Отчетность ION Geophysical Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1989 |
1990 |
1991 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5738 |
0.6336 |
1.2105 |
1.4382 |
0.3612 |
0.906 |
1.296 |
1.0115 |
1.0742 |
0.5445 |
0.4538 |
0.0831 |
0.066 |
0.2568 |
0.0725 |
0.1215 |
0.0146 |
0.0102 |
|
|
Выручка, млрд $
|
0.0288 |
0.036 |
0.0455 |
0.0542 |
0.0958 |
0.1347 |
0.2783 |
0.2818 |
0.3859 |
0.1974 |
0.1215 |
0.1215 |
0.2121 |
0.1186 |
0.15 |
0.2473 |
0.3627 |
0.5036 |
0.7131 |
0.6795 |
0.4198 |
0.4443 |
0.455 |
0.526 |
0.549 |
0.51 |
0.222 |
0.173 |
0.198 |
0.18 |
0.175 |
0.123 |
0.1054 |
0.1054 |
|
|
Чистая прибыль, млрд $
|
0.0037 |
0.0057 |
0.0078 |
0.0091 |
0.0166 |
0.0245 |
0.0387 |
0.0166 |
0.0569 |
-0.1056 |
-0.074 |
-0.074 |
0.0093 |
-0.1199 |
-0.0232 |
-0.003 |
0.0188 |
0.0293 |
0.0426 |
-0.221 |
-0.1101 |
-0.0368 |
0.025 |
0.063 |
-0.246 |
-0.128 |
-0.025 |
-0.065 |
-0.03 |
-0.071 |
-0.048 |
-0.037 |
-0.0443 |
-0.0443 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6338 |
0.6941 |
1.1988 |
1.6949 |
0.6224 |
0.9302 |
1.3587 |
1.0558 |
1.1462 |
0.5615 |
0.5518 |
0.1892 |
0.054 |
0.2254 |
0.0416 |
0.227 |
0.165 |
0.1607 |
|
|
EBITDA, млрд $
|
0.0067 |
0.0098 |
0.0129 |
0.0152 |
0.0273 |
0.041 |
0.0683 |
0.0375 |
0.101 |
-0.1331 |
-0.0626 |
-0.0572 |
0.0174 |
-0.0454 |
-0.0217 |
0.0233 |
0.0568 |
0.0815 |
0.1199 |
-0.1063 |
0.002 |
0.1008 |
0.0546 |
0.1977 |
-0.1029 |
0.0037 |
0.06 |
0.013 |
0.051 |
0.003 |
0.017 |
0.019 |
0.0193 |
0.0193 |
|
|
FCF, млрд $
|
|
0.0018 |
0.0055 |
-0.0115 |
0.0155 |
-0.022 |
-0.1517 |
-0.0469 |
0.0573 |
-0.0366 |
0.0153 |
0.0153 |
0.0083 |
0.006 |
-0.0377 |
-0.0251 |
-0.0034 |
0.0052 |
0.0824 |
-0.0162 |
0.049 |
0.126 |
0.119 |
0.009 |
0.016 |
0.054 |
-0.081 |
-0.015 |
0.003 |
-0.023 |
0.003 |
-0.019 |
|
-0.046 |
|
|
Баланс стоимость, млрд $
|
0.0022 |
0.0079 |
0.0157 |
0.0248 |
0.0413 |
0.0657 |
0.1041 |
0.1211 |
0.1779 |
0.0725 |
-0.0061 |
-0.0061 |
-0.0157 |
-0.1365 |
-0.1597 |
-0.1615 |
-0.15 |
-0.1231 |
-0.0828 |
-0.3766 |
-0.4115 |
-0.4484 |
-0.4236 |
-0.3603 |
-0.6062 |
-0.7344 |
-0.7595 |
-0.8247 |
-0.8549 |
|
|
|
|
|
|
|
Операционная прибыль, млрд $
|
0.0065 |
0.009 |
0.011 |
0.0123 |
0.0227 |
0.0315 |
0.0559 |
0.037 |
0.0775 |
-0.1619 |
-0.0855 |
-0.0855 |
0.0079 |
-0.0636 |
-0.0202 |
0.0025 |
0.0246 |
0.0399 |
0.0639 |
0.4206 |
-0.0202 |
0.0528 |
0.067 |
0.075 |
-0.167 |
-0.025 |
0.001 |
-0.038 |
-0.013 |
-0.018 |
-0.024 |
-0.01 |
|
-0.015 |
|
|
Операционные расходы, млрд $
|
0.009 |
0.0098 |
0.0126 |
0.0171 |
0.025 |
0.036 |
0.0662 |
0.07 |
0.0932 |
0.1601 |
0.0837 |
0.0837 |
0.0683 |
0.0825 |
0.0491 |
0.0691 |
0.0818 |
0.1143 |
0.139 |
-0.2128 |
0.1523 |
0.1129 |
0.1067 |
0.1413 |
0.3262 |
0.0873 |
0.0067 |
0.0741 |
0.0885 |
0.0773 |
0.0845 |
0.0521 |
|
|
|
|
CAPEX, млрд $
|
|
0.001 |
0.0018 |
0.0037 |
0.004 |
0.0115 |
0.1307 |
0.027 |
0.0178 |
0.0156 |
0.0031 |
0.0031 |
0.0092 |
0.0082 |
0.0046 |
0.005 |
0.0053 |
0.0528 |
0.0114 |
0.1279 |
0.003 |
0.0074 |
0.011 |
0.161 |
0.131 |
0.076 |
0.065 |
0.016 |
0.025 |
0.03 |
0.031 |
0.028 |
|
0.032 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.05 |
0.04 |
0.06 |
0.02 |
0.02 |
0.03 |
0.014 |
0.0197 |
0.0444 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.01 |
0 |
-0.01 |
-0.02 |
-0.01 |
-0.0073 |
-0.0235 |
-0.00044 |
|
|
EBITDA, млрд $
|
0.02 |
0.01 |
0.02 |
217 |
-0.01 |
0 |
-0.006 |
-0.000526 |
0.0209 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
-0.01 |
0.02 |
0 |
0 |
-0.0049 |
-0.0229 |
0.0076 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
-0.01 |
0.02 |
0 |
0 |
-0.0043 |
-0.0227 |
0.0089 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0042 |
0.0069 |
0.0142 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность Годовая
Квартальная
|
1991 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
-22.08 |
-22.73 |
2.82 |
-79.21 |
-17.46 |
-0.95 |
5.25 |
7.34 |
8.34 |
-68 |
-38.96 |
-9.68 |
6.23 |
14.25 |
-69.08 |
-65.21 |
-20.29 |
-79.04 |
-73.35 |
-397.61 |
139.17 |
51.2 |
51.2 |
|
|
|
|
17.88 |
|
|
ROA, %
|
16.85 |
14.8 |
12.58 |
14.8 |
10.89 |
4.32 |
11.62 |
-23.38 |
-19.37 |
-19.37 |
2.44 |
-48.25 |
-9.33 |
-0.62 |
3.49 |
4.48 |
6.01 |
-25.66 |
-14.71 |
-5.9 |
3.61 |
8.29 |
-29.89 |
-17.31 |
-4.76 |
-17.34 |
-9.85 |
-26.08 |
-20.17 |
-17.44 |
-3.86 |
|
|
|
-3.86 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
-23.03 |
-23.75 |
1.69 |
-60.66 |
-9.73 |
0.82 |
5.35 |
7.21 |
9.43 |
73.06 |
-5.91 |
40.73 |
5.7 |
12.18 |
-46.24 |
-28.77 |
-4.44 |
-21.2 |
-10.16 |
-39.26 |
-34.82 |
24.79 |
34.64 |
|
|
|
|
11.02 |
|
|
ROS, %
|
25.93 |
24.54 |
25.05 |
26.28 |
20.27 |
8.62 |
21.69 |
-78.67 |
-70.37 |
-65.92 |
5.88 |
-52.25 |
-15.2 |
-0.92 |
5.55 |
6.84 |
7.78 |
-32.36 |
-22.48 |
-2.23 |
8.95 |
17.56 |
-37.84 |
-17.33 |
-1.05 |
-24.44 |
-6.84 |
-30.82 |
-15.49 |
-6.36 |
-6.36 |
-42.03 |
-42.03 |
-42.03 |
-42.03 |
11.73 |
|
|
Рентаб EBITDA, %
|
26.59 |
26.2 |
27.14 |
27.54 |
24.36 |
17.81 |
24.57 |
-70.77 |
-51.55 |
-47.1 |
14.27 |
-27.98 |
-7.72 |
9.43 |
15.67 |
16.19 |
16.81 |
-15.65 |
0.47 |
22.7 |
12.01 |
37.57 |
-18.74 |
0.73 |
27.08 |
7.56 |
25.76 |
1.67 |
9.71 |
15.45 |
-11.96 |
|
|
|
-11.96 |
25.10 |
|
|
Чистая рентаб, %
|
17.14 |
16.79 |
17.33 |
18.19 |
13.91 |
5.89 |
14.74 |
-53.5 |
-60.9 |
-60.9 |
4.41 |
-101.09 |
-15.43 |
-1.2 |
5.18 |
5.83 |
5.98 |
-32.53 |
-26.22 |
-8.29 |
14.7 |
14.2 |
-30.4 |
-4.9 |
0.6 |
-22 |
-6.5 |
-9.8 |
-14 |
-8.5 |
-42.05 |
|
|
|
-42.05 |
12.24 |
|
|
Operation Margin, %
|
24.18 |
22.69 |
23.7 |
23.39 |
20.09 |
13.13 |
20.08 |
-82.02 |
-70.37 |
-70.37 |
3.73 |
-53.6 |
-13.49 |
0.99 |
6.79 |
7.93 |
8.96 |
61.89 |
-4.81 |
11.89 |
14.69 |
14.16 |
-30.4 |
-4.92 |
0.61 |
-22 |
-6.51 |
-9.84 |
-14 |
-8.51 |
-11.89 |
|
-14.23 |
-14.23 |
-14.23 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.15 |
11.77 |
-45.86 |
-25.17 |
-11.34 |
-37.7 |
-15.31 |
-39.53 |
-27.59 |
-30.34 |
|
|
|
|
-42.05 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5976 |
0.818 |
6.81 |
-1.1254 |
13.57 |
13.91 |
9.18 |
0.848 |
1.498 |
9.87 |
-17.92 |
-17.82 |
4.52 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
Рентаб EBITDA, %
|
-37.59 |
8.82 |
-42.68 |
-2.67 |
47.13 |
25.10 |
|
|
Остальное
Отчетность Годовая
|
2018 |
2019 |
2020 |
2021 |
2022 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0131 |
0.0138 |
0.0128 |
|
|
|
Всего задолженность
|
0.1055 |
0.1162 |
0.2261 |
|
|
|
Персонал, чел
|
|
|
|
360 |
360 |
|
|
CAGR 5 |