Отчетность Acuity Brands, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
1.1682 |
1.2218 |
1.9122 |
1.9013 |
1.4851 |
1.5428 |
2.5 |
2.23 |
2.91 |
4.7 |
6.02 |
10.29 |
9.93 |
7.22 |
4.48 |
5.38 |
6.41 |
6.14 |
|
4.93 |
|
|
Выручка, млрд $
|
2.02 |
1.9827 |
1.9728 |
2.05 |
2.1 |
2.17 |
2.39 |
2.53 |
2.03 |
1.6574 |
1.6269 |
1.796 |
1.934 |
2.09 |
2.39 |
2.71 |
3.29 |
3.51 |
3.68 |
3.67 |
3.33 |
3.46 |
4.01 |
4.11 |
3.95 |
|
|
Чистая прибыль, млрд $
|
0.0837 |
0.0405 |
0.052 |
0.0478 |
0.0672 |
0.0522 |
0.1066 |
0.1481 |
0.1483 |
0.0849 |
0.0796 |
0.106 |
0.116 |
0.127 |
0.176 |
0.222 |
0.291 |
0.321 |
0.3496 |
0.3304 |
0.2483 |
0.3063 |
0.384 |
0.3792 |
0.346 |
|
|
EV, млрд $
|
|
|
|
|
|
1.442 |
1.505 |
2.06 |
1.9682 |
1.698 |
1.7051 |
2.68 |
2.3 |
2.91 |
4.85 |
5.97 |
10.23 |
9.97 |
6.49 |
4.89 |
4.2 |
6.75 |
6.05 |
5.63 |
5.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4614 |
0.4629 |
0.3539 |
0.4276 |
0.5097 |
0.5127 |
0.4925 |
|
|
EBITDA, млрд $
|
|
0.0871 |
0.0872 |
0.1206 |
0.1456 |
0.1159 |
0.2028 |
0.2663 |
0.2988 |
0.1923 |
0.1857 |
0.2281 |
0.2501 |
0.2658 |
0.3417 |
0.422 |
0.541 |
0.601 |
0.5417 |
0.5483 |
0.4691 |
0.5228 |
0.6136 |
0.5973 |
0.5857 |
|
|
FCF, млрд $
|
0.0011 |
0.136 |
0.1134 |
0.1321 |
0.0594 |
0.1045 |
0.1273 |
0.2043 |
0.1989 |
0.0712 |
0.1386 |
0.138 |
0.141 |
0.092 |
0.198 |
0.232 |
0.262 |
0.249 |
0.3096 |
0.4417 |
0.4499 |
0.3649 |
0.2598 |
0.4274 |
0.5114 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3162 |
0.3532 |
0.4947 |
0.5048 |
0.4087 |
0.3163 |
0.4954 |
0.5781 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0219 |
0.0448 |
0.0866 |
0.1124 |
0.1922 |
0.3139 |
0.3669 |
0.4042 |
0.459 |
0.541 |
0.6353 |
0.7403 |
0.8936 |
1.093 |
1.3609 |
1.6599 |
1.72 |
1.92 |
2.13 |
2.04 |
1.91 |
1.95 |
2.02 |
|
|
Операционная прибыль, млрд $
|
0.1799 |
0.1437 |
0.1201 |
0.1103 |
0.1399 |
0.1067 |
0.1974 |
0.2569 |
0.2757 |
0.1805 |
0.1661 |
0.188 |
0.221 |
0.23 |
0.298 |
0.388 |
0.49 |
0.53 |
0.4546 |
0.4629 |
0.3539 |
0.4276 |
0.5097 |
0.5127 |
0.4734 |
|
|
Операционные расходы, млрд $
|
|
0.6977 |
0.6834 |
0.7412 |
0.734 |
0.7418 |
0.7726 |
0.813 |
0.5401 |
0.4546 |
0.4954 |
0.5413 |
0.5667 |
0.6076 |
0.6803 |
0.7569 |
0.946 |
0.9511 |
1.03 |
1.02 |
1.03 |
1.04 |
1.16 |
1.21 |
1.2129 |
|
|
CAPEX, млрд $
|
0.0629 |
0.0476 |
0.0335 |
0.0282 |
0.0538 |
0.0326 |
0.0286 |
0.0369 |
0.0272 |
0.0212 |
0.0219 |
0.023 |
0.031 |
0.041 |
0.035 |
0.057 |
0.084 |
0.067 |
0.0436 |
0.053 |
0.0549 |
0.0438 |
0.0565 |
0.068 |
0.0667 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.8347 |
0.8242 |
0.7762 |
0.8912 |
0.792 |
0.7766 |
0.8997 |
0.9261 |
0.9091 |
0.9091 |
1.06 |
1.11 |
0.9979 |
0.9436 |
1 |
1.0104 |
0.9347 |
0.9059 |
|
|
Чистая прибыль, млрд $
|
0.057 |
0.0572 |
0.0604 |
0.0737 |
0.0596 |
0.0629 |
0.0857 |
0.0876 |
0.0753 |
0.0753 |
0.1057 |
0.1154 |
0.0749 |
0.0832 |
0.105 |
0.0829 |
0.1006 |
0.0892 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
6.35 |
6.39 |
5.81 |
6.43 |
6.53 |
5.21 |
5.14 |
5.79 |
7.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1023 |
0.1427 |
0.1496 |
0.1089 |
0.1115 |
0.1426 |
0.128 |
0.1329 |
0.1181 |
|
|
EBITDA, млрд $
|
0.1147 |
0.1086 |
0.1132 |
0.1399 |
0.1114 |
0.1163 |
0.1436 |
0.1394 |
0.1259 |
0.1282 |
0.1681 |
0.1556 |
0.1345 |
0.1391 |
0.1433 |
0.1508 |
0.1329 |
0.1181 |
|
|
FCF, млрд $
|
0.118 |
0.0718 |
0.1502 |
0.1099 |
0.1125 |
0.0789 |
0.0942 |
0.0744 |
0.0288 |
0.0288 |
0.0245 |
0.1321 |
0.1684 |
0.1024 |
0.0097 |
0.0879 |
0.1754 |
0.0882 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0887 |
0.1036 |
0.0925 |
0.0837 |
0.0436 |
0.0384 |
0.1506 |
0.1866 |
0.1198 |
0.0097 |
0.1066 |
0.19 |
0.1026 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
2.64 |
2.72 |
2.81 |
2.89 |
2.1 |
1.92 |
1.91 |
1.9 |
1.95 |
1.97 |
2.02 |
2.06 |
2.15 |
|
|
Операционная прибыль, млрд $
|
0.1296 |
0.0851 |
0.1636 |
0.1265 |
0.1239 |
0.0887 |
0.1036 |
0.0837 |
0.0436 |
0.1023 |
0.1427 |
0.1496 |
0.1089 |
0.1115 |
0.1426 |
0.1097 |
0.1329 |
0.1181 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2454 |
0.268 |
0.2847 |
0.2707 |
0.277 |
0.3024 |
0.3129 |
0.3007 |
0.2952 |
0.304 |
0.313 |
0.2955 |
0.2943 |
|
|
CAPEX, млрд $
|
0.0242 |
0.0256 |
0.0255 |
0.0258 |
0.025 |
0.025 |
0.025 |
0.0243 |
0.0236 |
0.0148 |
0.0139 |
0.0185 |
0.0182 |
0.0174 |
0.0124 |
0.0187 |
0.0146 |
0.0144 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0015 |
0.008 |
0.0027 |
0.0161 |
0.0141 |
0.0985 |
0.0886 |
0.2228 |
0.2971 |
0.0187 |
0.191 |
0.1702 |
0.2845 |
0.3591 |
0.5525 |
0.7568 |
0.4132 |
0.3111 |
0.1291 |
0.461 |
0.5607 |
0.4913 |
0.2232 |
0.339 |
0.3979 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6379 |
0.561 |
0.5003 |
0.5718 |
0.6659 |
0.5553 |
0.5553 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4118 |
0.3408 |
0.3201 |
0.3987 |
0.4857 |
0.4005 |
0.3685 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0854 |
0.1152 |
0.0952 |
0.1039 |
0.0932 |
0.0932 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.44 |
1.44 |
1.54 |
1.46 |
1.41 |
1.3952 |
|
|
Чистые активы, млрд
|
0.4428 |
0.3833 |
0.402 |
0.4083 |
0.478 |
0.5418 |
0.5423 |
0.672 |
0.5755 |
0.6721 |
0.6944 |
0.757 |
0.834 |
0.9935 |
1.1635 |
1.36 |
1.6598 |
1.6656 |
1.21 |
1.44 |
1.44 |
1.54 |
1.46 |
1.39 |
0.2976 |
|
|
Активы, млрд
|
1.4229 |
1.3306 |
1.358 |
1.2882 |
1.3645 |
1.4422 |
1.4441 |
1.6125 |
1.4087 |
1.2906 |
1.5036 |
1.5974 |
1.7369 |
1.9038 |
2.17 |
2.43 |
2.95 |
2.9 |
2.99 |
3.17 |
3.49 |
3.58 |
3.48 |
3.38 |
3.41 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0004 |
0.0091 |
0.0243 |
0.0159 |
0.018 |
0.0192 |
0.0197 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3564 |
0.3475 |
0.3768 |
0.4943 |
0.495 |
0.4956 |
0.4956 |
|
|
Задолженность, млрд
|
0.9801 |
0.9473 |
0.956 |
0.8799 |
0.8866 |
0.9004 |
0.9019 |
0.9405 |
0.8331 |
0.6185 |
0.8092 |
0.8404 |
0.9029 |
0.9103 |
1.0046 |
1.0696 |
1.2882 |
1.234 |
1.27 |
1.25 |
1.36 |
1.53 |
1.57 |
1.44 |
1.3931 |
|
|
Чистый долг, млрд
|
0.379 |
0.6008 |
0.5404 |
0.4298 |
0.3816 |
0.2738 |
0.2832 |
0.1485 |
0.0668 |
0.2129 |
0.1623 |
0.1832 |
0.069 |
-0.0055 |
0.153 |
-0.052 |
-0.058 |
0.0458 |
0.2277 |
-0.1044 |
-0.1596 |
0.003 |
0.2898 |
0.2459 |
0.0977 |
|
|
Долг, млрд
|
0.3805 |
0.6088 |
0.5431 |
0.4458 |
0.3957 |
0.3723 |
0.3719 |
0.3713 |
0.3639 |
0.2316 |
0.3533 |
0.3534 |
0.3535 |
0.3536 |
0.7055 |
0.7048 |
0.3552 |
0.3569 |
0.3568 |
0.3566 |
0.4011 |
0.4943 |
0.513 |
0.5849 |
0.4956 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2666 |
0.3806 |
0.5206 |
0.5607 |
0.507 |
0.4987 |
0.5935 |
0.504 |
0.4755 |
0.4755 |
0.3182 |
0.2232 |
0.2841 |
0.339 |
0.3593 |
0.3979 |
0.5133 |
0.5789 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.5972 |
0.6659 |
0.5842 |
0.5231 |
0.545 |
0.5553 |
0.5171 |
0.4949 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5806 |
0.4857 |
0.487 |
0.4364 |
0.4005 |
0.3685 |
0.3653 |
0.3758 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.0256 |
0.0276 |
0.0236 |
0.0228 |
0.0227 |
0.0229 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.46 |
1.46 |
1.39 |
1.41 |
1.3952 |
1.4741 |
1.5468 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.9325 |
2.04 |
2.04 |
2.07 |
1.67 |
1.61 |
1.46 |
1.46 |
1.39 |
1.41 |
0.2976 |
0.3727 |
|
|
|
Активы, млрд
|
|
|
|
|
|
3.36 |
3.56 |
3.58 |
3.61 |
3.68 |
3.62 |
3.48 |
3.44 |
3.38 |
3.44 |
3.41 |
3.46 |
3.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1382 |
0.018 |
0.0157 |
0.0172 |
0.0192 |
0.0197 |
0.0193 |
0.0196 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4948 |
0.495 |
0.4951 |
0.4953 |
0.4954 |
0.4956 |
0.4957 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
1.4277 |
1.5212 |
1.5306 |
1.5327 |
1.57 |
1.7 |
1.57 |
1.53 |
1.44 |
1.47 |
1.3931 |
1.3998 |
1.3762 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0688 |
-0.0305 |
0.0656 |
0.0501 |
0.0845 |
0.3677 |
0.2898 |
0.2903 |
0.2459 |
0.2333 |
0.0977 |
0.0717 |
0.0041 |
|
|
Долг, млрд
|
0.5726 |
0.5722 |
0.5759 |
0.6176 |
0.5834 |
0.5763 |
0.6714 |
0.6952 |
0.7437 |
0.56 |
0.6859 |
0.513 |
0.5744 |
0.5849 |
0.5926 |
0.4956 |
0.585 |
0.583 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
10.57 |
12.94 |
11.7 |
14.06 |
9.64 |
19.65 |
22.03 |
25.76 |
12.63 |
11.46 |
14.54 |
14.34 |
13.72 |
16.15 |
17.52 |
19.23 |
19.35 |
20.67 |
18.18 |
12.27 |
14.68 |
19.41 |
19.65 |
|
17.62 |
27.83 |
|
|
ROA, %
|
3.04 |
3.83 |
3.71 |
4.93 |
3.62 |
7.38 |
9.18 |
10.52 |
6.58 |
5.29 |
6.8 |
6.84 |
6.89 |
8.56 |
9.62 |
10.8 |
11 |
11.87 |
10.73 |
7.45 |
8.67 |
10.89 |
11.05 |
|
10.05 |
7.64 |
|
|
ROIC, %
|
11.12 |
9.28 |
8.83 |
10.55 |
8.16 |
14.06 |
16 |
22.8 |
17.4 |
10.54 |
11.63 |
11.67 |
11.52 |
13.65 |
14.95 |
16.71 |
16.99 |
18.41 |
16.39 |
10.91 |
12.46 |
|
|
|
14.14 |
15.01 |
|
|
ROS, %
|
3.49 |
4.2 |
3.64 |
4.88 |
3.44 |
6.84 |
9.01 |
13.07 |
9.45 |
9.17 |
10.47 |
10.88 |
10.77 |
12.46 |
13.9 |
14.52 |
15.03 |
12.54 |
12.56 |
10.56 |
12.15 |
9.58 |
8.76 |
8.76 |
8.76 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.01 |
17.97 |
12.31 |
14.83 |
18.58 |
18.39 |
|
17.51 |
11.10 |
|
|
Рентаб EBITDA, %
|
6.66 |
6.71 |
5.89 |
6.92 |
5.33 |
8.47 |
10.52 |
14.74 |
11.6 |
11.41 |
12.7 |
12.93 |
12.72 |
14.28 |
15.59 |
16.42 |
17.16 |
14.72 |
14.93 |
14.1 |
15.11 |
15.32 |
14.52 |
|
14.82 |
18.82 |
|
|
Чистая рентаб, %
|
2.04 |
2.64 |
2.33 |
3.19 |
2.4 |
4.45 |
5.85 |
7.32 |
5.12 |
4.89 |
10.5 |
11.4 |
11 |
12.5 |
14.4 |
14.9 |
15.1 |
9.5 |
9 |
7.46 |
8.85 |
9.59 |
9.22 |
|
8.75 |
15.50 |
|
|
Operation Margin, %
|
7.25 |
6.09 |
5.38 |
6.65 |
4.91 |
8.25 |
10.15 |
13.6 |
10.89 |
10.21 |
10.51 |
11.44 |
11.01 |
12.49 |
14.36 |
14.89 |
15.12 |
12.51 |
12.65 |
11.24 |
12.35 |
|
12.67 |
11.98 |
11.98 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
5.88 |
5.9 |
6 |
7.28 |
8.17 |
8.82 |
9.18 |
9.5 |
9 |
7.46 |
8.85 |
|
|
|
9.3 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
8.94 |
10.42 |
10.68 |
10.46 |
4.79 |
8.98 |
5.51 |
6.33 |
3.15 |
4.21 |
3.86 |
2.55 |
2.51 |
4.29 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.25 |
4.91 |
4.37 |
3.68 |
5.16 |
5.72 |
3.78 |
4.29 |
5.45 |
4.26 |
5.08 |
4.41 |
27.83 |
|
|
ROA, %
|
|
|
2.48 |
2.75 |
2.44 |
2.07 |
2.9 |
3.25 |
2.17 |
2.44 |
3.08 |
2.42 |
2.93 |
2.55 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
3.52 |
4.97 |
5.28 |
3.9 |
4.05 |
5.15 |
4.59 |
4.71 |
4.14 |
11.10 |
|
|
Рентаб EBITDA, %
|
14.07 |
14.98 |
15.96 |
15.05 |
13.85 |
14.1 |
15.85 |
14.01 |
13.48 |
14.74 |
14.33 |
14.92 |
14.22 |
13.04 |
18.82 |
|
|
Чистая рентаб, %
|
|
8.1 |
9.53 |
9.88 |
9.46 |
8.28 |
9.97 |
10.39 |
7.51 |
8.82 |
10.5 |
8.2 |
10.76 |
9.85 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0016 |
0.002 |
0.0031 |
0.0233 |
0.0232 |
0.0249 |
0.0195 |
|
0.0189 |
|
Расходы на обслуживание долга
|
0.0341 |
0.0355 |
0.0333 |
0.0233 |
0.0232 |
0.0249 |
0.0289 |
|
0.0189 |
|
Всего задолженность
|
|
0.6827 |
0.5961 |
0.6176 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
11500 |
13000 |
13200 |
12200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0003 |
0.0002 |
0.0055 |
0.0059 |
0.006 |
0.0004 |
0.0068 |
0.0066 |
0.0057 |
0.0039 |
0.0027 |
0.0055 |
|
|
Расходы на обслуживание долга
|
0.0069 |
0.0064 |
0.0058 |
0.0062 |
0.0064 |
0.0066 |
0.0068 |
0.0079 |
0.0076 |
0.0039 |
0.0027 |
0.0009 |
0.0001 |
|