Отчетность Bank of America
Отчеты
Отчетность
Годовая
Квартальная
Капитализация
Отчетность
Годовая
Квартальная
|
1992 |
1993 |
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
|
|
|
|
|
|
|
|
|
|
|
|
|
180.99 |
189.98 |
215.64 |
239.23 |
191.54 |
105.79 |
149.2 |
142.03 |
60.28 |
133.41 |
164.81 |
200.62 |
185.74 |
238.19 |
302.17 |
232.65 |
265.31 |
377.87 |
281.3 |
|
222.54 |
|
|
Выручка, млрд
|
6.26 |
6.82 |
7.81 |
8.54 |
10.04 |
13.05 |
31.5 |
32.55 |
32.96 |
35.11 |
35.12 |
38.83 |
51.02 |
57.18 |
72.58 |
66.32 |
72.78 |
109.63 |
105.93 |
86.09 |
83.1 |
86.07 |
83.12 |
82.25 |
83.7 |
87.35 |
91.25 |
91.24 |
86.27 |
89.11 |
94.95 |
94.95 |
92.41 |
|
|
Наличность, млрд
|
9.77 |
9.13 |
11.74 |
9.74 |
10.78 |
12.98 |
35.03 |
31.83 |
32.96 |
32.77 |
31.79 |
35.14 |
41.3 |
49.8 |
50.38 |
54.3 |
42.43 |
145.54 |
134.86 |
146.11 |
129.45 |
142.86 |
146.1 |
167.1 |
157.6 |
168.59 |
184.9 |
168.67 |
621.5 |
654.54 |
458.25 |
237.46 |
725.81 |
|
|
Долг, млрд
|
5.91 |
15.88 |
5.64 |
6.92 |
4.62 |
6.92 |
31.49 |
47.67 |
95.45 |
78.65 |
84.19 |
105.63 |
167.17 |
205.93 |
270.11 |
358.16 |
383.47 |
408.9 |
636.29 |
527.99 |
425.92 |
416.55 |
395.41 |
370.28 |
343.28 |
260.07 |
249.53 |
265.06 |
282.26 |
303.87 |
302.91 |
302.91 |
562.15 |
|
|
Чистый долг, млрд
|
-3.86 |
6.75 |
-6.1 |
-2.83 |
-6.15 |
-6.06 |
-3.54 |
15.84 |
62.49 |
45.88 |
52.41 |
70.49 |
125.87 |
156.13 |
219.73 |
303.86 |
341.04 |
263.36 |
501.43 |
381.89 |
296.47 |
273.69 |
249.31 |
203.18 |
185.68 |
206.97 |
249.53 |
265.06 |
-339.25 |
-350.67 |
-155.34 |
65.45 |
65.45 |
|
|
Чистая прибыль, млрд
|
1.15 |
1.5 |
1.69 |
1.95 |
2.38 |
3.08 |
5.17 |
7.88 |
7.52 |
6.79 |
9.25 |
10.81 |
14.14 |
16.47 |
21.13 |
14.98 |
4.01 |
6.28 |
-2.24 |
1.45 |
4.19 |
11.43 |
4.83 |
15.89 |
17.91 |
18.23 |
28.15 |
27.43 |
17.89 |
31.98 |
27.53 |
27.53 |
26.02 |
|
|
Активы, млрд
|
118.06 |
157.69 |
169.6 |
187.3 |
185.79 |
264.56 |
617.68 |
632.57 |
642.19 |
621.76 |
660.46 |
736.45 |
1110.46 |
1291.8 |
1459.74 |
1715.75 |
1817.94 |
2223.3 |
2264.91 |
2129.05 |
2209.97 |
2102.27 |
2104.53 |
2144.32 |
2187.7 |
2281.23 |
2354.51 |
2434.08 |
2819.63 |
3169.5 |
3050.71 |
3050.71 |
3050.71 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
47.63 |
48.52 |
50.32 |
47.98 |
99.65 |
101.53 |
135.27 |
146.8 |
177.05 |
231.44 |
228.25 |
230.1 |
236.96 |
232.69 |
243.47 |
256.21 |
266.84 |
267.15 |
265.33 |
264.81 |
272.92 |
270.07 |
273.2 |
273.2 |
273.2 |
|
|
EV, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
306.86 |
346.11 |
435.37 |
543.09 |
532.58 |
369.15 |
650.63 |
523.92 |
356.75 |
407.1 |
414.12 |
403.8 |
371.41 |
445.16 |
498.31 |
595.79 |
-73.94 |
27.19 |
125.96 |
|
122.09 |
|
|
EBITDA, млрд
|
1.74 |
2.34 |
2.96 |
3.39 |
4.08 |
5.66 |
10.05 |
14.13 |
13.57 |
11.85 |
14.1 |
16.97 |
22.86 |
26.25 |
34.84 |
23.77 |
7.75 |
8.67 |
2.59 |
3.26 |
6.11 |
18.86 |
9.38 |
24.54 |
27.39 |
44.23 |
55.98 |
56.83 |
29.06 |
40.61 |
53.05 |
53.05 |
53.05 |
|
|
FCF, млрд
|
7.51 |
-2.53 |
8.79 |
-5.24 |
1.46 |
0.141 |
10.45 |
10.39 |
4.62 |
-13.66 |
-12.95 |
24.1 |
-4.82 |
-13.45 |
13.76 |
8.89 |
1.94 |
127.49 |
81.61 |
63.18 |
-13.86 |
92.3 |
25.58 |
27.73 |
18.31 |
10.4 |
39.52 |
61.78 |
37.99 |
-7.19 |
-6.33 |
-6.33 |
-6.33 |
|
|
Операционный денежный поток, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.31 |
10.4 |
39.52 |
61.78 |
37.99 |
-7.19 |
-6.33 |
-6.33 |
-6.33 |
|
|
Баланс стоимость, млрд
|
4.18 |
5.25 |
6.45 |
7.83 |
9.67 |
11.75 |
31 |
35.68 |
39.82 |
42.98 |
48.52 |
50.21 |
58.01 |
67.55 |
79.02 |
81.39 |
73.82 |
71.23 |
60.85 |
60.52 |
62.84 |
72.5 |
75.02 |
88.56 |
101.87 |
113.82 |
196.37 |
195.86 |
203.97 |
201.04 |
204.18 |
207 |
207 |
|
|
Операционная прибыль, млрд
|
|
|
|
|
|
|
|
|
16.5 |
16.41 |
17.74 |
21.38 |
29.55 |
32.55 |
41.45 |
31.91 |
18.99 |
4.36 |
-1.32 |
-0.23 |
3.07 |
16.17 |
6.86 |
22.15 |
25.15 |
29.21 |
34.58 |
-16.14 |
83.83 |
33.98 |
54.88 |
4.5 |
33.51 |
|
|
Операционные расходы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.17 |
83.99 |
98.36 |
107.74 |
143.37 |
133.7 |
114.67 |
97.01 |
85.53 |
88.87 |
71.33 |
68.64 |
70.25 |
75.04 |
80.84 |
1.7 |
3.71 |
15.56 |
50.15 |
61.44 |
|
|
CAPEX, млрд
|
0.287 |
4.67 |
0.327 |
0.307 |
0.348 |
0.125 |
0.437 |
1.68 |
0.642 |
0.835 |
0.939 |
0.209 |
0.863 |
1.23 |
0.748 |
2.14 |
2.1 |
2.24 |
0.987 |
1.31 |
2.8 |
0.521 |
1.16 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5  |
Капитализация, млрд
|
|
|
|
|
210.38 |
264.45 |
336.61 |
355.44 |
357.88 |
366 |
335.4 |
252.83 |
245.27 |
|
|
|
Выручка, млрд
|
|
|
|
|
20.34 |
20.84 |
22.82 |
21.47 |
22.77 |
22.06 |
23.23 |
22.69 |
24.5 |
24.53 |
|
|
Наличность, млрд
|
|
|
|
|
539.79 |
621.5 |
604.57 |
545.57 |
561.73 |
654.54 |
568.87 |
471.1 |
212.43 |
237.46 |
|
|
Долг, млрд
|
|
|
|
|
273.58 |
282.26 |
272.94 |
296.24 |
298.9 |
303.87 |
303.5 |
303.58 |
293.41 |
302.91 |
|
|
Чистый долг, млрд
|
|
|
|
|
-266.2 |
-339.25 |
-331.64 |
-249.33 |
-262.83 |
-350.67 |
-265.37 |
-167.51 |
80.98 |
65.45 |
|
|
Чистая прибыль, млрд
|
5.78 |
6.99 |
4.01 |
3.53 |
4.88 |
5.47 |
8.05 |
9.22 |
7.69 |
7.01 |
7.07 |
6.25 |
7.08 |
7.13 |
|
|
Активы, млрд
|
|
|
|
|
2738.45 |
2819.63 |
2969.99 |
3029.89 |
3085.45 |
3169.5 |
3238.22 |
3111.61 |
3072.95 |
3050.71 |
|
|
Чистые активы, млрд
|
|
|
|
|
268.85 |
272.92 |
274 |
277.12 |
272.46 |
270.07 |
266.62 |
269.12 |
269.52 |
273.2 |
|
|
EV, млрд
|
|
|
|
|
-55.83 |
-74.79 |
4.97 |
106.11 |
95.05 |
15.32 |
70.03 |
85.31 |
326.25 |
|
|
|
EBITDA, млрд
|
|
|
|
|
6.38 |
7.81 |
10.83 |
9.67 |
10.67 |
9.46 |
9.7 |
9.91 |
14.65 |
18.79 |
|
|
FCF, млрд
|
9.31 |
9.31 |
22.02 |
-16.65 |
29.81 |
17.32 |
-52.33 |
-9.31 |
9.8 |
44.65 |
-45.43 |
-5.05 |
13.15 |
31 |
|
|
Операционный денежный поток, млрд
|
|
|
|
|
-32.64 |
54.59 |
-52.33 |
-9.31 |
9.8 |
44.65 |
-45.43 |
-5.05 |
13.15 |
31 |
|
|
Баланс стоимость, млрд
|
|
|
|
|
199.9 |
203.97 |
205.05 |
208.1 |
203.44 |
201.04 |
197.6 |
200.1 |
200.5 |
207 |
|
|
Операционная прибыль, млрд
|
9.31 |
9.31 |
22.02 |
-16.65 |
29.81 |
17.32 |
0.298 |
8.04 |
8.56 |
18.25 |
3.91 |
4.3 |
9.2 |
-12.91 |
|
|
Операционные расходы, млрд
|
|
|
|
|
0 |
0 |
0.371 |
1.24 |
0.781 |
3.71 |
9.83 |
9.47 |
15.3 |
15.54 |
|
|
CAPEX, млрд
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность
Годовая
Квартальная
|
1992 |
1993 |
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 по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
|
|
|
|
|
|
|
|
15.78 |
14 |
18.38 |
22.53 |
14.19 |
16.22 |
15.62 |
10.21 |
2.26 |
2.71 |
-1.77 |
0.04 |
1.28 |
4.61 |
1.71 |
6.29 |
6.82 |
6.83 |
10.95 |
10.73 |
6.73 |
12.38 |
10.13 |
10.13 |
10.13 |
36.34 |
|
|
ROA, %
|
0.97 |
0.95 |
1 |
1.04 |
1.28 |
1.16 |
0.84 |
1.25 |
1.17 |
1.09 |
1.4 |
1.47 |
1.27 |
1.27 |
1.45 |
0.87 |
0.22 |
0.28 |
-0.16 |
0.07 |
0.13 |
0.47 |
0.18 |
0.68 |
0.75 |
0.74 |
1.15 |
1.09 |
0.63 |
1.02 |
0.88 |
0.8851 |
0.88 |
2.88 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
10.43 |
10.5 |
11.56 |
13.11 |
10.46 |
11.45 |
10.37 |
7.28 |
4.27 |
1.1 |
-0.28 |
0.2 |
0.66 |
1.89 |
0.8 |
2.66 |
3.05 |
2.99 |
4.69 |
-2.15 |
12.1 |
5.81 |
|
|
0 |
7.35 |
|
|
ROS, %
|
22.3 |
29.18 |
32.73 |
35.04 |
36.19 |
36.74 |
25.55 |
37.53 |
35.77 |
28.81 |
36.99 |
40.85 |
41.6 |
42.82 |
44.05 |
31.55 |
6.08 |
3.98 |
-1.25 |
-0.27 |
3.78 |
18.8 |
8.25 |
26.94 |
30.05 |
48.22 |
59.09 |
60.39 |
31.55 |
43.44 |
29.64 |
28.16 |
28.16 |
20.09 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
41.18 |
33.75 |
40.13 |
43.7 |
44.8 |
45.91 |
48 |
35.84 |
10.64 |
7.91 |
2.44 |
3.78 |
7.52 |
21.91 |
11.28 |
29.84 |
32.73 |
50.63 |
61.35 |
62.28 |
24.11 |
36.26 |
33.51 |
55.87 |
33.51 |
31.23 |
|
|
Чистая рентаб, %
|
18.29 |
22 |
21.65 |
22.84 |
23.65 |
23.57 |
16.39 |
24.22 |
22.81 |
19.34 |
26.33 |
27.84 |
27.72 |
28.8 |
29.12 |
22.59 |
5.51 |
5.72 |
-2.11 |
1.68 |
5.15 |
13.29 |
5.81 |
19.32 |
21.39 |
20.87 |
30.85 |
30.06 |
25.6 |
34.13 |
29.79 |
28.99 |
29.79 |
21.14 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
50.05 |
46.74 |
50.5 |
55.06 |
57.91 |
56.93 |
57.11 |
48.11 |
26.09 |
3.98 |
-1.25 |
-0.27 |
3.78 |
18.8 |
8.25 |
26.94 |
30.05 |
33.44 |
37.9 |
-17.69 |
97.17 |
38.13 |
|
36.26 |
36.26 |
15.92 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.39 |
0.1 |
3.32 |
11.71 |
4.56 |
17.51 |
19.38 |
19.02 |
29.26 |
28.49 |
19.1 |
34.29 |
|
|
33.06 |
26.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.66 |
-7.08 |
6.38 |
3.72 |
1.01 |
120.51 |
54.7 |
44.49 |
-27.63 |
68.75 |
15.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
7.22 |
6.56 |
8.01 |
9.97 |
11.2 |
11.8 |
11.6 |
10.4 |
10.2 |
2.65 |
36.34 |
|
|
ROA, %
|
0.71 |
0.63 |
0.74 |
0.91 |
0.99 |
1.01 |
0.96 |
0.9 |
0.89 |
0.2329 |
2.88 |
|
|
Рентаб EBITDA, %
|
31.4 |
37.5 |
47.4 |
45 |
46.8 |
42.9 |
41.7 |
43.7 |
59.8 |
76.61 |
31.23 |
|
|
Чистая рентаб, %
|
24 |
26.3 |
35.3 |
43 |
33.8 |
31.8 |
30.4 |
27.5 |
28.9 |
29.07 |
21.14 |
|
|
Доходность FCF, %
|
20.2 |
14.4 |
-9.92 |
-11.2 |
0.77 |
-1.97 |
-0.09 |
1.57 |
2.99 |
|
|
|
|
Остальное
Отчетность
Годовая
Квартальная
|
1992 |
1993 |
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 |
CAGR 5  |
Задолженность, млрд
|
110.25 |
147.71 |
158.59 |
174.5 |
172.09 |
243.23 |
571.74 |
588.14 |
594.56 |
573.24 |
610.14 |
688.47 |
1010.81 |
1190.27 |
1324.47 |
1568.94 |
1640.89 |
1991.86 |
2036.66 |
1898.95 |
1973.02 |
1869.59 |
1861.06 |
1888.11 |
1920.86 |
2014.09 |
2089.18 |
2169.27 |
2546.7 |
2899.43 |
2971.61 |
2777.51 |
2777.51 |
|
НИОКР, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
9.48 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57.58 |
66.77 |
71.24 |
51.59 |
47.67 |
49.34 |
72.57 |
72.57 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.91 |
22.35 |
8.23 |
4.8 |
4.74 |
4.86 |
20.1 |
20.1 |
|
Персонал, чел
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
209000 |
208000 |
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
CAGR 5  |
Задолженность, млрд
|
|
|
2695.99 |
2752.78 |
2812.98 |
2899.43 |
2971.61 |
2842.49 |
2803.43 |
2777.51 |
|
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
9.48 |
8.92 |
0 |
|
|
Чист. проц. доходы, млрд
|
|
|
11.48 |
11.51 |
12.38 |
12.55 |
12.89 |
14.98 |
19.62 |
25.08 |
|
Расходы на обслуживание долга
|
|
|
1.2 |
1.15 |
1.24 |
1.14 |
1.32 |
2.53 |
5.86 |
10.39 |
|