Отчетность NetScout Systems, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68 |
1.8431 |
1.8053 |
2.35 |
2.14 |
2.35 |
2.01 |
|
|
Выручка, млрд $
|
0.0676 |
0.0862 |
0.108 |
0.0823 |
0.0717 |
0.0715 |
0.0852 |
0.0979 |
0.1025 |
0.169 |
0.2676 |
0.2603 |
0.2905 |
0.3087 |
0.3506 |
0.3966 |
0.4537 |
0.9554 |
1.1621 |
0.9868 |
0.91 |
0.892 |
0.831 |
0.8976 |
0.8903 |
0.9145 |
|
|
Чистая прибыль, млрд $
|
0.0103 |
0.0152 |
0.0037 |
-0.0114 |
-0.0025 |
-0.000545 |
0.0029 |
0.0058 |
0.0077 |
-0.0021 |
0.02 |
0.0279 |
0.0373 |
0.0324 |
0.0406 |
0.0491 |
0.0612 |
-0.0284 |
0.0333 |
0.0798 |
-0.073 |
-0.003 |
0.019 |
0.0545 |
0.0496 |
0.0596 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
1.9072 |
1.8688 |
2.22 |
1.99 |
2.24 |
1.8358 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0668 |
0.0176 |
0.0371 |
0.0497 |
0.0777 |
0.0777 |
|
|
EBITDA, млрд $
|
0.0181 |
0.0267 |
0.0227 |
-0.0019 |
-0.003 |
-0.00074 |
0.0072 |
0.0093 |
0.0115 |
-0.0057 |
0.0393 |
0.0486 |
0.0607 |
0.0548 |
0.0679 |
0.0821 |
0.0991 |
0.0063 |
0.1315 |
0.0706 |
0.071 |
0.139 |
0.139 |
0.1585 |
0.1526 |
0.1348 |
|
|
FCF, млрд $
|
0.0103 |
0.0109 |
0.0128 |
0.0075 |
0.001 |
0.0041 |
0.007 |
0.0107 |
0.0107 |
0.031 |
0.0394 |
0.04 |
0.0597 |
0.057 |
0.0835 |
0.0968 |
0.094 |
0.0649 |
0.1957 |
0.2059 |
0.126 |
0.205 |
0.197 |
0.286 |
0.142 |
0.146 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2225 |
0.1498 |
0.225 |
0.2139 |
0.296 |
0.142 |
0.1567 |
|
|
Баланс стоимость, млрд $
|
0.0245 |
0.0397 |
0.0434 |
0.032 |
0.0294 |
0.0289 |
0.0317 |
0.0375 |
0.0453 |
0.0432 |
0.0632 |
0.0912 |
0.1284 |
0.1609 |
0.2015 |
0.2506 |
0.3118 |
0.2834 |
0.3167 |
0.3965 |
0.3581 |
0.3553 |
0.3747 |
0.4117 |
0.4702 |
2.03 |
|
|
Операционная прибыль, млрд $
|
0.0151 |
0.0212 |
0.0112 |
-0.0143 |
-0.0052 |
-0.0017 |
0.0028 |
0.0067 |
0.0074 |
-0.0053 |
0.0364 |
0.0459 |
0.0581 |
0.0543 |
0.0656 |
0.078 |
0.0968 |
-0.0251 |
0.0661 |
0.0012 |
-0.008 |
0.02 |
0.037 |
0.049 |
0.0777 |
0.0777 |
|
|
Операционные расходы, млрд $
|
0.0341 |
0.045 |
0.0717 |
0.0744 |
0.059 |
0.0559 |
0.0618 |
0.0676 |
0.0725 |
0.1266 |
0.1671 |
0.1584 |
0.1711 |
0.1887 |
0.2109 |
0.2341 |
0.2623 |
0.6521 |
0.7499 |
0.7137 |
0.6633 |
0.6293 |
0.572 |
0.5917 |
0.612 |
0.612 |
|
|
CAPEX, млрд $
|
0.0025 |
0.0044 |
0.0049 |
0.0062 |
0.0021 |
0.0017 |
0.0034 |
0.0049 |
0.0037 |
0.0054 |
0.005 |
0.0072 |
0.0088 |
0.0113 |
0.0119 |
0.0142 |
0.013 |
0.0304 |
0.0321 |
0.0166 |
0.024 |
0.02 |
0.017 |
0.01 |
0.0085 |
0.0106 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1838 |
0.2053 |
0.2287 |
0.2134 |
0.1903 |
0.2119 |
0.2622 |
0.1912 |
0.2088 |
0.2281 |
0.2695 |
0.2081 |
0.2111 |
0.1968 |
0.2181 |
|
|
Чистая прибыль, млрд $
|
-0.0174 |
-0.0037 |
0.029 |
0.0114 |
-0.0113 |
0.0079 |
0.0477 |
-0.0073 |
-0.0071 |
0.0174 |
0.0526 |
-0.0032 |
-0.0042 |
0.0215 |
-0.1326 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.16 |
2.49 |
2.21 |
2.29 |
2.23 |
2.3 |
1.8991 |
1.4552 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0072 |
-0.0068 |
0.0214 |
0.0638 |
0.0016 |
-0.0047 |
0.0187 |
0.0356 |
|
|
EBITDA, млрд $
|
0.0142 |
0.0336 |
0.061 |
0.0445 |
0.0166 |
0.0384 |
0.0819 |
0.0165 |
0.0167 |
0.0352 |
0.0849 |
0.0233 |
0.008 |
0.0312 |
0.0541 |
|
|
FCF, млрд $
|
0.045 |
0.0111 |
0.0647 |
0.0915 |
0.0245 |
0.0242 |
0.0936 |
0.1092 |
-0.0116 |
0.0073 |
0.0433 |
0.0173 |
-0.0214 |
-0.0279 |
0.0127 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.092 |
0.0241 |
0.0233 |
0.1404 |
0.1083 |
-0.0125 |
0.0101 |
0.0463 |
0.0173 |
-0.0224 |
-0.0264 |
0.014 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.3747 |
0.3634 |
0.3712 |
0.419 |
0.4117 |
0.4034 |
0.4208 |
0.4734 |
0.4702 |
2.03 |
2.04 |
1.9039 |
|
|
Операционная прибыль, млрд $
|
0.0476 |
0.0143 |
0.068 |
0.0944 |
0.027 |
0.0259 |
0.0963 |
-0.0072 |
-0.0094 |
0.0214 |
0.0638 |
0.0016 |
-0.0047 |
0.0263 |
-0.1344 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.1424 |
0.1465 |
0.1481 |
0.1463 |
0.1507 |
0.1602 |
0.1491 |
0.149 |
0.1555 |
0.1654 |
0.1313 |
0.1418 |
|
|
CAPEX, млрд $
|
0.0286 |
0.0298 |
0.0291 |
0.0284 |
0.0269 |
0.0262 |
0.0265 |
0.0237 |
0.0243 |
0.0029 |
0.003 |
0.0216 |
0.022 |
0.0015 |
0.0012 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0255 |
0.0485 |
0.0614 |
0.0193 |
0.0438 |
0.019 |
0.0571 |
0.0617 |
0.0189 |
0.0567 |
0.0822 |
0.0633 |
0.0672 |
0.1173 |
0.0999 |
0.1021 |
0.1049 |
0.2107 |
0.3049 |
0.3698 |
0.486 |
0.3865 |
0.5535 |
0.4093 |
0.3671 |
0.3868 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0763 |
0.048 |
0.0093 |
0.067 |
0.0322 |
0.0322 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2353 |
0.2135 |
0.1977 |
0.1482 |
0.1439 |
0.1439 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0348 |
0.0234 |
0.0215 |
0.0194 |
0.0282 |
0.018 |
0.018 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0743 |
0.0672 |
0.0612 |
0.0597 |
0.0572 |
0.0572 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8012 |
0.6597 |
0.7225 |
0.9219 |
0.6174 |
0.6174 |
|
|
Чистые активы, млрд
|
|
0.0811 |
0.121 |
0.1127 |
0.1118 |
0.1131 |
0.1174 |
0.1266 |
0.1384 |
0.1973 |
0.2257 |
0.2668 |
0.3196 |
0.3424 |
0.3719 |
0.4092 |
0.4358 |
2.44 |
2.44 |
2.07 |
2.07 |
1.9379 |
2.01 |
2.06 |
2.03 |
0.0347 |
|
|
Активы, млрд
|
0.044 |
0.0967 |
0.1421 |
0.1373 |
0.1349 |
0.1392 |
0.1483 |
0.1658 |
0.1804 |
0.4209 |
0.4367 |
0.4826 |
0.5276 |
0.5678 |
0.5522 |
0.6078 |
0.669 |
3.59 |
3.6 |
3.37 |
3.27 |
3.12 |
3.09 |
3.19 |
2.82 |
2.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
0.0124 |
0.0114 |
0.0117 |
0.0117 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.55 |
0.45 |
0.35 |
0.35 |
0.1 |
0.1 |
|
|
Задолженность, млрд
|
0.0571 |
0.0156 |
0.021 |
0.0246 |
0.0231 |
0.0261 |
0.0308 |
0.0392 |
0.042 |
0.2236 |
0.211 |
0.2158 |
0.208 |
0.2254 |
0.1803 |
0.1986 |
0.2333 |
1.1495 |
1.1653 |
1.2998 |
1.2046 |
1.1826 |
1.0793 |
1.1343 |
0.7909 |
0.7909 |
|
|
Чистый долг, млрд
|
-0.0255 |
-0.0485 |
-0.0614 |
-0.0193 |
-0.0438 |
-0.019 |
-0.0571 |
-0.0617 |
-0.0189 |
0.042 |
0.0103 |
0.016 |
0.000938 |
-0.0553 |
-0.0999 |
-0.1021 |
-0.1049 |
0.3893 |
0.2951 |
0.8302 |
0.2167 |
0.1595 |
-0.0436 |
-0.2208 |
0.2209 |
-0.2263 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0988 |
0.0925 |
0.0794 |
0.0681 |
0.062 |
|
|
|
0.6 |
0.6 |
1.2 |
0.55 |
0.45 |
0.4171 |
0.2604 |
0.2593 |
0.1605 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4041 |
0.4165 |
0.4785 |
0.4672 |
0.4872 |
0.4685 |
0.5481 |
0.6362 |
0.3325 |
0.3203 |
0.352 |
-0.0605 |
-0.0581 |
0.2799 |
0.2977 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0421 |
0.0468 |
0.0573 |
0.419 |
0.4427 |
0.0487 |
0.0315 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1129 |
0.1391 |
0.2158 |
0.1439 |
0.1083 |
0.1526 |
0.2216 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0224 |
0.0241 |
0.0186 |
0.018 |
0.0184 |
0.0159 |
0.0148 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0216 |
0.0137 |
0.0139 |
0.0139 |
0.0127 |
0.0126 |
0.0185 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.5634 |
0.5884 |
0.6819 |
0.6174 |
0.5497 |
0.5405 |
0.6093 |
|
|
Чистые активы, млрд
|
|
|
|
2.01 |
2 |
1.999 |
2.05 |
2.06 |
1.9069 |
1.9376 |
2.01 |
2.03 |
0.5497 |
|
|
|
|
Активы, млрд
|
|
|
|
3.09 |
3.03 |
3.02 |
3.13 |
3.19 |
2.82 |
2.82 |
2.9 |
2.82 |
2.73 |
2.7 |
2.59 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.011 |
0.0105 |
0.0108 |
0.0117 |
0.0117 |
0.0117 |
0.012 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
|
|
Задолженность, млрд
|
|
|
|
1.0793 |
1.0301 |
1.0174 |
1.086 |
1.1343 |
0.9097 |
0.8844 |
0.899 |
0.7909 |
0.6994 |
0.658 |
0.6859 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0436 |
-0.0665 |
-0.0503 |
-0.131 |
-0.2208 |
-0.0701 |
-0.061 |
-0.0917 |
0.2209 |
0.2163 |
-0.1246 |
-0.1448 |
|
|
Долг, млрд
|
0.3575 |
0.3622 |
0.3962 |
0.4113 |
0.3676 |
0.3708 |
0.4312 |
0.4751 |
0.4152 |
0.2593 |
0.2604 |
0.4536 |
0.1581 |
0.1553 |
0.1529 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
18.75 |
3.06 |
-10.12 |
-2.27 |
-0.48 |
2.44 |
4.58 |
5.59 |
-1.06 |
8.88 |
10.46 |
11.66 |
9.8 |
11.37 |
12.57 |
14.48 |
-1.97 |
1.36 |
3.54 |
-3.55 |
-0.14 |
0.98 |
2.69 |
2.52 |
|
2.92 |
40.45 |
|
|
ROA, %
|
23.41 |
15.72 |
2.61 |
-8.31 |
-1.88 |
-0.39 |
1.94 |
3.5 |
4.29 |
-0.5 |
4.59 |
5.78 |
7.06 |
5.92 |
7.25 |
8.47 |
9.59 |
-1.33 |
0.93 |
2.29 |
-2.21 |
-0.09 |
0.62 |
1.47 |
1.33 |
|
1.9832 |
13.70 |
|
|
ROIC, %
|
|
16.74 |
3.19 |
-11.7 |
-2.91 |
-0.81 |
1.78 |
3.34 |
3.62 |
-0.59 |
7.62 |
8.88 |
10.31 |
8.57 |
11.51 |
12.65 |
14.53 |
-1.35 |
1.41 |
3.25 |
-2.15 |
0.35 |
1.15 |
1.73 |
|
|
1.73 |
26.21 |
|
|
ROS, %
|
23.67 |
27.57 |
9.94 |
-14.99 |
-5.66 |
-1.41 |
4.48 |
9.36 |
11.06 |
-3.88 |
13.95 |
17.87 |
20.22 |
17.07 |
18.55 |
19.82 |
21.1 |
-2.73 |
5.28 |
-0.61 |
-7.34 |
2.53 |
3.99 |
5.57 |
6.52 |
6.52 |
6.52 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.31 |
0.6481 |
1.3887 |
1.8287 |
3.28 |
|
3.28 |
24.08 |
|
|
Рентаб EBITDA, %
|
25.44 |
30.97 |
21.05 |
3.16 |
1.17 |
4 |
8.45 |
13.08 |
14.6 |
1.52 |
16.76 |
22.06 |
24.15 |
21.89 |
23.16 |
24.23 |
25.28 |
11.27 |
18.33 |
7.16 |
7.8 |
15.58 |
8.32 |
7.91 |
6.99 |
|
14.74 |
31.50 |
|
|
Чистая рентаб, %
|
15.24 |
17.66 |
3.43 |
-13.87 |
-3.54 |
-0.76 |
3.37 |
5.92 |
7.55 |
-1.24 |
7.49 |
10.72 |
12.83 |
17.6 |
18.7 |
19.7 |
21.3 |
-2.6 |
5.7 |
0.1 |
-0.8 |
2.3 |
4.5 |
6.07 |
5.57 |
|
6.52 |
20.24 |
|
|
Operation Margin, %
|
22.34 |
24.61 |
10.36 |
-17.33 |
-7.26 |
-2.38 |
3.26 |
6.82 |
7.19 |
-3.16 |
13.59 |
17.63 |
19.99 |
17.59 |
18.71 |
19.67 |
21.33 |
-2.63 |
5.68 |
0.12 |
-0.83 |
2.28 |
4.47 |
|
8.5 |
8.5 |
8.5 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.51 |
11.58 |
12.38 |
13.49 |
-2.97 |
2.86 |
8.09 |
-8.06 |
-0.31 |
2.33 |
4.19 |
|
|
4.19 |
26.15 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.5851 |
-0.575 |
0.397 |
2.38 |
-0.3615 |
-0.3538 |
0.871 |
2.65 |
-0.1632 |
-0.2115 |
1.0658 |
-6.58 |
40.45 |
|
|
ROA, %
|
0.3671 |
-0.3707 |
0.261 |
1.552 |
-0.2309 |
-0.2373 |
0.6166 |
1.8378 |
-0.1125 |
-0.1513 |
0.7907 |
-5.01 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
-0.269 |
-0.2616 |
0.8358 |
2.55 |
0.0679 |
-0.1957 |
0.7851 |
1.5375 |
24.08 |
|
|
Рентаб EBITDA, %
|
19.48 |
8.73 |
18.1 |
31.24 |
8.64 |
8.01 |
15.43 |
31.52 |
11.19 |
3.79 |
15.87 |
24.81 |
31.50 |
|
|
Чистая рентаб, %
|
5.36 |
-5.96 |
3.73 |
18.2 |
-3.82 |
-3.42 |
7.62 |
19.52 |
-1.55 |
-1.99 |
10.91 |
-60.8 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0018 |
0.0052 |
0.0045 |
0.000646 |
0.000285 |
0.0025 |
0.0049 |
|
Расходы на обслуживание долга
|
0.0126 |
0.0261 |
0.0206 |
0.0109 |
0.0057 |
0.0092 |
0.0092 |
|
Всего задолженность
|
0.4133 |
0.3799 |
0.399 |
0.4113 |
|
|
0.4113 |
|
Персонал, чел
|
|
|
|
2397 |
2397 |
2308 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000136 |
6.3E-5 |
4.5E-5 |
0.000177 |
0.000143 |
0.000276 |
0.000756 |
0.0015 |
0.0024 |
0.0023 |
0.0025 |
0.0021 |
|
Расходы на обслуживание долга
|
0.0024 |
0.0022 |
0.0024 |
0.0017 |
0.0012 |
0.0019 |
0.002 |
0.0029 |
0.0027 |
0.000639 |
0.0022 |
0.0022 |
|