Отчетность Annaly Capital Management, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
1.503 |
1.8413 |
4.26 |
9.23 |
8.79 |
10.91 |
15.71 |
16.06 |
13.98 |
9.45 |
10.24 |
9.1 |
10.63 |
14.38 |
14.08 |
13.32 |
10.25 |
10.48 |
|
9.43 |
|
|
Выручка, млрд $
|
0.0057 |
0.0175 |
0.0204 |
0.0189 |
0.0996 |
0.2335 |
0.1963 |
0.2799 |
0.1189 |
0.1477 |
0.4902 |
1.2457 |
2.11 |
1.472 |
0.64 |
2.17 |
4 |
-0.615 |
0.734 |
1.565 |
1.684 |
0.2752 |
-1.99 |
-0.5847 |
2.66 |
1.95 |
-1.18 |
-1.9097 |
|
|
Чистая прибыль, млрд $
|
0.0049 |
0.0155 |
0.0181 |
0.0166 |
0.0923 |
0.2195 |
0.1801 |
0.2486 |
-0.0092 |
0.0938 |
0.4144 |
0.3462 |
1.9615 |
0.0013 |
0.344 |
1.736 |
3.73 |
-0.842 |
0.467 |
1.434 |
1.57 |
0.0544 |
-2.16 |
-0.8898 |
2.39 |
1.73 |
-1.13 |
-1.6432 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.2 |
15.25 |
20.66 |
14.28 |
11.18 |
66.77 |
74.63 |
88.54 |
18.24 |
22.24 |
17.75 |
17.54 |
16.48 |
18.02 |
22.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.95 |
0.6112 |
-0.0205 |
2.64 |
3.06 |
0.9039 |
-1.599 |
|
|
EBITDA, млрд $
|
|
|
|
0.0192 |
0.1291 |
0.3257 |
0.3967 |
0.4328 |
0.1564 |
0.1666 |
0.4898 |
0.3763 |
1.9982 |
1.3014 |
0.4047 |
1.7759 |
3.74 |
-0.8324 |
0.4838 |
1.466 |
2.61 |
2.02 |
0.6427 |
0.0209 |
2.67 |
3.08 |
0.9148 |
-1.599 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
2.42 |
7.64 |
-12.89 |
6.13 |
-3.17 |
6.68 |
6.92 |
2.62 |
-1.2 |
-32.15 |
2.54 |
4.36 |
1.74 |
1.9704 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.93 |
2.62 |
-1.2 |
0.528 |
3.08 |
5.37 |
2.32 |
2.37 |
|
|
Баланс стоимость, млрд $
|
0.0002 |
0.0003 |
0.000443 |
0.000697 |
0.0046 |
0.000509 |
0.0014 |
0.0043 |
-0.1466 |
-0.175 |
-0.1219 |
-0.8849 |
-0.337 |
-0.6584 |
-2.5 |
-2.79 |
-0.5343 |
-2.59 |
-3.32 |
-3.14 |
-2.96 |
14.11 |
15.79 |
14.01 |
13.17 |
11.27 |
11.79 |
11.26 |
|
|
Операционная прибыль, млрд $
|
|
|
|
0.1095 |
0.2603 |
0.4113 |
0.3621 |
0.5232 |
0.5701 |
1.1592 |
2.35 |
3.03 |
2.96 |
-0.1718 |
3.69 |
-0.2356 |
3.18 |
-0.2093 |
-0.2002 |
-0.2504 |
-0.2241 |
1.95 |
0.6112 |
-0.0205 |
2.64 |
3.06 |
0.9039 |
-1.599 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.603 |
1.099 |
1.993 |
1.994 |
0.708 |
0.6 |
0.718 |
0.903 |
0.857 |
0.722 |
0.672 |
0.908 |
1.232 |
0.4398 |
0.438 |
0.2925 |
0.244 |
0.05 |
0.1764 |
0.043 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
|
0.0202 |
0.1647 |
0.2749 |
0.174 |
0.011 |
0.000381 |
0.025 |
32.68 |
0.5381 |
1.01 |
0.6242 |
0.3968 |
|
|
|
2019Q3 |
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 $
|
0.1 |
1.18 |
0.42 |
-0.51 |
0.96 |
0.62 |
1.12 |
0.4921 |
-0.8537 |
0.3744 |
2.09 |
0.9253 |
-0.2406 |
-1.06 |
-0.8032 |
1.17 |
-0.543 |
-0.3506 |
|
|
Чистая прибыль, млрд $
|
-0.75 |
1.21 |
-3.64 |
0.86 |
1.02 |
0.88 |
1.75 |
-0.2949 |
0.5215 |
0.4185 |
2.02 |
0.8667 |
-0.274 |
-0.8868 |
-0.8393 |
0.167 |
-0.5622 |
-0.4037 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
18.31 |
16.78 |
15.71 |
17.75 |
17.2 |
10 044.14 |
19.78 |
8.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.12 |
1.06 |
0.1209 |
-0.2481 |
-0.0295 |
0.1685 |
-0.564 |
-0.395 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
1.7592 |
-0.2202 |
0.5663 |
0.4874 |
2.13 |
1.07 |
0.1257 |
-0.2434 |
-0.0344 |
0.1755 |
-0.5567 |
-0.3895 |
|
|
FCF, млрд $
|
-0.71 |
1.2 |
-2.02 |
0.68 |
1 |
0.87 |
1.06 |
0.5065 |
0.6442 |
0.8616 |
1.6 |
0.4247 |
2.27 |
0.059 |
-1.02 |
1.14 |
1.871 |
0.3785 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.0646 |
0.5065 |
0.6442 |
0.8616 |
2.03 |
0.6877 |
2.45 |
0.2016 |
-1.02 |
1.1366 |
1.871 |
0.3785 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-9.25 |
-9.89 |
-9.72 |
-9.65 |
11.43 |
11.03 |
10.87 |
11.27 |
11.79 |
11.78 |
10.56 |
11.26 |
|
|
Операционная прибыль, млрд $
|
-0.71 |
1.2 |
-2.02 |
0.68 |
1 |
0.87 |
1.06 |
0.5065 |
0.6442 |
0.8616 |
2.12 |
1.06 |
0.1209 |
-0.2481 |
-0.0295 |
0.1755 |
-0.5567 |
-0.3895 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0497 |
0.0215 |
0.016 |
0.0676 |
0.0488 |
0.0306 |
0.0394 |
0.05 |
0.0563 |
0.0123 |
0.0098 |
0.0094 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0073 |
0.0093 |
0.0011 |
0.0011 |
0.4259 |
0.263 |
0.1828 |
0.1426 |
0.0358 |
0.000758 |
0.3987 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0005 |
0.0001 |
0.0001 |
0.000113 |
0.000429 |
0.000726 |
0.000247 |
0.0059 |
0.0048 |
0.0918 |
0.104 |
0.9094 |
1.5046 |
0.2826 |
0.9942 |
0.6158 |
0.5524 |
1.7412 |
1.7693 |
1.5397 |
0.7066 |
1.74 |
1.85 |
1.24 |
1.34 |
1.58 |
1.79 |
0.2759 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.65 |
0.1136 |
0.1711 |
0.1704 |
9.12 |
1.1363 |
1.1363 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4261 |
0.4547 |
0.284 |
0.2376 |
1.21 |
3.93 |
3.93 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1136 |
0.1711 |
0.1704 |
0.3421 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0724 |
0.0316 |
0.0414 |
0.0246 |
0.0205 |
0.0248 |
0.0248 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4261 |
2.31 |
1.53 |
1.58 |
2.79 |
2.18 |
2.63 |
|
|
Чистые активы, млрд
|
|
|
|
0.1356 |
0.6674 |
1.0801 |
1.1492 |
1.7005 |
1.504 |
2.65 |
5.32 |
7.28 |
9.62 |
9.86 |
15.79 |
15.92 |
12.41 |
13.33 |
11.9 |
12.57 |
14.87 |
0.4261 |
2.31 |
1.53 |
0.2376 |
2.79 |
2.57 |
0.0089 |
|
|
Активы, млрд
|
1.1677 |
1.5274 |
1.4913 |
2.04 |
7.72 |
11.66 |
12.99 |
19.56 |
16.06 |
30.72 |
53.9 |
57.6 |
69.38 |
83.03 |
109.63 |
133.45 |
81.92 |
88.36 |
75.19 |
87.91 |
101.76 |
105.79 |
130.3 |
88.46 |
76.76 |
81.85 |
86.83 |
93.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80.58 |
5.62 |
5.65 |
0.9033 |
59.51 |
61.64 |
0.5 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.29 |
1.46 |
7.11 |
8.8 |
10.78 |
12.7 |
|
|
Задолженность, млрд
|
1.0326 |
1.4015 |
1.3881 |
1.8994 |
7.05 |
10.58 |
11.84 |
17.86 |
14.56 |
28.06 |
48.59 |
50.41 |
59.82 |
73.16 |
93.87 |
117.53 |
69.52 |
75.02 |
63.28 |
75.33 |
86.89 |
91.67 |
114.5 |
74.43 |
63.57 |
70.48 |
74.92 |
81.88 |
|
|
Чистый долг, млрд
|
-0.0005 |
-0.0001 |
-0.0001 |
-0.000113 |
-0.000429 |
-0.000726 |
-0.000247 |
-0.0059 |
-0.0048 |
-0.0918 |
-0.104 |
-0.9094 |
-1.5046 |
1.2897 |
-0.4543 |
4.6 |
0.2922 |
1.7259 |
56.54 |
65.53 |
77.91 |
6.31 |
8.71 |
5.79 |
5.77 |
7.22 |
7.94 |
12.93 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5723 |
0.5399 |
5.22 |
0.8446 |
3.47 |
58.31 |
67.07 |
7.12 |
8.04 |
10.56 |
7.04 |
7.11 |
8.8 |
9.73 |
13.2 |
|
|
|
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
|
1.79 |
1.85 |
2.82 |
1.39 |
1.24 |
1.24 |
1.12 |
1.38 |
1.05 |
1.34 |
0.9558 |
0.8539 |
1.47 |
1.58 |
1.79 |
1.24 |
1.2411 |
1.4121 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
53.15 |
55.89 |
9.12 |
0.4001 |
0.4571 |
0.5498 |
1.1363 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7343 |
2.42 |
1.21 |
1.45 |
0.9445 |
1.1586 |
1.2227 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.47 |
0.3421 |
0.4001 |
0.4571 |
0.5498 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0046 |
-0.0049 |
0.007 |
0.0073 |
0.0055 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.7343 |
2.42 |
2.79 |
2.57 |
2.18 |
1.1586 |
2.63 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
14.06 |
13.62 |
13.7 |
13.17 |
0.654 |
0.7343 |
2.42 |
2.79 |
2.57 |
2.18 |
0.0067 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.1601 |
82.38 |
76.66 |
76.76 |
76.19 |
73.64 |
85.41 |
81.85 |
86.83 |
89.22 |
1.1714 |
93.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
51.36 |
0.25 |
59.51 |
60.99 |
61.64 |
64.69 |
0.5 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3797 |
8.84 |
8.8 |
9.73 |
10.78 |
11.27 |
12.7 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
71.3 |
68.74 |
62.94 |
63.57 |
64.71 |
62.55 |
74.46 |
70.48 |
74.92 |
77.55 |
78.97 |
81.88 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.98 |
4.37 |
5.16 |
5.77 |
7.45 |
7.35 |
7.37 |
7.22 |
7.94 |
-1.24 |
10.03 |
-1.4121 |
|
|
Долг, млрд
|
|
|
|
|
|
|
4.15 |
4.54 |
5.31 |
7.11 |
8.4 |
8.2 |
8.84 |
8.8 |
9.73 |
10.78 |
11.27 |
13.2 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
12.23 |
13.83 |
20.32 |
15.67 |
14.62 |
-0.61 |
3.53 |
7.79 |
4.76 |
20.39 |
13.11 |
2.59 |
11.09 |
27.6 |
-7.65 |
3.37 |
12.09 |
11.91 |
0.3755 |
-14.47 |
-5.97 |
17.59 |
14.12 |
-9.83 |
|
-14.59 |
18.06 |
|
|
ROA, %
|
0.42 |
1.01 |
1.22 |
0.82 |
1.2 |
1.88 |
1.39 |
1.27 |
-0.06 |
0.31 |
0.77 |
0.6 |
2.83 |
1.64 |
0.34 |
1.4 |
3.4 |
-1.07 |
0.48 |
1.66 |
1.54 |
0.0524 |
-1.8325 |
-0.8135 |
2.89 |
2.18 |
-1.3439 |
|
-1.8771 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
30.22 |
-234.12 |
40.42 |
43.28 |
38.71 |
30.2 |
-1.49 |
19.27 |
-1.19 |
23.92 |
-1.32 |
-1.44 |
-1.74 |
-1.41 |
-2.22 |
-12.66 |
-5.75 |
12.37 |
|
|
|
|
7.44 |
|
|
ROS, %
|
|
|
|
87.88 |
92.66 |
94.02 |
91.73 |
90.39 |
1.26 |
68.63 |
86.34 |
29.88 |
94.55 |
88.32 |
62.9 |
81.66 |
93.51 |
-136.12 |
63.17 |
71.92 |
110 |
93.74 |
33.77 |
3.5 |
99.3 |
64.32 |
88.28 |
86.04 |
86.04 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8635 |
0.4725 |
-0.0234 |
3.5 |
3.8 |
1.0831 |
|
-1.7928 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
101.91 |
129.68 |
139.51 |
202.04 |
154.6 |
131.55 |
112.79 |
99.92 |
30.21 |
94.66 |
88.43 |
63.26 |
81.85 |
93.57 |
-135.37 |
65.89 |
73.67 |
111.13 |
734.79 |
35.51 |
-73.29 |
100.22 |
157.48 |
|
|
157.48 |
64.04 |
|
|
Чистая рентаб, %
|
85.96 |
88.57 |
88.83 |
87.88 |
92.66 |
94.02 |
91.73 |
88.8 |
-7.78 |
63.53 |
84.53 |
27.79 |
92.92 |
86.11 |
53.85 |
80.01 |
93.3 |
-136.95 |
63.55 |
72.05 |
66.79 |
19.77 |
-119.5 |
83.12 |
89.76 |
88.28 |
|
|
88.28 |
25.72 |
|
|
Operation Margin, %
|
|
|
|
580.11 |
261.41 |
176.15 |
184.43 |
186.89 |
479.55 |
784.94 |
479.45 |
243.19 |
140.03 |
-11.68 |
576.51 |
-10.86 |
79.45 |
-34.05 |
-27.27 |
-12.58 |
-9.54 |
-15.86 |
-120.11 |
157.03 |
90.18 |
|
156.58 |
83.73 |
83.73 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84.89 |
51.21 |
78.18 |
91.5 |
|
53.74 |
86.37 |
86.68 |
-27.22 |
|
|
85.72 |
|
|
|
89.47 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.39 |
|
-92.34 |
63.1 |
-33.62 |
75.32 |
65.21 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.65 |
-2.11 |
3.73 |
3.02 |
15.2 |
6.85 |
-2.29 |
-7.79 |
-7.5 |
1.4739 |
-4.94 |
-3.56 |
18.06 |
|
|
ROA, %
|
138.34 |
-0.7078 |
0.653 |
0.5416 |
2.64 |
1.157 |
-0.3445 |
-1.0604 |
-0.9952 |
0.1898 |
-1.2424 |
-0.4415 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
2.77 |
1.4315 |
0.1633 |
-0.3298 |
-0.0379 |
0.2077 |
-0.6716 |
-0.4583 |
4.64 |
|
|
Рентаб EBITDA, %
|
88.56 |
92.15 |
102.9 |
106.92 |
101.64 |
115.31 |
176.76 |
|
|
14.97 |
|
|
64.04 |
|
|
Чистая рентаб, %
|
88.14 |
123.75 |
94.36 |
91.14 |
96.57 |
93.67 |
-405.64 |
|
|
14.25 |
|
|
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.49 |
3.33 |
3.79 |
2.23 |
1.98 |
2.78 |
2.94 |
|
3.54 |
|
Расходы на обслуживание долга
|
1.0084 |
1.9 |
2.78 |
0.8991 |
0.2492 |
1.31 |
2.03 |
|
3.84 |
|
Персонал, чел
|
|
|
|
|
180 |
171 |
161 |
187 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.7634 |
0.3839 |
0.3586 |
0.4228 |
0.6559 |
0.6456 |
0.6785 |
0.7989 |
0.8183 |
0.9215 |
1.0015 |
0.9904 |
|
Расходы на обслуживание долга
|
0.1557 |
0.061 |
0.0504 |
0.0618 |
0.0749 |
0.1705 |
0.4005 |
0.6638 |
0.7988 |
0.9535 |
1.0468 |
1.0439 |
|