.28 |
30.65 |
7.44 |
1.19 |
1.47 |
-4.11 |
1.5 |
5.2 |
-4.79 |
1.47 |
8.03 |
3.3 |
-7.1 |
-13.86 |
-28.11 |
-39.46 |
-21.62 |
0.31 |
-8.96 |
|
-10.27 |
9.26 |
|
|
ROIC, %
|
57.28 |
61.51 |
10.87 |
1.3 |
2.63 |
-6.42 |
2.64 |
9.46 |
-9.02 |
3.32 |
14.74 |
5.06 |
-9.19 |
-19.03 |
-31.82 |
-53.07 |
-29.88 |
|
|
|
-29.88 |
13.90 |
|
|
ROS, %
|
8.47 |
14.16 |
5.11 |
1 |
2.3 |
-14.92 |
1.13 |
4.91 |
-8.27 |
1.6 |
6.07 |
3.05 |
-7.63 |
-9.56 |
-32.48 |
-75.63 |
-26.27 |
-9.01 |
-10.64 |
-6.59 |
-6.59 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.29 |
-38.62 |
-72.22 |
-12.24 |
0.0235 |
-0.7197 |
|
11.33 |
11.14 |
|
|
Рентаб EBITDA, %
|
8.51 |
14.18 |
5.14 |
1.53 |
4.3 |
-10.75 |
2.9 |
6.09 |
-5.08 |
3.1 |
7.33 |
4.87 |
-5.38 |
-5.81 |
-22.8 |
-70.72 |
-10.09 |
0.3 |
0.96 |
|
5.15 |
34.11 |
|
|
Чистая рентаб, %
|
4.93 |
8.91 |
3.24 |
0.62 |
1.99 |
-8.94 |
1.1 |
4.8 |
-4.9 |
1.2 |
5.3 |
0.7 |
-7.2 |
-10.3 |
-22.9 |
-39.9 |
-7.9 |
-8.99 |
-5.12 |
|
-6.59 |
18.37 |
|
|
Operation Margin, %
|
8.42 |
13.78 |
4.11 |
0.52 |
2.29 |
-15.04 |
1.13 |
4.76 |
-4.9 |
1.17 |
5.3 |
0.73 |
-7.22 |
-10.32 |
-22.87 |
-39.94 |
-11.21 |
|
0.006 |
2.93 |
2.93 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
1.01 |
2.82 |
-6.64 |
0.99 |
4.12 |
2.35 |
-5.51 |
-12.82 |
-32.69 |
-77.87 |
-20.41 |
|
|
|
-10.67 |
17.91 |
|
|
Доходность FCF, %
|
11.49 |
23.64 |
5.24 |
-7.08 |
1.3406 |
-18.19 |
8.05 |
17.47 |
5.55 |
-5.58 |
-28.86 |
-5.85 |
21.98 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
272.92 |
-122.7 |
136.39 |
55.5 |
23.2 |
69 |
-9.02 |
9.41 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
-11.98 |
6.56 |
-8.78 |
-4.96 |
-2.5 |
-9.19 |
1.4595 |
-1.1687 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
0.6836 |
1.9589 |
-1.9483 |
-1.4167 |
0.9988 |
6.63 |
0.2885 |
3.63 |
11.14 |
|
|
Рентаб EBITDA, %
|
0.35 |
-17.64 |
-3.24 |
-4.75 |
2.04 |
0.73 |
6.85 |
-1.4 |
0.53 |
3.58 |
9.83 |
2.26 |
0.21 |
34.11 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-27.72 |
25.6 |
-20.77 |
-7.55 |
-6.22 |
-21.32 |
5.16 |
-2.26 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000155 |
0.000609 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.000155 |
0.0022 |
0.0133 |
0.0254 |
0.0254 |
0.0263 |
|
0.015 |
|
Всего задолженность
|
0.0621 |
0.0494 |
0.0711 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
669 |
669 |
997 |
2023 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0057 |
0.0058 |
0.0061 |
0.0079 |
0.0066 |
0.0044 |
0.002 |
0.002 |
|