Отчетность Flagstar Bancorp, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
1.528 |
1.449 |
1.495 |
0.694 |
0.246 |
3.36 |
0.9185 |
0.2828 |
1.1058 |
1.0987 |
0.8966 |
1.3404 |
1.5625 |
2.17 |
1.5048 |
2.14 |
2.42 |
2.01 |
2.01 |
|
|
Выручка, млрд $
|
0.0887 |
0.1025 |
0.1725 |
0.1469 |
0.1569 |
0.3268 |
0.4223 |
0.6605 |
0.4794 |
0.4057 |
0.4171 |
0.327 |
0.3526 |
0.7556 |
0.634 |
0.655 |
1.187 |
0.732 |
0.535 |
0.666 |
0.7 |
0.731 |
0.797 |
0.981 |
1.68 |
1.51 |
1.18 |
1.18 |
|
|
Чистая прибыль, млрд $
|
0.017 |
0.0218 |
0.0411 |
0.0384 |
0.0289 |
0.0829 |
0.1293 |
0.2544 |
0.1438 |
0.0799 |
0.0752 |
-0.0392 |
-0.2754 |
-0.4967 |
-0.375 |
-0.182 |
0.068 |
0.267 |
-0.069 |
0.158 |
0.171 |
0.063 |
0.187 |
0.218 |
0.538 |
0.533 |
0.271 |
0.271 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.76 |
4.03 |
5.85 |
4.99 |
3.36 |
6.05 |
0.9735 |
-0.4226 |
1.1785 |
2.16 |
4.74 |
3.46 |
8.13 |
5.02 |
7.07 |
7.42 |
5.19 |
4.42 |
4.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.348 |
0.418 |
0.498 |
0.838 |
0.753 |
0.424 |
0.424 |
|
|
EBITDA, млрд $
|
0.0446 |
0.0523 |
0.107 |
0.0843 |
0.0715 |
0.1946 |
0.2594 |
0.5453 |
0.328 |
0.2499 |
0.2167 |
0.0442 |
-0.3986 |
-0.4199 |
-0.3544 |
-0.1648 |
0.0729 |
-0.126 |
-0.0795 |
0.264 |
0.29 |
0.388 |
0.474 |
0.568 |
0.914 |
0.837 |
0.434 |
0.434 |
|
|
FCF, млрд $
|
-0.3071 |
-0.3579 |
-0.5478 |
-0.3838 |
-1.6499 |
-1.4428 |
-2.53 |
-1.8747 |
-1.0849 |
-0.9453 |
-0.1282 |
-1.4091 |
-2.97 |
-0.8575 |
-0.974 |
0.592 |
-0.424 |
-0.232 |
-8.18 |
-9.59 |
-16.41 |
-25.39 |
-23.45 |
-17.14 |
-8.08 |
-1.21 |
2.43 |
2.43 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25.29 |
-23.38 |
-17.08 |
-8.03 |
-1.18 |
2.79 |
2.79 |
|
|
Баланс стоимость, млрд $
|
0.0755 |
0.0965 |
0.1337 |
0.1673 |
0.1918 |
0.2692 |
0.3892 |
0.6165 |
0.6881 |
0.7061 |
0.7432 |
0.6812 |
0.4342 |
-0.0467 |
-0.4403 |
-0.6392 |
-0.5765 |
-0.3153 |
-0.3852 |
-0.227 |
-0.161 |
1.4 |
1.57 |
1.79 |
2.2 |
2.72 |
2.62 |
2.62 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
0.0466 |
0.1129 |
0.1492 |
0.3169 |
0.18 |
0.0657 |
0.0629 |
|
|
|
|
-0.1807 |
0.0527 |
-0.1493 |
-0.1034 |
0.24 |
0.258 |
0.211 |
0.232 |
0.266 |
0.704 |
0.69 |
0.345 |
0.345 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.744 |
0.887 |
1.081 |
1.331 |
1.662 |
1.359 |
1.032 |
1.449 |
1.132 |
0.761 |
0.585 |
0.646 |
0.786 |
0.89 |
1.14 |
1.44 |
1.21 |
0.367 |
0.367 |
|
|
CAPEX, млрд $
|
0.0076 |
0.0163 |
0.0082 |
0.0231 |
0.0722 |
0.0531 |
0.0345 |
0.0433 |
0.0491 |
0.0513 |
0.0455 |
0.0051 |
0.0293 |
0.0116 |
0.011 |
0.0134 |
0.035 |
0.036 |
0.033 |
0.046 |
0.052 |
0.097 |
0.071 |
0.061 |
0.054 |
0.033 |
0.355 |
0.355 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.43 |
0.362 |
0.395 |
0.324 |
0.278 |
0.279 |
0.297 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.06 |
0.05 |
0.12 |
0.22 |
0.15 |
0.149 |
0.147 |
0.152 |
0.085 |
0.053 |
0.06 |
0.073 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
6.27 |
5.2 |
3.75 |
5.83 |
6.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.212 |
0.124 |
0.08 |
0.093 |
0.127 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.216 |
0.208 |
0.215 |
0.127 |
0.082 |
0.096 |
0.129 |
|
|
FCF, млрд $
|
-5.68 |
15.45 |
-1.53 |
-3.23 |
-1.28 |
5.01 |
-0.32 |
-0.371 |
-0.921 |
0.401 |
1.21 |
-0.087 |
0.911 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.32 |
-0.357 |
-0.908 |
0.407 |
1.23 |
-0.052 |
1.2 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.953 |
1.096 |
2.65 |
2.72 |
2.73 |
2.69 |
2.62 |
|
|
Операционная прибыль, млрд $
|
-5.66 |
15.47 |
-1.52 |
-3.21 |
-1.26 |
5.02 |
-0.32 |
-0.357 |
0.198 |
0.108 |
0.068 |
0.077 |
0.092 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.236 |
0.172 |
0.286 |
0.291 |
0.025 |
0.026 |
0.025 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.013 |
0.001 |
0.013 |
0.006 |
0.025 |
0.035 |
0.289 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0442 |
0.0219 |
0.0758 |
0.1186 |
0.0767 |
0.1104 |
0.127 |
0.1484 |
0.1565 |
0.2012 |
0.2772 |
0.3402 |
0.5069 |
1.0825 |
0.9535 |
0.7311 |
0.9528 |
0.2805 |
0.136 |
0.208 |
0.158 |
0.204 |
0.408 |
0.426 |
0.623 |
1.05 |
0.418 |
0.418 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.85 |
2.14 |
2.12 |
1.94 |
1.8 |
2.63 |
2.63 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.291 |
0.29 |
0.291 |
18.82 |
0.392 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.007 |
0.01 |
0.017 |
0.023 |
0.023 |
0.023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.056 |
0.07 |
0.076 |
0.084 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.5 |
14.82 |
19.68 |
27.84 |
22.58 |
2.94 |
2.94 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1968 |
0.2915 |
0.4189 |
0.6547 |
0.7348 |
0.7719 |
0.8122 |
0.693 |
0.4723 |
0.5967 |
1.2597 |
1.0797 |
1.1594 |
1.4259 |
1.3728 |
1.529 |
1.336 |
13.5 |
14.82 |
19.68 |
27.84 |
22.58 |
2.94 |
0.354 |
|
|
Активы, млрд
|
1.2972 |
1.9011 |
3.05 |
4.31 |
5.76 |
6.62 |
8.2 |
10.57 |
13.13 |
15.08 |
15.5 |
15.79 |
14.2 |
14.01 |
13.64 |
13.64 |
14.08 |
9.41 |
9.84 |
13.72 |
14.05 |
16.91 |
18.53 |
23.27 |
31.04 |
25.48 |
25.44 |
25.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.26 |
3.24 |
4.17 |
3.9 |
1.88 |
3.45 |
3.45 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.494 |
0.495 |
0.496 |
0.641 |
0.396 |
0.39 |
0.39 |
|
|
Задолженность, млрд
|
1.2187 |
1.7745 |
2.88 |
4.12 |
5.57 |
6.33 |
7.78 |
9.92 |
12.39 |
14.3 |
14.68 |
15.1 |
13.73 |
13.42 |
12.38 |
12.56 |
12.92 |
7.98 |
8.47 |
12.19 |
12.72 |
15.51 |
16.96 |
21.48 |
28.84 |
22.77 |
22.83 |
22.83 |
|
|
Чистый долг, млрд
|
-0.0442 |
0.4605 |
0.3802 |
1.3584 |
3.16 |
3.71 |
3.97 |
6.17 |
4.04 |
4.23 |
2.58 |
4.36 |
4.29 |
3.12 |
2.7 |
0.055 |
-0.7054 |
0.0727 |
1.0602 |
3.85 |
2.12 |
5.96 |
3.48 |
4.89 |
5.12 |
2.63 |
4.42 |
4.42 |
|
|
Долг, млрд
|
|
0.4824 |
0.456 |
1.477 |
3.24 |
3.82 |
4.09 |
6.32 |
4.19 |
4.43 |
2.86 |
4.7 |
4.8 |
4.2 |
3.65 |
0.786 |
0.2474 |
0.3532 |
1.1962 |
4.05 |
2.27 |
6.16 |
3.89 |
5.31 |
5.74 |
3.68 |
4.84 |
4.84 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.449 |
0.345 |
0.149 |
1.05 |
0.405 |
0.435 |
0.418 |
|
|
Short Term Investments
|
|
|
1.8 |
1.8 |
2.01 |
2.35 |
2.63 |
|
|
Total Receivables
|
|
|
16.38 |
0.392 |
0.523 |
0.622 |
1.03 |
|
|
Товарно материальные запасы
|
|
|
0.006 |
0.006 |
0.004 |
0.025 |
0.023 |
|
|
Амортизация, млрд
|
|
|
0.003 |
0.003 |
0.002 |
0.003 |
0.002 |
|
|
Total Current Assets
|
|
|
24.15 |
22.58 |
2.18 |
2.54 |
2.94 |
|
|
Чистые активы, млрд
|
2.36 |
2.5 |
24.15 |
22.58 |
2.18 |
2.54 |
2.94 |
|
|
Активы, млрд
|
29.45 |
27.07 |
27.04 |
25.48 |
23.24 |
24.9 |
25.44 |
|
|
Short Term Debt
|
|
|
1.87 |
1.88 |
0.2 |
3.3 |
3.45 |
|
|
Long Term Debt
|
|
|
0.396 |
0.396 |
0.396 |
0.394 |
0.39 |
|
|
Задолженность, млрд
|
27.09 |
24.57 |
24.4 |
22.77 |
20.51 |
22.21 |
22.83 |
|
|
Чистый долг, млрд
|
3.89 |
3.35 |
3.52 |
2.63 |
1.39 |
3.96 |
4.42 |
|
|
Долг, млрд
|
4.34 |
3.69 |
3.67 |
3.68 |
1.8 |
4.4 |
4.84 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
14.7 |
28.45 |
30.87 |
38.85 |
19.56 |
10.35 |
9.26 |
-5.66 |
-58.31 |
-83.23 |
-42.4 |
-19.09 |
7.28 |
25.38 |
-6.17 |
13.34 |
13.16 |
4.61 |
12.6 |
12.98 |
26.97 |
21.67 |
10.16 |
|
|
10.16 |
10.02 |
|
|
ROA, %
|
1.15 |
1.35 |
0.89 |
0.5 |
1.25 |
1.58 |
2.41 |
1.1 |
0.53 |
0.49 |
-0.25 |
-1.94 |
-3.54 |
-2.85 |
-1.46 |
0.45 |
2.22 |
-0.73 |
1.34 |
1.23 |
0.4069 |
1.0552 |
1.0431 |
1.9814 |
1.886 |
1.0643 |
|
|
1.0643 |
3.94 |
|
|
ROIC, %
|
|
|
|
1.74 |
3.4 |
4.21 |
5.53 |
3.77 |
1.18 |
1.11 |
|
|
|
|
-13.69 |
4.86 |
15.01 |
-4.08 |
8.9 |
9.35 |
3.33 |
9.06 |
9.54 |
18.93 |
17.12 |
|
|
|
|
7.49 |
|
|
ROS, %
|
34.24 |
38.9 |
40.3 |
28.88 |
39.44 |
40.55 |
59.22 |
46.28 |
30.55 |
27.82 |
-17.99 |
-120.05 |
-58.45 |
-58.76 |
-27.59 |
4.44 |
-20.38 |
-19.34 |
36.04 |
36.86 |
47.61 |
52.45 |
50.76 |
49.88 |
49.83 |
19.5 |
22.97 |
22.97 |
22.97 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
2.73 |
2.61 |
3.09 |
3.19 |
7.85 |
|
|
7.85 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
45.61 |
59.55 |
61.43 |
82.56 |
68.42 |
61.6 |
51.96 |
13.5 |
-113.02 |
-55.58 |
-55.88 |
-25.17 |
6.14 |
-17.21 |
-14.86 |
39.64 |
41.43 |
53.08 |
59.47 |
57.9 |
54.4 |
55.39 |
36.84 |
|
|
36.84 |
283.08 |
|
|
Чистая рентаб, %
|
21.27 |
23.83 |
26.14 |
18.45 |
25.38 |
30.63 |
38.51 |
29.99 |
19.68 |
18.03 |
-12 |
-78.1 |
-65.74 |
-59.09 |
-27.76 |
5.76 |
36.46 |
-12.99 |
23.72 |
24.43 |
8.62 |
23.46 |
22.22 |
32.02 |
35.27 |
23.01 |
|
|
23.01 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
29.69 |
34.56 |
35.33 |
47.98 |
37.55 |
16.2 |
15.07 |
|
|
|
|
-27.59 |
4.44 |
-20.38 |
-19.34 |
36.04 |
36.86 |
28.86 |
29.11 |
27.12 |
41.9 |
45.67 |
|
29.24 |
29.24 |
29.24 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-62.05 |
-30.38 |
5.28 |
35.67 |
-13.08 |
23.72 |
24.43 |
8.62 |
23.46 |
22.22 |
32.02 |
35.27 |
|
|
|
32.16 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-61.86 |
-8.85 |
-94.26 |
-428.61 |
-348.57 |
-29.03 |
62.95 |
-168.03 |
-28.33 |
-744.85 |
-1067.47 |
-1221.97 |
-1624.81 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.04 |
6.54 |
6.42 |
3.41 |
2.04 |
2.24 |
2.71 |
10.02 |
|
|
ROA, %
|
0.9981 |
0.5202 |
0.5618 |
0.3237 |
0.2175 |
0.2493 |
0.29 |
3.94 |
|
|
ROCE, %
|
|
|
0.8155 |
0.4938 |
0.3306 |
0.3982 |
0.6898 |
7.04 |
|
|
Рентаб EBITDA, %
|
50.23 |
57.46 |
54.43 |
39.2 |
29.5 |
34.41 |
43.43 |
283.08 |
|
|
Чистая рентаб, %
|
34.65 |
40.61 |
38.48 |
26.23 |
19.06 |
21.51 |
24.58 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.527 |
0.683 |
0.794 |
0.819 |
0.81 |
0.836 |
0.836 |
|
Расходы на обслуживание долга
|
0.137 |
0.186 |
0.232 |
0.134 |
0.063 |
0.078 |
0.078 |
|
Персонал, чел
|
|
|
|
|
5461 |
5395 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.208 |
0.198 |
0.209 |
0.196 |
0.177 |
0.209 |
0.254 |
|
Расходы на обслуживание долга
|
0.019 |
0.015 |
0.014 |
0.015 |
0.012 |
0.016 |
0.035 |
|