Отчетность Masonite International Corporation
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
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 $
|
|
|
|
|
|
|
|
|
0.58 |
1.015 |
0.9045 |
0.7 |
0.924 |
1.8 |
1.8438 |
1.8981 |
1.9082 |
2 |
1.1208 |
1.733 |
2.14 |
1.93 |
|
2.27 |
|
|
Выручка, млрд $
|
1.2918 |
1.4216 |
1.6195 |
1.7772 |
2.2 |
2.46 |
2.17 |
1.7927 |
|
1.383 |
1.489 |
1.676 |
1.731 |
1.838 |
1.872 |
1.974 |
2.03 |
2.17 |
2.18 |
2.26 |
2.6 |
2.89 |
2.89 |
2.83 |
|
|
Чистая прибыль, млрд $
|
0.0376 |
0.0395 |
0.0895 |
0.1077 |
0.128 |
|
|
-1.2623 |
|
0.003 |
-0.007 |
-0.023 |
-0.011 |
-0.037 |
-0.047 |
0.099 |
0.152 |
0.093 |
0.045 |
0.069 |
0.095 |
0.2142 |
0.1851 |
0.1182 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.0703 |
0.9565 |
1.201 |
2.62 |
2.69 |
2.77 |
2.36 |
2.68 |
1.7448 |
2.16 |
2.79 |
2.65 |
3.36 |
3.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0937 |
0.1293 |
0.1439 |
0.2193 |
0.3265 |
0.2694 |
0.262 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
-1.2932 |
|
-0.000266 |
0.0433 |
0.0418 |
0.0136 |
0.008 |
0.0171 |
0.232 |
0.242 |
0.257 |
0.267 |
0.298 |
0.282 |
0.4176 |
0.3744 |
0.3861 |
|
|
FCF, млрд $
|
-0.0158 |
0.0438 |
0.1088 |
0.1053 |
0.0874 |
0.0967 |
0.0615 |
-0.1057 |
|
0.017 |
-0.01 |
0.007 |
0.001 |
0.027 |
0.11 |
0.092 |
0.1 |
0.121 |
0.139 |
0.248 |
0.07 |
0.0749 |
0.1604 |
0.2951 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2032 |
0.2217 |
0.3212 |
0.1565 |
0.1892 |
0.2834 |
0.4077 |
|
|
Баланс стоимость, млрд $
|
0.1473 |
0.169 |
0.2951 |
0.4656 |
0.6452 |
|
|
|
-0.0224 |
-0.0194 |
-0.0259 |
-0.0492 |
-0.0602 |
-0.0975 |
-0.1446 |
-0.0891 |
-0.0182 |
0.6104 |
0.6249 |
0.685 |
0.6882 |
0.7321 |
0.7697 |
0.8483 |
|
|
Операционная прибыль, млрд $
|
0.0938 |
0.1081 |
0.1659 |
0.1863 |
0.2251 |
0.1771 |
0.1469 |
0.0439 |
|
0.004 |
-0.001 |
0.01 |
0.016 |
0.041 |
0.107 |
0.149 |
0.16 |
0.169 |
0.167 |
0.206 |
0.303 |
0.3265 |
0.2694 |
0.262 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.2014 |
|
0.1755 |
0.1868 |
0.2067 |
0.2197 |
0.2534 |
0.3473 |
0.2572 |
0.2469 |
0.2785 |
0.3629 |
0.3668 |
0.3084 |
0.3446 |
0.3631 |
0.3985 |
|
|
CAPEX, млрд $
|
0.0511 |
0.0305 |
0.0435 |
0.0495 |
0.0595 |
0.0496 |
0.0428 |
0.0328 |
|
0.058 |
0.042 |
0.048 |
0.046 |
0.05 |
0.051 |
0.082 |
0.074 |
0.082 |
0.083 |
0.073 |
0.087 |
0.1143 |
0.123 |
0.1127 |
|
|
|
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 $
|
0.55 |
0.53 |
0.55 |
0.5 |
0.59 |
0.6185 |
0.6463 |
0.6624 |
0.6522 |
0.636 |
0.7262 |
0.7619 |
0.7276 |
0.676 |
0.726 |
0.7419 |
0.7022 |
0.6606 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0 |
0.03 |
0.03 |
-0.02 |
0.0285 |
0.0482 |
0.0361 |
0.0389 |
-0.0239 |
0.0687 |
0.0594 |
0.0578 |
0.0326 |
0.0394 |
0.049 |
0.0415 |
-0.01 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.6 |
2.28 |
2.55 |
3.03 |
3.18 |
2.99 |
2.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.101 |
0.068 |
0.0846 |
0.0517 |
0.0651 |
0.0802 |
0.069 |
0.0446 |
|
|
EBITDA, млрд $
|
0.07 |
0.06 |
0.08 |
0.09 |
0.06 |
0.0726 |
0.0982 |
0.1055 |
0.1024 |
0.0908 |
0.1229 |
0.1107 |
0.1062 |
0.077 |
0.098 |
0.1109 |
0.0993 |
0.0795 |
|
|
FCF, млрд $
|
0.03 |
0.06 |
-0.01 |
0.08 |
0.1 |
0.0798 |
-0.0283 |
0.0319 |
0.0493 |
0.0165 |
-0.0569 |
0.0512 |
0.0226 |
0.055 |
0.0285 |
0.1318 |
0.0645 |
0.0672 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0378 |
0.072 |
0.0488 |
0.1063 |
0.0563 |
0.1615 |
0.0926 |
0.0923 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.615 |
0.6514 |
0.6855 |
0.7321 |
0.7697 |
0.819 |
0.8458 |
0.8483 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.08 |
0.01 |
0.1 |
0.12 |
0.1083 |
-0.0143 |
0.0482 |
0.0652 |
0.0566 |
-0.0379 |
0.0717 |
0.0476 |
0.1 |
0.0564 |
0.1622 |
0.0652 |
0.0446 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0832 |
0.0903 |
0.0827 |
0.0883 |
0.1017 |
0.0987 |
0.0986 |
0.1065 |
|
|
CAPEX, млрд $
|
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.0231 |
0.0232 |
0.0236 |
0.0228 |
0.0224 |
0.0219 |
0.0215 |
0.0217 |
0.0224 |
0.0289 |
0.03 |
0.0281 |
0.0251 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2006 |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0039 |
0.0406 |
0.0476 |
0.1297 |
0.0865 |
0.0474 |
0.0418 |
0.1522 |
0.1211 |
0.1092 |
0.1223 |
0.1009 |
0.192 |
0.0892 |
0.0717 |
0.1767 |
0.1157 |
0.167 |
0.3647 |
0.3814 |
0.2969 |
0.2107 |
0.1493 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0146 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2871 |
0.281 |
0.2916 |
0.3447 |
0.3928 |
0.3528 |
0.3528 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2504 |
0.2422 |
0.261 |
0.3475 |
0.4068 |
0.4186 |
0.3912 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0877 |
0.0901 |
0.1237 |
0.1604 |
0.0961 |
0.1241 |
0.1241 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6966 |
0.7341 |
0.9704 |
1.13 |
1.16 |
1.1 |
0.9534 |
|
|
Чистые активы, млрд
|
0.3198 |
0.4052 |
0.5524 |
0.7326 |
0.9169 |
0.484 |
0.1976 |
|
0.9766 |
0.8146 |
0.8065 |
0.7967 |
0.7094 |
0.6424 |
0.6469 |
0.7359 |
0.6966 |
0.7341 |
0.9704 |
1.13 |
1.16 |
1.1 |
1.16 |
|
|
Активы, млрд
|
0.8305 |
1.4423 |
1.4628 |
1.6932 |
2.11 |
3.16 |
2.66 |
1.399 |
1.3985 |
1.5281 |
1.6459 |
1.5911 |
1.6161 |
1.4991 |
1.4759 |
1.6803 |
1.7785 |
1.9366 |
2.14 |
2.25 |
2.25 |
2.58 |
2.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.021 |
0.0227 |
0.0256 |
0.0244 |
0.0245 |
0.0698 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7964 |
0.791 |
0.7922 |
0.8657 |
0.8661 |
1.11 |
1.0494 |
|
|
Задолженность, млрд
|
0.4886 |
1.0089 |
0.8821 |
0.9245 |
1.1032 |
2.64 |
2.42 |
0.3855 |
0.386 |
0.6796 |
0.8081 |
0.7944 |
0.9067 |
0.8568 |
0.829 |
0.9444 |
1.1562 |
1.2997 |
1.4426 |
1.55 |
1.51 |
1.8 |
1.8261 |
|
|
Чистый долг, млрд
|
0.2879 |
0.5508 |
0.4504 |
0.3176 |
0.5069 |
1.8774 |
1.8109 |
-0.1522 |
-0.1211 |
0.1658 |
0.2565 |
0.277 |
0.8237 |
0.8484 |
0.869 |
1.0743 |
0.6807 |
0.7345 |
0.5638 |
0.6755 |
0.7448 |
1.06 |
1.1862 |
|
|
Долг, млрд
|
0.2918 |
0.5914 |
0.498 |
0.4473 |
0.5934 |
1.9248 |
1.8526 |
|
|
0.275 |
0.3788 |
0.3779 |
1.0157 |
0.9376 |
0.9407 |
0.6253 |
0.7964 |
0.791 |
0.7922 |
1.03 |
1.02 |
1.27 |
1.3355 |
|
|
|
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
|
0.12 |
0.18 |
0.13 |
0.21 |
0.31 |
0.3752 |
0.3338 |
0.3392 |
0.404 |
0.3915 |
0.1946 |
0.2426 |
0.2627 |
0.3089 |
0.2223 |
0.3287 |
0.3605 |
0.1493 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.4114 |
0.4091 |
0.4069 |
0.3928 |
0.41 |
0.3961 |
0.3797 |
0.3528 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.4056 |
0.4313 |
0.4372 |
0.4068 |
0.4186 |
0.3787 |
0.3642 |
0.3912 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0215 |
0.0214 |
0.0295 |
0.0325 |
0.03 |
0.0303 |
0.0349 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.06 |
1.14 |
1.16 |
1.16 |
1.1 |
1.1705 |
1.1816 |
0.9534 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.06 |
1.14 |
1.16 |
1.16 |
1.1 |
0.7359 |
0.9254 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
2.16 |
2.22 |
2.22 |
2.25 |
2.58 |
2.68 |
2.69 |
2.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0255 |
0.0258 |
0.026 |
0.0244 |
0.0245 |
0.0375 |
0.0375 |
0.0375 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.866 |
0.8664 |
0.8667 |
0.8661 |
1.11 |
1.0672 |
1.0582 |
1.0494 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
1.53 |
1.56 |
1.52 |
1.51 |
1.8 |
1.8531 |
1.8292 |
1.8261 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.8669 |
0.8186 |
0.7924 |
0.7448 |
1.06 |
0.9663 |
0.9132 |
1.1242 |
|
|
Долг, млрд
|
0.27 |
0.27 |
0.24 |
0.27 |
0.34 |
0.386 |
0.3687 |
0.344 |
0.3526 |
0.3846 |
0.3722 |
0.3991 |
0.3749 |
0.3489 |
0.3257 |
0.4098 |
1.2737 |
1.2735 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
0.31 |
-0.73 |
-2.87 |
-1.37 |
-4.96 |
-6.97 |
15.3 |
22.16 |
13.91 |
7.22 |
10.54 |
13.76 |
30.29 |
24.66 |
|
14.96 |
29.59 |
|
|
ROA, %
|
0.22 |
-0.45 |
-1.46 |
-0.68 |
-2.31 |
-3 |
6.63 |
9.62 |
5.36 |
2.4 |
3.39 |
4.31 |
9.16 |
7.67 |
|
4.79 |
8.27 |
|
|
ROIC, %
|
0.31 |
-0.56 |
-2.04 |
-0.93 |
-3.12 |
-4.04 |
8.85 |
12.31 |
6.73 |
3 |
4.34 |
7.47 |
|
|
|
6.87 |
15.01 |
|
|
ROS, %
|
-0.6 |
-1.89 |
-2.18 |
-3.79 |
-4.04 |
-3.52 |
4.67 |
6.11 |
3.57 |
0.71 |
4.33 |
7.14 |
5.54 |
7.41 |
4.18 |
4.18 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
6.11 |
7.75 |
8.21 |
11.78 |
17.19 |
11.95 |
|
11.44 |
11.99 |
|
|
Рентаб EBITDA, %
|
4.43 |
2.9 |
2.49 |
0.79 |
0.44 |
0.91 |
8.84 |
11.9 |
11.84 |
12.26 |
13.2 |
10.8 |
11.39 |
12.95 |
|
13.64 |
19.40 |
|
|
Чистая рентаб, %
|
0.3 |
-0.1 |
0.6 |
0.9 |
2.2 |
5.7 |
7.6 |
7.9 |
7.8 |
7.7 |
9.1 |
11.7 |
7.41 |
6.4 |
|
4.18 |
16.34 |
|
|
Operation Margin, %
|
0.31 |
-0.1 |
0.57 |
0.34 |
0.65 |
0.19 |
7.72 |
7.88 |
7.23 |
5.27 |
9.11 |
8.44 |
|
11.3 |
9.26 |
9.26 |
15.58 |
|
|
Чистая процентная маржа, %
|
0.22 |
-0.44 |
-1.39 |
-0.64 |
-2.03 |
-2.52 |
5 |
7.46 |
4.27 |
2.05 |
3.06 |
3.64 |
|
|
|
4.3 |
14.35 |
|
|
Доходность FCF, %
|
1.7074 |
-1.0752 |
0.9719 |
0.1655 |
1.5133 |
5.96 |
4.83 |
5.05 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
9.56 |
8.58 |
8.57 |
4.67 |
5.58 |
6.6 |
5.38 |
-1.2398 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
3.07 |
2.67 |
2.57 |
1.3919 |
1.5941 |
1.833 |
1.5454 |
-0.3722 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.48 |
3.68 |
4.63 |
2.81 |
3.33 |
3.88 |
3.17 |
1.9598 |
11.99 |
|
|
Рентаб EBITDA, %
|
11.05 |
11.74 |
15.19 |
15.92 |
15.7 |
14.27 |
16.92 |
14.53 |
14.6 |
11.39 |
13.5 |
14.94 |
14.14 |
12.03 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
9.31 |
7.68 |
7.84 |
4.6 |
5.3 |
6.5 |
5.91 |
-1.51 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.039 |
0.0577 |
0.0461 |
0.0413 |
0.0413 |
0.0453 |
|
0.0508 |
|
Всего задолженность
|
0.2453 |
0.2677 |
0.386 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
10500 |
10300 |
10000 |
10000 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0102 |
0.0106 |
0.0103 |
0.0102 |
0.0143 |
0.0135 |
0.0119 |
0.0112 |
|