Отчетность Owens Corning
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.846 |
3.87 |
2.59 |
2.19 |
3.28 |
3.88 |
3.42 |
4.4 |
4.8 |
4.23 |
5.41 |
5.83 |
10.21 |
4.84 |
7.03 |
9.99 |
9.23 |
|
12.25 |
|
|
Выручка, млрд $
|
2.89 |
2.83 |
3 |
3.11 |
2.78 |
2.88 |
2.94 |
3.35 |
3.61 |
3.83 |
4.37 |
5.01 |
5.05 |
4.94 |
4.76 |
4.87 |
5 |
5.68 |
6.32 |
0.909 |
4.98 |
5.85 |
4.8 |
5 |
5.34 |
5.17 |
5.3 |
5.28 |
5.35 |
5.68 |
6.38 |
7.06 |
7.16 |
7.06 |
8.5 |
9.76 |
9.75 |
9.68 |
|
|
Чистая прибыль, млрд $
|
0.22 |
0.197 |
0.172 |
0.075 |
-0.515 |
0.073 |
0.131 |
0.159 |
0.231 |
-0.284 |
0.047 |
-0.705 |
0.27 |
-0.478 |
0.039 |
-2.81 |
0.115 |
0.204 |
-4.1 |
-0.065 |
0.096 |
-0.839 |
0.064 |
0.933 |
0.276 |
-0.019 |
0.204 |
0.226 |
0.33 |
0.393 |
0.289 |
0.545 |
0.405 |
-0.383 |
0.995 |
1.24 |
1.32 |
1.196 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
5.79 |
4.58 |
3.82 |
4.86 |
5.79 |
5.45 |
6.37 |
6.76 |
6 |
7.4 |
5.59 |
13.49 |
7.65 |
9.44 |
12.17 |
11.33 |
12.2 |
15.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.818 |
0.787 |
0.82 |
1.438 |
1.714 |
1.491 |
1.478 |
|
|
EBITDA, млрд $
|
0.477 |
0.441 |
0.445 |
0.305 |
-0.621 |
0.23 |
0.299 |
0.217 |
0.337 |
-0.44 |
0.229 |
-0.814 |
0.629 |
-0.587 |
0.333 |
-2.57 |
0.466 |
0.659 |
-4.26 |
-0.024 |
0.431 |
0.527 |
0.514 |
0.523 |
0.776 |
0.416 |
0.716 |
0.649 |
0.85 |
1.041 |
1.037 |
1.254 |
1.178 |
0.369 |
1.941 |
2.25 |
2.02 |
2.09 |
|
|
FCF, млрд $
|
|
|
0.27 |
0.24 |
0.157 |
0.062 |
0.089 |
0.103 |
0.066 |
0.01 |
-0.096 |
-0.129 |
-0.272 |
-0.666 |
0.208 |
0.109 |
0.118 |
0.217 |
0.458 |
-0.062 |
-0.065 |
-0.241 |
0.298 |
0.174 |
-0.153 |
-0.002 |
0.065 |
0.078 |
0.349 |
0.57 |
0.679 |
0.266 |
0.59 |
0.828 |
1.087 |
1.018 |
0.941 |
1.193 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.016 |
0.803 |
1.037 |
1.135 |
1.503 |
1.457 |
1.438 |
1.719 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.77 |
-4.65 |
-4.45 |
-8.55 |
-0.065 |
0.031 |
-0.808 |
-0.924 |
0.194 |
0.155 |
0.451 |
0.655 |
0.805 |
1.055 |
1.377 |
1.575 |
2.01 |
2.32 |
1.829 |
2.71 |
2.97 |
4.13 |
5.17 |
|
|
Операционная прибыль, млрд $
|
0.427 |
0.477 |
0.43 |
0.293 |
-0.628 |
0.213 |
0.236 |
0.315 |
0.412 |
-0.466 |
0.25 |
-1.066 |
0.578 |
-0.575 |
0.229 |
-2.16 |
0.354 |
0.481 |
-3.7 |
-0.023 |
0.179 |
0.204 |
0.226 |
0.235 |
0.461 |
0.148 |
0.385 |
0.392 |
0.548 |
0.699 |
0.737 |
0.807 |
0.787 |
0.806 |
1.438 |
1.58 |
1.491 |
1.812 |
|
|
Операционные расходы, млрд $
|
0.456 |
0.472 |
0.579 |
0.686 |
1.357 |
0.528 |
0.536 |
0.5 |
0.53 |
1.464 |
0.677 |
2.13 |
0.646 |
1.501 |
0.595 |
2.9 |
0.472 |
0.545 |
4.86 |
0.133 |
0.598 |
0.68 |
0.623 |
0.721 |
0.567 |
0.649 |
0.581 |
0.584 |
0.605 |
0.682 |
0.835 |
0.825 |
0.822 |
0.804 |
0.779 |
0.812 |
1.097 |
1.06 |
|
|
CAPEX, млрд $
|
|
|
0.125 |
0.121 |
0.096 |
0.13 |
0.164 |
0.258 |
0.276 |
0.325 |
0.227 |
0.253 |
0.244 |
0.476 |
0.27 |
0.248 |
0.208 |
0.232 |
0.288 |
0.077 |
0.247 |
0.434 |
0.243 |
0.314 |
0.442 |
0.332 |
0.353 |
0.363 |
0.393 |
0.373 |
0.337 |
0.537 |
0.447 |
0.307 |
0.416 |
0.439 |
0.497 |
0.526 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.6 |
1.63 |
1.9 |
1.93 |
1.92 |
2.24 |
2.21 |
2.13 |
2.35 |
2.6 |
2.53 |
2.29 |
2.33 |
2.56 |
2.48 |
2.3 |
2.3 |
|
|
Чистая прибыль, млрд $
|
-0.916 |
0.095 |
0.206 |
0.23 |
0.21 |
0.298 |
0.259 |
0.228 |
0.307 |
0.343 |
0.47 |
0.122 |
0.382 |
0.345 |
0.337 |
0.131 |
0.299 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
11.96 |
9.94 |
9.71 |
10.41 |
10.83 |
13.68 |
14.28 |
14.95 |
16.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.44 |
0.487 |
0.608 |
0.051 |
0.345 |
0.487 |
0.303 |
0.183 |
|
|
|
EBITDA, млрд $
|
0.227 |
0.293 |
0.415 |
0.453 |
0.369 |
0.53 |
0.52 |
0.448 |
0.54 |
0.644 |
0.742 |
0.451 |
0.51 |
0.646 |
0.462 |
0.346 |
0.403 |
|
|
FCF, млрд $
|
-0.144 |
0.233 |
0.425 |
0.314 |
0.12 |
0.405 |
0.4 |
0.162 |
0.051 |
0.361 |
0.367 |
0.535 |
-0.322 |
0.372 |
0.043 |
0.562 |
0.024 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.204 |
0.498 |
0.466 |
0.335 |
0.158 |
0.466 |
0.461 |
0.675 |
-0.164 |
0.494 |
0.043 |
0.698 |
0.024 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.01 |
2.28 |
2.52 |
2.71 |
2.97 |
3.28 |
3.72 |
3.79 |
4.13 |
5.01 |
5.11 |
5.17 |
5.23 |
|
|
Операционная прибыль, млрд $
|
-0.052 |
0.281 |
0.488 |
0.418 |
0.204 |
0.498 |
0.466 |
0.335 |
0.158 |
0.466 |
0.608 |
0.675 |
-0.164 |
0.487 |
0.462 |
0.329 |
0.403 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.146 |
0.193 |
0.204 |
0.236 |
0.179 |
0.247 |
0.215 |
0.391 |
0.244 |
0.265 |
0.265 |
0.286 |
0.277 |
|
|
CAPEX, млрд $
|
0.116 |
0.116 |
0.12 |
0.141 |
0.119 |
0.122 |
0.129 |
0.127 |
0.132 |
0.138 |
0.094 |
0.131 |
0.127 |
0.122 |
0.11 |
0.136 |
0.152 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.55 |
0.764 |
0.875 |
1.005 |
1.125 |
1.559 |
1.089 |
0.135 |
0.236 |
0.564 |
0.052 |
0.052 |
0.055 |
0.057 |
0.067 |
0.096 |
0.112 |
0.246 |
0.078 |
0.172 |
0.717 |
0.959 |
1.1 |
0.757 |
1.615 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.794 |
0.77 |
0.919 |
0.939 |
0.961 |
0.987 |
0.987 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.072 |
1.033 |
0.855 |
1.08 |
1.33 |
1.198 |
1.198 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.433 |
0.423 |
0.493 |
0.512 |
0.54 |
0.609 |
0.609 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
2.06 |
2.61 |
3.1 |
3.56 |
3.92 |
3.92 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.69 |
3.99 |
2.73 |
2.82 |
3.65 |
3.7 |
3.54 |
3.79 |
3.69 |
3.74 |
3.85 |
4.16 |
4.28 |
4.63 |
3.9 |
4.3 |
4.34 |
4.79 |
3.73 |
|
|
Активы, млрд
|
6.91 |
7.04 |
6.92 |
7.36 |
7.64 |
8.74 |
8.47 |
7.87 |
7.22 |
7.17 |
7.16 |
7.53 |
7.57 |
7.65 |
7.56 |
7.38 |
7.74 |
8.63 |
9.77 |
10.01 |
9.48 |
10.02 |
10.32 |
10.84 |
11.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.066 |
0.055 |
0.049 |
0.052 |
0.493 |
0.493 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.36 |
2.99 |
3.13 |
2.96 |
2.99 |
2.62 |
2.62 |
|
|
Задолженность, млрд
|
8.27 |
8.62 |
11.34 |
11.64 |
11.67 |
16.84 |
4.74 |
3.85 |
4.44 |
4.31 |
3.47 |
3.79 |
3.99 |
3.82 |
3.83 |
3.6 |
3.85 |
4.43 |
5.45 |
5.34 |
5.54 |
5.68 |
5.95 |
6 |
6.03 |
|
|
Чистый долг, млрд
|
-0.543 |
-0.759 |
-0.804 |
-0.932 |
-1.087 |
1.429 |
0.207 |
1.915 |
1.982 |
1.633 |
1.583 |
1.91 |
2.03 |
1.971 |
1.958 |
1.775 |
1.99 |
2.16 |
3.28 |
2.95 |
2.56 |
2.16 |
2.39 |
2.45 |
1.658 |
|
|
Долг, млрд
|
0.007 |
0.005 |
0.071 |
0.073 |
0.038 |
2.99 |
1.296 |
2.05 |
2.22 |
2.2 |
1.635 |
1.962 |
2.09 |
2.03 |
2.03 |
1.871 |
2.1 |
0.005 |
3.36 |
2.99 |
3.13 |
3.12 |
3.22 |
3.21 |
3.27 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.241 |
0.589 |
0.654 |
0.724 |
0.612 |
0.895 |
0.927 |
0.966 |
0.755 |
0.817 |
0.751 |
1.1 |
0.765 |
0.968 |
1.323 |
1.615 |
1.254 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.36 |
1.3 |
0.961 |
1.39 |
1.41 |
1.3 |
0.987 |
1.41 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.25 |
1.32 |
1.33 |
1.34 |
1.29 |
1.232 |
1.198 |
1.205 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.132 |
0.131 |
0.127 |
0.159 |
0.16 |
0.163 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
3.69 |
3.57 |
3.56 |
3.59 |
3.79 |
3.95 |
3.92 |
3.98 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.93 |
4.12 |
4.21 |
4.3 |
4.34 |
4.54 |
4.64 |
4.58 |
4.79 |
3.79 |
3.9 |
|
|
|
|
Активы, млрд
|
|
|
|
|
9.56 |
9.98 |
9.98 |
10.02 |
10.32 |
10.54 |
10.72 |
10.75 |
10.84 |
11 |
11.07 |
11.24 |
11.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.054 |
0.051 |
0.052 |
0.055 |
0.059 |
0.06 |
0.493 |
0.492 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.99 |
2.99 |
2.99 |
3 |
3 |
3 |
2.62 |
2.65 |
|
|
Задолженность, млрд
|
|
|
|
|
5.59 |
5.82 |
5.73 |
5.68 |
5.95 |
5.96 |
6.04 |
6.13 |
6 |
5.94 |
5.92 |
6.03 |
6 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.68 |
2.4 |
2.18 |
2.16 |
2.39 |
2.37 |
2.42 |
2.1 |
2.45 |
2.26 |
1.895 |
1.658 |
2.05 |
|
|
Долг, млрд
|
1.43 |
1.39 |
1.35 |
1.44 |
1.47 |
1.64 |
1.69 |
1.7 |
2 |
1.97 |
3.17 |
2.1 |
1.93 |
3.23 |
3.22 |
3.27 |
3.3 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-1.76 |
2.41 |
-30.7 |
2.27 |
25.58 |
7.51 |
-0.52 |
5.57 |
6.04 |
8.88 |
10.36 |
7.22 |
12.91 |
9.09 |
-8.98 |
24.28 |
27.71 |
28.19 |
|
24.56 |
27.83 |
|
|
ROA, %
|
-0.77 |
1.22 |
-11.63 |
0.89 |
13.03 |
3.76 |
-0.25 |
2.68 |
2.97 |
4.42 |
5.2 |
3.53 |
5.92 |
4.1 |
-3.93 |
10.21 |
10.52 |
12.23 |
|
10.88 |
7.64 |
|
|
ROIC, %
|
-0.32 |
4.03 |
-43.62 |
3.74 |
43.42 |
6.6 |
0.98 |
5.03 |
5.85 |
7.12 |
8.07 |
5.64 |
8.95 |
6.38 |
-3.82 |
14.95 |
|
|
|
16.05 |
15.01 |
|
|
ROS, %
|
-10.23 |
1.77 |
3.35 |
3.94 |
4.06 |
8.58 |
1.3 |
7.25 |
6.54 |
10.28 |
12.14 |
10.42 |
11.59 |
10.08 |
-1.73 |
16.95 |
13.94 |
12.72 |
12.36 |
12.36 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
9.63 |
9.07 |
10.2 |
17.29 |
19.82 |
16.74 |
|
16.58 |
11.10 |
|
|
Рентаб EBITDA, %
|
-2.64 |
8.66 |
9.01 |
10.7 |
10.47 |
14.55 |
8.04 |
13.52 |
12.3 |
15.89 |
18.18 |
16.24 |
17.77 |
16.45 |
5.23 |
16.92 |
17.91 |
20.74 |
|
21.57 |
18.82 |
|
|
Чистая рентаб, %
|
-7.15 |
1.93 |
-14.35 |
1.33 |
18.67 |
8.6 |
2.9 |
7.3 |
7.4 |
10.2 |
12.3 |
11.5 |
11.4 |
11 |
11.4 |
16.9 |
12.71 |
13.54 |
|
12.36 |
15.50 |
|
|
Operation Margin, %
|
-2.53 |
3.6 |
3.49 |
4.71 |
4.7 |
8.64 |
2.86 |
7.27 |
7.43 |
10.24 |
12.31 |
11.54 |
11.44 |
10.99 |
11.42 |
16.92 |
|
17.56 |
18.72 |
18.72 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
5.17 |
-0.37 |
3.85 |
4.28 |
6.17 |
6.92 |
4.53 |
7.72 |
5.66 |
-5.43 |
11.71 |
|
|
|
12.2 |
14.35 |
|
|
Доходность FCF, %
|
-3.36 |
-1.6796 |
-9.29 |
13.61 |
5.31 |
-3.95 |
-0.0585 |
1.4767 |
1.6233 |
8.26 |
10.54 |
11.65 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.57 |
7.66 |
6.51 |
5.55 |
7.26 |
7.99 |
10.68 |
2.76 |
8.36 |
7.35 |
7 |
2.65 |
5.89 |
27.83 |
|
|
ROA, %
|
2.21 |
3.05 |
2.61 |
2.27 |
2.99 |
3.29 |
4.42 |
1.1549 |
3.55 |
3.16 |
3.05 |
1.1746 |
2.66 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
5.29 |
5.82 |
7.17 |
0.5958 |
3.96 |
5.5 |
3.37 |
2.02 |
|
11.10 |
|
|
Рентаб EBITDA, %
|
19.27 |
23.67 |
23.5 |
21.02 |
23.02 |
24.76 |
29.34 |
19.74 |
21.88 |
25.2 |
18.64 |
15.02 |
17.52 |
18.82 |
|
|
Чистая рентаб, %
|
10.97 |
13.31 |
11.75 |
10.65 |
12.96 |
13.19 |
18.58 |
5.43 |
16.43 |
13.46 |
13.59 |
5.69 |
13 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.107 |
0.117 |
0.131 |
0.132 |
0.126 |
0.093 |
0.103 |
|
0.109 |
|
Расходы на обслуживание долга
|
0.107 |
0.117 |
0.131 |
0.132 |
0.126 |
0.121 |
0.103 |
|
0.076 |
|
Всего задолженность
|
|
1.278 |
1.329 |
1.44 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
19000 |
20000 |
19000 |
18000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.033 |
0.033 |
0.031 |
0.029 |
0.028 |
0.026 |
0.028 |
0.027 |
0.022 |
0.023 |
0.017 |
|
|
|
Расходы на обслуживание долга
|
0.033 |
0.033 |
0.031 |
0.029 |
0.028 |
0.026 |
0.028 |
0.027 |
0.022 |
0.023 |
0.017 |
0.014 |
0.017 |
|