Отчетность Everi Holdings Inc.
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.9472 |
1.1964 |
1.3219 |
0.4666 |
0.1665 |
0.5025 |
0.2087 |
0.2982 |
0.5253 |
0.6693 |
0.4719 |
0.2897 |
0.1432 |
0.5504 |
0.4069 |
1.1416 |
2.03 |
1.69 |
|
1.17 |
|
|
Выручка, млрд $
|
0.3216 |
0.3419 |
0.3557 |
0.403 |
0.4541 |
0.5481 |
0.6009 |
0.6716 |
0.6677 |
0.6056 |
0.544 |
0.584 |
0.582 |
0.593 |
0.827 |
0.859 |
0.975 |
0.47 |
0.533 |
0.384 |
0.66 |
0.7575 |
0.8074 |
0.8172 |
|
|
Чистая прибыль, млрд $
|
0.0421 |
0.0504 |
0.0584 |
0.2546 |
0.0226 |
0.0266 |
0.0237 |
0.026 |
0.0336 |
0.0175 |
0.009 |
0.026 |
0.024 |
0.012 |
-0.105 |
-0.249 |
-0.052 |
0.012 |
0.017 |
-0.082 |
0.153 |
0.1829 |
0.117 |
0.084 |
|
|
EV, млрд $
|
|
|
|
|
1.2242 |
1.4289 |
1.5133 |
0.6392 |
0.3305 |
0.7784 |
0.5011 |
0.3869 |
0.617 |
1.769 |
1.5098 |
1.2926 |
0.0228 |
0.2611 |
1.2251 |
0.8911 |
2.8 |
2.41 |
2.16 |
1.7599 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0026 |
0.094 |
0.002 |
0.1975 |
0.2134 |
0.2128 |
0.1892 |
|
|
EBITDA, млрд $
|
0.0426 |
0.0686 |
0.0795 |
0.0891 |
0.0869 |
0.0953 |
0.0884 |
0.0955 |
0.09 |
0.0688 |
0.0549 |
0.0726 |
0.0661 |
0.0432 |
0.0079 |
0.181 |
0.206 |
0.221 |
0.235 |
0.145 |
0.317 |
0.3405 |
0.3436 |
0.3434 |
|
|
FCF, млрд $
|
|
|
0.0264 |
0.072 |
0.0295 |
0.0544 |
0.0809 |
0.0632 |
0.0837 |
0.0598 |
0.047 |
0.144 |
-0.01 |
0.007 |
0.045 |
0.051 |
-0.001 |
0.191 |
-0.029 |
-0.04 |
0.287 |
0.1451 |
0.1653 |
0.1471 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2943 |
0.0849 |
0.0362 |
0.3916 |
0.2726 |
0.2991 |
0.2922 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0588 |
-0.0362 |
-0.0096 |
0.0141 |
0.0377 |
0.0713 |
0.0888 |
0.0979 |
0.1236 |
0.148 |
0.1602 |
0.0552 |
-0.1943 |
-0.2462 |
-0.2295 |
-0.2129 |
-0.2946 |
-0.1418 |
-0.0213 |
0.0068 |
0.2261 |
|
|
Операционная прибыль, млрд $
|
0.0472 |
0.0558 |
0.0638 |
0.074 |
0.0823 |
0.0852 |
0.0727 |
0.0786 |
0.0721 |
0.0526 |
0.038 |
0.056 |
0.049 |
0.034 |
0.065 |
0.028 |
0.082 |
0.086 |
0.094 |
-0.005 |
0.198 |
0.2134 |
0.2128 |
0.1892 |
|
|
Операционные расходы, млрд $
|
0.0711 |
0.0695 |
0.0595 |
0.0589 |
0.0628 |
0.0737 |
0.0938 |
0.1 |
0.0939 |
0.0899 |
0.0862 |
0.0924 |
0.0935 |
0.1192 |
0.2513 |
0.2827 |
0.2546 |
0.2893 |
0.3268 |
0.3233 |
0.3474 |
0.4038 |
0.4212 |
0.3186 |
|
|
CAPEX, млрд $
|
|
|
0.007 |
0.0033 |
0.0071 |
0.0157 |
0.0109 |
0.0081 |
0.0072 |
0.0091 |
0.007 |
0.014 |
0.014 |
0.018 |
0.08 |
0.081 |
0.096 |
0.103 |
0.114 |
0.076 |
0.105 |
0.1276 |
0.1338 |
0.1451 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1155 |
0.0397 |
0.1143 |
0.1219 |
0.1391 |
0.1749 |
0.1706 |
0.1804 |
0.178 |
0.1997 |
0.2068 |
0.2076 |
0.2028 |
0.2111 |
0.2066 |
0.192 |
|
|
Чистая прибыль, млрд $
|
-0.0135 |
-0.0685 |
-0.000878 |
0.0011 |
0.0205 |
0.0362 |
0.0068 |
0.0894 |
0.0315 |
0.0325 |
0.0294 |
0.027 |
0.0281 |
0.0274 |
0.0266 |
0.0019 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.86 |
2.42 |
2.22 |
2.04 |
2.25 |
2.08 |
2.01 |
0.8827 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0526 |
0.0545 |
0.0546 |
0.0516 |
0.052 |
0.0533 |
0.0173 |
0.0215 |
|
|
EBITDA, млрд $
|
0.0492 |
-0.015 |
0.0582 |
0.0575 |
0.0746 |
0.0882 |
0.0875 |
0.0781 |
0.0849 |
0.0886 |
0.0912 |
0.0895 |
0.089 |
0.0907 |
0.0524 |
-0.0806 |
|
|
FCF, млрд $
|
-0.1533 |
0.0848 |
0.0144 |
0.014 |
0.0916 |
0.0227 |
0.0559 |
0.1167 |
-0.0184 |
0.0326 |
0.0405 |
0.0904 |
0.0019 |
0.0343 |
0.0663 |
0.0836 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0053 |
0.069 |
0.0727 |
0.1257 |
0.0317 |
0.0645 |
0.0663 |
0.1312 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.1102 |
-0.0777 |
-0.0483 |
-0.0213 |
0.0068 |
0.2422 |
0.2435 |
0.2261 |
|
|
Операционная прибыль, млрд $
|
-0.1308 |
0.0924 |
0.0366 |
0.038 |
0.1116 |
0.0519 |
0.08 |
0.1481 |
0.0053 |
0.069 |
0.0727 |
0.1257 |
0.0317 |
0.0645 |
0.0524 |
0.0215 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0912 |
0.0994 |
0.1059 |
0.1073 |
0.1086 |
0.1117 |
0.1256 |
0.2004 |
|
|
CAPEX, млрд $
|
0.0388 |
0.0377 |
0.0385 |
0.0404 |
0.0344 |
0.0338 |
0.0324 |
0.0302 |
0.0323 |
0.034 |
0.0366 |
0.0379 |
0.037 |
0.0374 |
0.0375 |
0.0476 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0375 |
0.0576 |
0.0234 |
0.0496 |
0.0351 |
0.0409 |
0.0711 |
0.0771 |
0.0848 |
0.0606 |
0.0555 |
0.153 |
0.1143 |
0.0891 |
0.102 |
0.1191 |
0.1286 |
0.2975 |
0.2899 |
0.2517 |
0.2213 |
0.272 |
0.2932 |
0.2724 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0082 |
0.0085 |
0.0041 |
0.0077 |
0.0137 |
0.0105 |
0.0105 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1467 |
0.1582 |
0.1348 |
0.1941 |
0.3826 |
0.1369 |
0.5498 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0244 |
0.0266 |
0.0277 |
0.0292 |
0.0584 |
0.0706 |
0.0706 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1265 |
0.1323 |
0.1428 |
0.1539 |
0.1264 |
0.1542 |
0.1542 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4889 |
0.5025 |
0.4316 |
0.5526 |
0.7732 |
0.9315 |
0.9315 |
|
|
Чистые активы, млрд
|
|
|
0.1992 |
|
0.0945 |
0.1322 |
0.1383 |
0.1609 |
0.1455 |
0.1435 |
0.1599 |
0.1988 |
0.2186 |
0.2315 |
0.1374 |
-0.1078 |
-0.1406 |
-0.1089 |
0.054 |
-0.0079 |
0.1745 |
0.2176 |
0.2552 |
0.1336 |
|
|
Активы, млрд
|
0.2762 |
0.287 |
0.2436 |
0.4966 |
0.5104 |
0.5886 |
0.5393 |
0.5592 |
0.5018 |
0.4584 |
0.5291 |
0.5539 |
0.5273 |
1.7073 |
1.5741 |
1.4082 |
1.5371 |
1.5483 |
1.6292 |
1.4772 |
1.6357 |
1.9182 |
1.7436 |
2.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0082 |
0.0058 |
0.0069 |
0.006 |
0.006 |
0.006 |
0.0131 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
1.11 |
1.13 |
0.9755 |
0.972 |
0.9685 |
0.9685 |
|
|
Задолженность, млрд
|
0.071 |
0.0848 |
0.0444 |
0.5533 |
0.4158 |
0.4564 |
0.4009 |
0.3983 |
0.3564 |
0.3149 |
0.3692 |
0.3551 |
0.3087 |
1.4758 |
1.4366 |
1.516 |
1.6777 |
1.6572 |
1.5752 |
1.4851 |
1.4612 |
1.7006 |
1.4883 |
1.8977 |
|
|
Чистый долг, млрд
|
-0.0375 |
-0.0576 |
-0.0234 |
0.4157 |
0.277 |
0.2326 |
0.1914 |
0.1726 |
0.164 |
0.2759 |
0.2925 |
0.0888 |
0.0917 |
1.0997 |
1.0379 |
1.0028 |
1.0393 |
0.8657 |
0.824 |
0.8832 |
0.6795 |
0.6846 |
0.6794 |
0.7361 |
|
|
Долг, млрд
|
|
|
|
0.4653 |
0.3122 |
0.2735 |
0.2625 |
0.2498 |
0.2488 |
0.3365 |
0.348 |
0.2418 |
0.206 |
1.1888 |
1.1399 |
1.1219 |
0.0082 |
0.0082 |
1.1081 |
0.0013 |
1 |
1 |
0.9726 |
1.0085 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.057 |
0.2577 |
0.2359 |
0.2523 |
0.3356 |
0.3412 |
0.2168 |
0.3036 |
0.2709 |
0.2395 |
0.2595 |
0.295 |
0.2956 |
0.2151 |
0.2094 |
0.2672 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0137 |
|
|
|
0.0105 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1734 |
0.1679 |
0.1937 |
0.3826 |
0.203 |
0.1879 |
0.1421 |
0.1369 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0457 |
0.0492 |
0.0559 |
0.0584 |
0.0686 |
0.0744 |
0.0734 |
0.0706 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0327 |
0.0344 |
0.0333 |
0.0337 |
0.0351 |
-0.1021 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.5164 |
0.4941 |
0.5472 |
0.7732 |
0.6053 |
0.5288 |
0.6801 |
0.9315 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.2117 |
0.2026 |
0.2187 |
0.2176 |
0.2552 |
0.1335 |
0.1515 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
1.616 |
1.624 |
1.6695 |
1.9182 |
1.7436 |
1.7121 |
1.8644 |
2.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0118 |
0.0123 |
0.0124 |
0.006 |
0.0015 |
0.003 |
0.0045 |
0.006 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.9746 |
0.9738 |
0.9729 |
0.972 |
0.9711 |
0.9702 |
0.9693 |
0.9685 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
1.4043 |
1.4214 |
1.4508 |
1.7006 |
1.4883 |
1.4699 |
1.6208 |
1.8977 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.7171 |
0.7479 |
0.7267 |
0.6846 |
0.6794 |
0.7626 |
0.7645 |
0.7073 |
|
|
Долг, млрд
|
0.1706 |
0.307 |
0.3067 |
0.3195 |
0.3566 |
0.3419 |
0.3828 |
0.4718 |
0.4071 |
0.4184 |
0.4479 |
0.6913 |
0.4829 |
0.4686 |
0.9738 |
0.9745 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
23.91 |
20.13 |
17.14 |
16.18 |
23.12 |
12.19 |
6.02 |
14.33 |
11.69 |
5.39 |
-56.91 |
231.44 |
36.91 |
-11.35 |
30.59 |
-354.44 |
183.58 |
125.48 |
49.5 |
|
37.85 |
19.00 |
|
|
ROA, %
|
4.43 |
4.52 |
4.4 |
4.66 |
6.7 |
3.82 |
1.85 |
4.74 |
4.51 |
1.09 |
-6.4 |
-16.73 |
-3.52 |
0.8 |
1.04 |
-5.26 |
9.83 |
8.36 |
6.39 |
|
4.16 |
8.11 |
|
|
ROIC, %
|
14.89 |
12.86 |
11.14 |
10.33 |
11.33 |
9.38 |
4.36 |
8.26 |
7.6 |
1.39 |
-7.72 |
-21.55 |
5.78 |
38.31 |
8.36 |
-7.12 |
13.36 |
|
|
|
13.94 |
9.70 |
|
|
ROS, %
|
16.47 |
15.59 |
12.74 |
11.84 |
10.81 |
8.68 |
7.04 |
9.58 |
8.44 |
3.42 |
-14.88 |
-13.79 |
3.08 |
0.56 |
3 |
-22.79 |
15.3 |
24.15 |
15.4 |
10.28 |
10.28 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2458 |
7.69 |
0.1764 |
16.97 |
17.39 |
16.88 |
|
15.27 |
12.83 |
|
|
Рентаб EBITDA, %
|
19.14 |
17.39 |
14.71 |
14.22 |
13.48 |
11.36 |
10.1 |
12.42 |
11.35 |
7.29 |
0.96 |
3.03 |
21.13 |
47.02 |
44.09 |
37.76 |
27.57 |
27.67 |
42.56 |
|
42.02 |
21.95 |
|
|
Чистая рентаб, %
|
4.98 |
4.85 |
3.94 |
3.88 |
5.04 |
2.89 |
7 |
9.6 |
8.4 |
5.7 |
7.9 |
3.2 |
8.4 |
18.3 |
17.6 |
-1.4 |
29.9 |
24.14 |
14.5 |
|
10.28 |
13.42 |
|
|
Operation Margin, %
|
18.12 |
15.54 |
12.09 |
11.71 |
10.79 |
8.69 |
7.04 |
9.58 |
8.44 |
5.7 |
7.89 |
3.23 |
8.39 |
18.28 |
17.63 |
-1.41 |
29.91 |
|
27.27 |
23.15 |
23.15 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
1.68 |
4.4 |
4.19 |
2.05 |
-12.69 |
-29.03 |
-5.32 |
2.63 |
3.1 |
-21.29 |
23.16 |
|
|
|
23.52 |
10.05 |
|
|
Доходность FCF, %
|
3.11 |
4.54 |
6.12 |
13.54 |
50.3 |
11.91 |
22.45 |
48.24 |
-1.8375 |
0.9726 |
9.49 |
17.59 |
-0.4553 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
30.06 |
22.08 |
16.01 |
13.04 |
12.87 |
11.99 |
11.26 |
0.786 |
19.00 |
|
|
ROA, %
|
|
|
|
|
1.9388 |
2.01 |
1.7859 |
1.5072 |
1.5329 |
1.5856 |
1.4899 |
0.0949 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
4.5 |
4.68 |
4.55 |
4.24 |
4.24 |
4.3 |
1.3931 |
1.7242 |
12.83 |
|
|
Рентаб EBITDA, %
|
53.63 |
50.43 |
51.26 |
43.28 |
47.68 |
44.36 |
44.09 |
43.11 |
43.89 |
42.98 |
25.39 |
-41.97 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
|
|
17.95 |
16.49 |
14.39 |
13.17 |
14 |
13.13 |
12.9 |
0.99 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.083 |
0.0778 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.083 |
0.0782 |
0.0895 |
0.1309 |
0.0558 |
0.0624 |
|
0.0777 |
|
Всего задолженность
|
0.4716 |
0.4072 |
0.3195 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
1300 |
1550 |
2000 |
2200 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0113 |
0.0123 |
0.0149 |
0.0172 |
0.018 |
0.0201 |
0.0199 |
0.0197 |
|