Отчетность Modine Manufacturing Company
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.5513 |
0.385 |
0.5358 |
1.3 |
1.1086 |
2.16 |
|
|
Выручка, млрд $
|
0.312 |
0.349 |
0.3952 |
0.4239 |
0.4363 |
0.482 |
0.5266 |
0.5708 |
0.6696 |
0.913 |
0.9905 |
0.999 |
1.0404 |
1.1114 |
1.1393 |
1.0654 |
1.0748 |
1.0921 |
1.1998 |
1.5439 |
1.6289 |
1.7575 |
1.8494 |
1.4087 |
1.1632 |
1.448 |
1.577 |
1.376 |
1.477 |
1.496 |
1.353 |
1.503 |
2.1 |
2.21 |
1.976 |
1.808 |
2.25 |
2.25 |
2.3 |
|
|
Чистая прибыль, млрд $
|
0.0205 |
0.0196 |
0.025 |
0.0262 |
0.0252 |
0.0305 |
0.028 |
0.02 |
0.044 |
0.0684 |
0.0614 |
0.0638 |
0.0725 |
0.0739 |
0.0654 |
0.0476 |
0.0233 |
0.0127 |
0.0404 |
0.0617 |
0.0076 |
0.0423 |
-0.0656 |
-0.1086 |
-0.0293 |
0.006 |
0.038 |
-0.024 |
0.13 |
0.022 |
-0.002 |
0.014 |
0.022 |
0.084 |
-0.002 |
-0.21 |
0.0716 |
0.0716 |
0.1531 |
|
|
EV, млрд $
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4501 |
0.9593 |
0.7965 |
0.8653 |
1.61 |
1.7512 |
1.4356 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
0.0873 |
0.1045 |
0.0531 |
0.0803 |
0.0921 |
0.1431 |
0.1504 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0567 |
0.0715 |
0.0702 |
0.0796 |
0.1011 |
0.1433 |
0.1388 |
0.1393 |
0.1578 |
0.1622 |
0.1442 |
0.1283 |
0.1036 |
0.1098 |
0.1251 |
0.1654 |
0.1626 |
0.1104 |
0.0598 |
-0.0296 |
0.0553 |
0.0692 |
0.1056 |
0.0428 |
0.0821 |
0.0928 |
0.051 |
0.096 |
0.166 |
0.183 |
0.11 |
0.1435 |
0.1991 |
0.1963 |
0.2055 |
|
|
FCF, млрд $
|
|
|
|
|
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|
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|
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|
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|
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|
|
|
|
|
|
-0.034 |
-0.019 |
-0.001 |
0.047 |
-0.012 |
-0.032 |
-0.024 |
0.052 |
0.029 |
-0.013 |
0.117 |
-0.029 |
0.0272 |
0.0568 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0416 |
0.1238 |
0.1033 |
0.0579 |
0.1498 |
0.0107 |
0.072 |
0.1075 |
|
|
Баланс стоимость, млрд $
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3949 |
0.4721 |
0.4699 |
0.2592 |
0.3444 |
0.4076 |
0.5996 |
|
|
Операционная прибыль, млрд $
|
0.0401 |
0.0389 |
0.0436 |
0.0437 |
0.0414 |
0.0335 |
0.0442 |
0.0575 |
0.0763 |
0.112 |
0.0943 |
0.1008 |
0.1174 |
0.1133 |
0.099 |
0.0617 |
0.0427 |
0.0515 |
0.0499 |
0.086 |
0.0895 |
0.044 |
-0.0131 |
-0.0126 |
0.0127 |
0.046 |
0.068 |
0.042 |
0.057 |
0.062 |
0.019 |
0.048 |
0.107 |
0.119 |
0.054 |
0.083 |
0.094 |
0.1431 |
0.1504 |
|
|
Операционные расходы, млрд $
|
0.0621 |
0.0766 |
0.0882 |
0.0938 |
0.1037 |
0.1245 |
0.1333 |
0.1339 |
0.1548 |
0.1907 |
0.2007 |
0.2181 |
0.2251 |
0.2408 |
0.2673 |
0.217 |
0.2217 |
0.2212 |
0.2432 |
0.2641 |
0.2201 |
0.2378 |
0.2827 |
0.1996 |
0.1575 |
0.1853 |
0.189 |
0.1663 |
0.1817 |
0.1845 |
0.2045 |
0.205 |
0.2491 |
0.247 |
0.2526 |
0.2142 |
0.215 |
0.2266 |
0.234 |
|
|
CAPEX, млрд $
|
|
|
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|
|
|
|
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|
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|
|
|
|
0.055 |
0.064 |
0.049 |
0.057 |
0.075 |
0.105 |
0.065 |
0.071 |
0.074 |
0.071 |
0.033 |
0.04 |
0.0448 |
0.0507 |
|
|
|
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 $
|
0.47 |
0.47 |
0.35 |
0.46 |
0.48 |
0.5149 |
0.4946 |
0.4789 |
0.5022 |
0.5744 |
0.541 |
0.5788 |
0.56 |
0.6175 |
0.6224 |
0.6205 |
0.5614 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.01 |
-0.01 |
0.01 |
-0.2 |
-0.0146 |
0.0028 |
0.0006 |
0.0744 |
0.0085 |
0.0143 |
0.0244 |
0.0245 |
0.0903 |
0.0453 |
0.0465 |
0.0444 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.8582 |
0.8152 |
0.9237 |
1.0388 |
1.3466 |
1.44 |
1.92 |
2.66 |
3.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.078 |
0.0412 |
0.0256 |
0.0368 |
0.0395 |
0.0485 |
0.0659 |
0.0663 |
0.0599 |
|
|
EBITDA, млрд $
|
0.03 |
0.04 |
0.02 |
0.05 |
0.04 |
0.0414 |
0.0273 |
0.0275 |
0.0381 |
0.0567 |
0.0372 |
0.0489 |
0.0523 |
0.0649 |
0.0804 |
0.0803 |
0.0733 |
|
|
FCF, млрд $
|
0.01 |
0 |
0 |
0.07 |
0.05 |
-0.0057 |
-0.0272 |
-0.0174 |
0.0137 |
-0.0055 |
0.0041 |
0.029 |
-0.0004 |
0.0241 |
0.0266 |
0.058 |
0.0466 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0592 |
0.0033 |
-0.0101 |
-0.0089 |
0.0264 |
0.0041 |
0.0145 |
0.0416 |
0.0118 |
0.0396 |
0.0417 |
0.0691 |
0.0642 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.2592 |
0.2615 |
0.2619 |
0.336 |
0.3444 |
0.3587 |
0.3831 |
0.4076 |
0.5996 |
0.6445 |
0.674 |
0.7274 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.01 |
0.01 |
0.08 |
0.06 |
0.0033 |
-0.0101 |
-0.0089 |
0.0264 |
0.0041 |
0.0256 |
0.0368 |
0.0395 |
0.0396 |
0.0417 |
0.0657 |
0.0617 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0603 |
0.0594 |
0.0519 |
0.0503 |
0.0534 |
0.0563 |
0.0588 |
0.058 |
0.0609 |
0.0614 |
0.0689 |
0.0688 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0144 |
0.0135 |
0.0131 |
0.0138 |
0.0144 |
0.0104 |
0.0126 |
0.0122 |
0.0138 |
0.0137 |
0.0111 |
0.0176 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0342 |
0.0393 |
0.0417 |
0.0709 |
0.0611 |
0.0822 |
0.0822 |
0.0671 |
|
|
Short Term Investments
|
|
|
0.0043 |
0.0032 |
|
0.0037 |
0.0035 |
0.0035 |
|
|
Total Receivables
|
|
|
0.3386 |
0.2925 |
0.2679 |
0.3675 |
0.398 |
0.398 |
|
|
Товарно материальные запасы
|
|
0.1913 |
0.2007 |
0.2074 |
0.1956 |
0.2812 |
0.3249 |
0.3249 |
|
|
Амортизация, млрд
|
|
|
0.0769 |
0.0771 |
0.0686 |
0.0548 |
0.0551 |
0.0551 |
|
|
Total Current Assets
|
|
|
0.6468 |
0.6333 |
0.6448 |
0.7576 |
0.8464 |
0.8464 |
|
|
Чистые активы, млрд
|
0.414 |
0.4901 |
0.5339 |
0.4879 |
0.3487 |
0.4302 |
0.5015 |
0.3145 |
|
|
Активы, млрд
|
1.4495 |
1.5734 |
1.538 |
1.5361 |
1.2767 |
1.3814 |
1.447 |
1.5659 |
|
|
Short Term Debt
|
|
|
0.1146 |
0.0304 |
0.0233 |
0.0294 |
0.0234 |
0.0234 |
|
|
Long Term Debt
|
|
|
0.3351 |
0.452 |
0.3112 |
0.3484 |
0.3293 |
0.3293 |
|
|
Задолженность, млрд
|
1.0283 |
1.0749 |
0.9969 |
1.0425 |
0.9206 |
0.9438 |
0.9455 |
0.9663 |
|
|
Чистый долг, млрд
|
0.4767 |
0.4401 |
0.408 |
0.4115 |
0.2967 |
0.3295 |
0.3076 |
0.2856 |
|
|
Долг, млрд
|
0.5109 |
0.4794 |
0.4497 |
0.4824 |
0.4451 |
0.4404 |
0.3898 |
0.3527 |
|
|
|
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
|
0.04 |
0.07 |
0.08 |
0.06 |
0.07 |
0.0378 |
0.049 |
0.056 |
0.0611 |
0.0452 |
0.0587 |
0.0701 |
0.0822 |
0.0671 |
0.0925 |
0.1202 |
0.1497 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3535 |
0.3405 |
0.3474 |
0.398 |
0.3998 |
0.377 |
0.3644 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.3108 |
0.2937 |
0.3136 |
0.3249 |
0.3335 |
0.3215 |
0.3413 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0131 |
0.0126 |
0.0131 |
0.0163 |
0.0137 |
0.014 |
0.0134 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.7816 |
0.7672 |
0.8078 |
0.8464 |
0.8941 |
0.898 |
0.9182 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3415 |
0.3487 |
0.36 |
0.357 |
0.4302 |
0.4507 |
0.4407 |
0.4507 |
0.4949 |
0.3145 |
0.3103 |
0.3038 |
|
|
|
Активы, млрд
|
|
|
|
|
1.3067 |
1.2767 |
1.3269 |
1.322 |
1.3814 |
1.427 |
1.4246 |
1.3922 |
1.447 |
1.57 |
1.61 |
1.6051 |
1.6514 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.0362 |
0.0309 |
0.0234 |
0.0277 |
0.0197 |
0.0197 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3602 |
0.3344 |
0.3589 |
0.3293 |
0.33 |
0.3229 |
0.3135 |
|
|
Задолженность, млрд
|
|
|
|
|
0.9581 |
0.9206 |
0.9597 |
0.958 |
0.9438 |
0.9689 |
0.9775 |
0.9415 |
0.9455 |
0.9663 |
0.9634 |
0.9311 |
0.9162 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.2917 |
0.2967 |
0.3221 |
0.3329 |
0.3295 |
0.3109 |
0.308 |
0.3005 |
0.288 |
0.2856 |
0.2652 |
0.2224 |
0.1835 |
|
|
Долг, млрд
|
0.47 |
0.37 |
0.36 |
0.39 |
0.42 |
0.4692 |
0.468 |
0.454 |
0.4341 |
0.4945 |
0.3667 |
0.3706 |
0.3702 |
0.5071 |
0.5067 |
0.3426 |
0.3332 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
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 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.62 |
9.49 |
4.52 |
2.39 |
6.89 |
9.35 |
1.51 |
8.58 |
-14.02 |
-44.54 |
-9.03 |
1.8 |
11.18 |
-8.2 |
37.77 |
5.58 |
-0.44 |
3.57 |
4.87 |
16.48 |
-0.43 |
-50.37 |
15.29 |
14.92 |
|
28.95 |
|
|
|
ROA, %
|
9.22 |
8.28 |
9.24 |
9.07 |
7.68 |
7.66 |
7.3 |
4.94 |
8.63 |
11.59 |
9.14 |
9.18 |
9.55 |
8.07 |
7.02 |
5.29 |
2.59 |
1.39 |
4.13 |
5.35 |
0.73 |
3.84 |
-5.7 |
-12.75 |
-3.48 |
0.7 |
4.25 |
-2.83 |
14.09 |
2.22 |
-0.17 |
1.19 |
1.46 |
5.43 |
-0.14 |
-14.98 |
6.36 |
4.98 |
|
10.23 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.83 |
5.89 |
3.79 |
5.12 |
4.72 |
7.82 |
9.14 |
7.08 |
-5.85 |
-2.59 |
5.36 |
6.2 |
9.55 |
-3.61 |
27.13 |
5.21 |
0.92 |
3.57 |
4.26 |
10.47 |
1.44 |
-23.82 |
12.98 |
|
|
12.98 |
|
|
|
ROS, %
|
12.5 |
10.74 |
10.5 |
9.77 |
9.1 |
10.02 |
8.24 |
7.08 |
11.04 |
11.92 |
10.02 |
9.79 |
11.15 |
10.62 |
8.37 |
7.35 |
3.73 |
3.05 |
5.31 |
6.27 |
2.3 |
2.24 |
-1.15 |
-6.69 |
0.3 |
2.99 |
3.86 |
-0.13 |
2.36 |
3.51 |
0.04 |
2.48 |
4.15 |
4.72 |
1.67 |
-5.59 |
5.51 |
6.66 |
6.66 |
6.66 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.25 |
10.24 |
4.56 |
9.94 |
9.88 |
14.59 |
|
14.2 |
|
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.39 |
11.76 |
13.48 |
14.54 |
15.59 |
16.05 |
13.52 |
14.24 |
15.3 |
14.17 |
12.65 |
12.04 |
9.64 |
10.06 |
10.43 |
10.71 |
9.98 |
6.28 |
3.23 |
-2.1 |
4.75 |
4.78 |
6.7 |
3.11 |
5.56 |
6.2 |
2.98 |
6.36 |
7.89 |
8.27 |
5.57 |
4.46 |
6.39 |
8.71 |
|
8.94 |
|
|
|
Чистая рентаб, %
|
6.57 |
5.62 |
6.33 |
6.18 |
5.78 |
6.33 |
5.32 |
3.5 |
6.57 |
7.49 |
6.2 |
6.39 |
6.97 |
6.65 |
5.74 |
4.47 |
2.17 |
1.16 |
3.37 |
3.99 |
0.47 |
2.41 |
-3.55 |
-7.71 |
-2.52 |
3.2 |
4.3 |
3.1 |
3.8 |
4.1 |
1.4 |
3.2 |
5.1 |
5.4 |
2.8 |
4.6 |
3.18 |
3.18 |
|
6.66 |
|
|
|
Operation Margin, %
|
12.85 |
11.15 |
11.03 |
10.31 |
9.49 |
6.95 |
8.39 |
10.07 |
11.39 |
12.27 |
9.52 |
10.09 |
11.28 |
10.19 |
8.69 |
5.79 |
3.98 |
4.72 |
4.16 |
5.57 |
5.5 |
2.5 |
-0.71 |
-0.89 |
1.09 |
3.18 |
4.28 |
3.07 |
3.82 |
4.14 |
1.4 |
3.21 |
5.11 |
5.36 |
2.78 |
-5.4 |
|
6.54 |
6.54 |
6.54 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.43 |
2.44 |
-1.76 |
8.83 |
1.46 |
-0.12 |
0.94 |
1.05 |
3.81 |
-0.11 |
-11.65 |
4.16 |
|
|
4.16 |
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-3.4 |
0.5646 |
0.1076 |
20.42 |
2.38 |
3.49 |
5.66 |
5.45 |
18.65 |
8.54 |
8.06 |
7.01 |
|
|
|
ROA, %
|
|
-1.1613 |
0.1767 |
0.0302 |
5.48 |
0.6552 |
1.0029 |
1.7325 |
1.7258 |
5.97 |
2.82 |
2.89 |
2.73 |
|
|
|
ROCE, %
|
|
|
|
|
8.96 |
4.57 |
2.79 |
3.96 |
4.22 |
5.01 |
6.51 |
6.24 |
5.39 |
|
|
|
Рентаб EBITDA, %
|
8.86 |
8.04 |
5.52 |
5.74 |
7.59 |
9.87 |
6.88 |
8.45 |
9.34 |
10.51 |
12.92 |
12.94 |
13.06 |
|
|
|
Чистая рентаб, %
|
-40.41 |
-2.91 |
0.47 |
0.08 |
14.76 |
1.6 |
2.64 |
4.22 |
4.38 |
14.54 |
7.2 |
7.49 |
7.91 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0004 |
0.0004 |
0.0004 |
0.0004 |
0.0005 |
0.0034 |
0.0116 |
|
0.0013 |
|
Расходы на обслуживание долга
|
0.0172 |
0.0248 |
0.0227 |
0.0194 |
0.0168 |
0.016 |
0.0185 |
|
0.0207 |
|
Всего задолженность
|
|
0.5155 |
0.5171 |
0.372 |
0.4692 |
|
|
|
0.4692 |
|
Персонал, чел
|
|
|
|
|
10900 |
10900 |
11000 |
11300 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0001 |
0.0001 |
0.0038 |
0.0001 |
0.0002 |
0.0001 |
0.0001 |
0.0055 |
0.0059 |
0.006 |
0.0057 |
0.0061 |
0.0014 |
|
Расходы на обслуживание долга
|
0.0046 |
0.0042 |
0.0042 |
0.0038 |
0.0038 |
0.0042 |
0.0041 |
0.0047 |
0.0059 |
0.006 |
0.0059 |
0.0061 |
0.0058 |
|