Отчетность HC2 Holdings, 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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0694 |
0.0564 |
0.1622 |
0.177 |
0.1519 |
0.057 |
0.2273 |
0.1954 |
0.2486 |
0.2732 |
0.1162 |
0.1085 |
|
0.2864 |
|
|
Выручка, млрд $
|
0.173 |
0.2802 |
0.4216 |
0.8327 |
1.1994 |
1.0825 |
1.0241 |
1.2878 |
1.3509 |
1.1874 |
1.0115 |
0.9022 |
0.8959 |
0.8156 |
0.765 |
0.989 |
0.261 |
0.231 |
0.543 |
1.121 |
1.56 |
1.63 |
1.98 |
1.98 |
1.01 |
0.6011 |
1.05 |
|
|
Чистая прибыль, млрд $
|
-0.0088 |
-0.0362 |
-0.0636 |
-0.1127 |
-0.1747 |
-0.3062 |
-0.0346 |
0.0548 |
-0.0106 |
-0.1544 |
-0.238 |
0.0157 |
-0.025 |
0.4779 |
-0.019 |
-0.039 |
0.028 |
0.112 |
-0.012 |
-0.036 |
-0.0945 |
-0.0469 |
0.162 |
-0.0315 |
-0.092 |
-0.2275 |
-0.0857 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2844 |
0.2588 |
0.369 |
0.2809 |
|
0.2924 |
0.8125 |
1.54 |
0.702 |
3.89 |
0.6617 |
0.4945 |
0.6184 |
1.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000464 |
0.0189 |
0.2401 |
0.043 |
-0.0021 |
0.0437 |
|
|
|
EBITDA, млрд $
|
-0.0055 |
-0.0294 |
-0.0109 |
0.0086 |
0.0078 |
0.0116 |
0.1123 |
0.2073 |
0.1386 |
-0.0092 |
-0.1314 |
0.0984 |
0.0613 |
0.5551 |
0.0726 |
0.0591 |
0.0785 |
0.1164 |
-0.0196 |
0.0159 |
0.025 |
0.0502 |
0.2718 |
0.075 |
0.0038 |
0.0646 |
0.0232 |
|
|
FCF, млрд $
|
-0.0197 |
-0.0542 |
-0.1473 |
-0.3873 |
-0.7123 |
-0.3734 |
-0.0535 |
-0.0073 |
-0.0561 |
-0.1005 |
-0.0201 |
-0.0333 |
-0.0167 |
0.0139 |
0.01 |
0.011 |
-0.008 |
-0.033 |
0.027 |
-0.054 |
0.0501 |
-0.0258 |
0.3017 |
0.0691 |
0.0239 |
-0.0664 |
-0.012 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0791 |
0.0061 |
0.3414 |
0.1105 |
0.0417 |
-0.0503 |
|
|
|
Баланс стоимость, млрд $
|
-0.0118 |
-0.048 |
-0.1117 |
-0.2244 |
-0.3991 |
-0.7052 |
-0.7398 |
-0.6851 |
-0.6957 |
-0.85 |
-1.088 |
-1.0748 |
-1.0998 |
0.0067 |
-0.0124 |
-0.0511 |
-0.0232 |
-0.0298 |
-0.0419 |
-0.0797 |
0.0674 |
0.0732 |
0.0881 |
0.3498 |
0.5598 |
-0.0822 |
|
|
|
Операционная прибыль, млрд $
|
-0.0082 |
-0.0299 |
-0.0351 |
-0.0464 |
-0.1129 |
-0.146 |
0.019 |
0.1367 |
0.0426 |
-0.0665 |
-0.0147 |
0.0394 |
0.0388 |
0.0312 |
0.013 |
0.027 |
0.002 |
-0.036 |
-0.014 |
0.004 |
0.0035 |
-0.0011 |
-0.0558 |
0.0841 |
0.0094 |
0.0159 |
0.012 |
|
|
Операционные расходы, млрд $
|
0.0223 |
0.0574 |
0.1037 |
0.2545 |
0.4511 |
0.4606 |
0.3364 |
0.3647 |
0.4868 |
0.4691 |
0.3623 |
0.3079 |
0.2872 |
0.2506 |
0.2635 |
0.2661 |
0.1338 |
0.0467 |
0.086 |
0.1318 |
0.1774 |
0.2135 |
0.25 |
0.2407 |
0.1579 |
0.1402 |
|
|
|
CAPEX, млрд $
|
0.0127 |
0.0395 |
0.076 |
0.3317 |
0.5813 |
0.2633 |
0.0881 |
0.0742 |
0.1254 |
0.0498 |
0.033 |
0.0447 |
0.0254 |
0.0151 |
0.026 |
0.032 |
0.032 |
0.013 |
0.006 |
0.021 |
0.029 |
0.0319 |
0.0397 |
0.0414 |
0.0178 |
0.0161 |
0.016 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.48 |
0.5 |
0.44 |
0.38 |
0.3933 |
-0.2093 |
0.1718 |
0.2438 |
0.3948 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.03 |
-0.04 |
0.03 |
-0.0173 |
-0.0047 |
0.0126 |
-0.0235 |
-0.2119 |
|
|
EV, млрд $
|
|
|
|
|
0.5992 |
0.4815 |
0.8311 |
1.03 |
0.9349 |
|
|
EBIT, млрд $
|
|
|
|
|
0.004 |
0.0184 |
0.0351 |
-0.0085 |
-0.0013 |
|
|
EBITDA, млрд $
|
0.03 |
-0.02 |
-0.02 |
0.01 |
0.0087 |
0.0133 |
0.0413 |
-0.0009 |
0.0109 |
|
|
FCF, млрд $
|
0.05 |
0 |
0.03 |
0.01 |
0.0246 |
-0.0368 |
-0.0057 |
-0.0027 |
-0.0212 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0296 |
-0.0357 |
-0.0025 |
0.0021 |
-0.0142 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.3718 |
0.5598 |
0.3896 |
0.4883 |
-0.0822 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.02 |
0.04 |
0.01 |
-0.0021 |
0.0334 |
-0.0109 |
-0.0077 |
0.0011 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0571 |
0.0007 |
0.0414 |
0.0441 |
0.054 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.01 |
0.01 |
0.005 |
0.0011 |
0.0032 |
0.0048 |
0.007 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0355 |
0.1152 |
0.1362 |
0.4715 |
0.3984 |
0.084 |
0.0925 |
0.0641 |
0.0497 |
0.043 |
0.0643 |
0.0813 |
0.037 |
0.0425 |
0.0415 |
0.0411 |
0.0232 |
0.009 |
0.108 |
0.1586 |
0.1154 |
0.0979 |
0.325 |
0.239 |
0.2323 |
0.0555 |
0.0181 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.34 |
3.39 |
4.03 |
4.46 |
0.0499 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8421 |
0.9188 |
1.54 |
1.49 |
1.22 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0096 |
0.0127 |
0.0213 |
0.0226 |
0.0099 |
0.0174 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0245 |
0.0313 |
0.0317 |
0.032 |
0.0059 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
2.36 |
5.25 |
5.78 |
6.04 |
0.5922 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
0.0837 |
|
|
|
|
|
|
|
|
0.0963 |
0.0794 |
0.0938 |
0.0685 |
0.0544 |
0.0792 |
0.094 |
2.25 |
2.36 |
5.25 |
5.78 |
6.04 |
0.5922 |
|
|
|
Активы, млрд
|
0.1406 |
0.358 |
0.674 |
1.4514 |
1.7481 |
0.8162 |
0.7246 |
0.7512 |
0.7586 |
0.6411 |
0.3923 |
0.4604 |
0.3304 |
0.5589 |
0.5145 |
0.5438 |
0.3012 |
0.0877 |
0.724 |
2.74 |
2.84 |
3.22 |
6.5 |
6.96 |
6.74 |
1.22 |
6.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4285 |
0.0197 |
0.7439 |
0.0639 |
0.0537 |
0.6739 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4285 |
0.5932 |
0.7439 |
0.8393 |
0.5615 |
0.6028 |
|
|
|
Задолженность, млрд
|
0.0641 |
0.3155 |
0.559 |
1.2599 |
1.6644 |
0.9947 |
0.8924 |
0.8475 |
0.8674 |
0.8774 |
0.8605 |
0.9079 |
0.792 |
0.459 |
0.4314 |
0.4421 |
0.2327 |
0.0333 |
0.5714 |
2.57 |
2.74 |
3 |
6.29 |
6.5 |
6.14 |
1.21 |
6.14 |
|
|
Чистый долг, млрд
|
-0.0249 |
-0.1142 |
-0.1138 |
-0.4551 |
0.8581 |
0.5836 |
0.5085 |
0.4784 |
0.5097 |
0.5922 |
0.5798 |
0.5926 |
0.5678 |
0.215 |
0.2024 |
0.2067 |
0.1039 |
-0.009 |
0.2354 |
0.5851 |
1.54 |
0.4468 |
3.77 |
0.5657 |
0.3292 |
0.6184 |
|
|
|
Долг, млрд
|
0.0106 |
0.0011 |
0.0224 |
0.0164 |
1.2565 |
0.6676 |
0.601 |
0.5425 |
0.5594 |
0.6352 |
0.6441 |
0.6739 |
0.6048 |
0.2575 |
0.2439 |
0.2478 |
0.1271 |
|
0.3434 |
0.7438 |
1.66 |
0.5447 |
4.1 |
0.8047 |
0.5615 |
|
0.7531 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.28 |
0.24 |
0.19 |
0.2 |
0.1636 |
0.2323 |
0.0542 |
0.0181 |
0.0555 |
|
|
Short Term Investments
|
|
|
|
|
4.3 |
4.46 |
0.052 |
0.053 |
0.0499 |
|
|
Total Receivables
|
|
|
|
|
1.35 |
1.22 |
0.2521 |
0.4283 |
0.4975 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.0099 |
0.0099 |
|
0.0174 |
|
|
Амортизация, млрд
|
|
|
|
|
0.0047 |
-0.0051 |
0.0062 |
0.0076 |
|
|
|
Total Current Assets
|
|
|
|
|
5.82 |
6.04 |
5.92 |
6.29 |
0.5922 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.82 |
6.04 |
5.92 |
6.29 |
0.5922 |
|
|
Активы, млрд
|
|
|
|
|
6.69 |
6.74 |
6.41 |
6.94 |
1.22 |
|
|
Short Term Debt
|
|
|
|
|
0.0445 |
0.0537 |
0.0828 |
0.0702 |
0.6739 |
|
|
Long Term Debt
|
|
|
|
|
0.6009 |
0.5615 |
0.4633 |
0.6063 |
0.6028 |
|
|
Задолженность, млрд
|
|
|
|
|
6.28 |
6.13 |
5.99 |
6.42 |
1.21 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.4818 |
0.3284 |
0.5235 |
0.7188 |
0.6184 |
|
|
Долг, млрд
|
5.34 |
5.62 |
5.56 |
5.48 |
0.6454 |
0.5607 |
0.5777 |
0.7369 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
496.05 |
-21.72 |
-44.74 |
34.37 |
181.6 |
-19.65 |
-43.39 |
-117.11 |
-66.72 |
200.9 |
-14.39 |
-20.23 |
-95.27 |
|
|
|
-21.3 |
27.83 |
|
|
ROA, %
|
85.5 |
-3.56 |
-7.32 |
6.6 |
57.4 |
-3.49 |
-2.3 |
-3.39 |
-1.55 |
3.33 |
-0.468 |
-1.343 |
-5.71 |
|
|
|
0.16 |
7.64 |
|
|
ROIC, %
|
|
1.03 |
-5.3 |
18.53 |
181.87 |
-1.54 |
-2.24 |
-16.91 |
-2.87 |
28.9 |
2.96 |
-3.26 |
|
|
|
|
5.88 |
15.01 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.16 |
-8.16 |
-8.16 |
-8.16 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.0183 |
0.664 |
3.9 |
0.656 |
-0.0326 |
6.35 |
|
|
|
|
11.10 |
|
|
Рентаб EBITDA, %
|
68.06 |
9.49 |
5.97 |
30.14 |
|
-3.61 |
1.41 |
1.6 |
3.07 |
13.75 |
3.78 |
0.38 |
10.75 |
|
|
|
1.6 |
18.82 |
|
|
Чистая рентаб, %
|
|
1.7 |
2.8 |
0.6 |
-15.8 |
-2.6 |
0.4 |
-6.07 |
-2.87 |
8.2 |
-1.59 |
-9.15 |
-37.85 |
|
|
|
-3.12 |
15.50 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1429 |
1.1429 |
1.1429 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
-2.5 |
-3.92 |
10.7 |
48.38 |
-2.61 |
-3.56 |
-6.76 |
-3.04 |
7.03 |
-1.5 |
-9.5 |
|
|
|
|
0.01 |
14.35 |
|
|
Доходность FCF, %
|
20.06 |
17.84 |
7.03 |
-4.62 |
-21.65 |
47.36 |
-23.7 |
25.64 |
-10.13 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-6.43 |
-1.6207 |
3.47 |
-5.45 |
-53.56 |
27.83 |
|
|
ROA, %
|
-0.2597 |
-0.07 |
0.1917 |
-0.3523 |
-5.2 |
7.64 |
|
|
ROCE, %
|
0.0636 |
0.2939 |
0.7012 |
-0.2279 |
-0.0561 |
11.10 |
|
|
Рентаб EBITDA, %
|
2.21 |
5.26 |
24.04 |
-0.37 |
2.76 |
18.82 |
|
|
Чистая рентаб, %
|
-4.4 |
2.25 |
7.33 |
-9.64 |
-53.67 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2021 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0326 |
0.0373 |
0.0603 |
0.0929 |
|
|
Персонал, чел
|
|
|
|
|
2803 |
|
Расходы на обслуживание долга
|
|
|
|
|
0.0636 |
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0197 |
0.017 |
0.0214 |
0.0124 |
0.0128 |
|