Отчетность Ocwen Financial Corporation
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 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.3104 |
0.3948 |
0.7183 |
0.1995 |
0.4102 |
1.0049 |
1.0112 |
1.9548 |
4.67 |
7.49 |
1.812 |
0.8364 |
0.6468 |
0.3756 |
0.1608 |
0.1644 |
0.3234 |
0.2718 |
|
0.2306 |
|
|
Выручка, млрд $
|
0.115 |
0.2401 |
0.2341 |
0.2434 |
0.1933 |
0.1594 |
0.1159 |
0.1629 |
0.2163 |
0.3754 |
0.4317 |
0.4807 |
0.4921 |
0.3807 |
0.3597 |
0.495 |
0.845 |
2.04 |
2.11 |
1.741 |
1.387 |
1.195 |
1.063 |
1.123 |
0.961 |
1.076 |
0.9974 |
1.04 |
1.042 |
|
|
Чистая прибыль, млрд $
|
0.0501 |
0.0789 |
-0.0012 |
0.0198 |
0.0022 |
-0.1248 |
-0.0688 |
0.0048 |
0.0577 |
0.0151 |
0.2065 |
0.0386 |
0.0179 |
0.000297 |
0.038 |
0.078 |
0.181 |
0.294 |
-0.47 |
-0.247 |
-0.2 |
-0.128 |
-0.071 |
-0.142 |
-0.04 |
0.018 |
0.1037 |
-0.0726 |
-0.0637 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.5491 |
1.1599 |
1.9843 |
1.0924 |
0.9921 |
3 |
1.4898 |
5.36 |
6.26 |
10.4 |
5.39 |
5.26 |
7.41 |
7.45 |
8.36 |
9.14 |
10.54 |
10.47 |
10.75 |
11.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2048 |
0.2273 |
0.0399 |
0.2287 |
0.2698 |
0.1639 |
0.3924 |
|
|
EBITDA, млрд $
|
0.1968 |
0.3302 |
0.2352 |
0.2098 |
0.1894 |
0.0817 |
0.0452 |
0.1537 |
0.1635 |
0.1548 |
0.2445 |
0.2378 |
0.186 |
0.1948 |
0.1671 |
0.3116 |
0.5539 |
1.0308 |
0.3487 |
0.4514 |
0.265 |
0.298 |
0.231 |
0.02 |
0.023 |
0.224 |
0.3986 |
0.1794 |
0.4045 |
|
|
FCF, млрд $
|
0.0961 |
0.1005 |
0.375 |
-0.2098 |
-0.0476 |
-0.038 |
0.1097 |
-0.0745 |
-0.0945 |
-0.4534 |
0.2456 |
-0.6295 |
0.1136 |
0.1927 |
0.1714 |
0.978 |
1.617 |
-0.149 |
0.319 |
0.532 |
0.424 |
0.401 |
0.258 |
0.004 |
-0.016 |
-1.307 |
-0.0317 |
-0.391 |
-0.2364 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2726 |
0.1519 |
0.261 |
-0.4722 |
0.1732 |
-0.2203 |
-0.0613 |
|
|
Баланс стоимость, млрд $
|
0.1804 |
0.2593 |
0.2572 |
0.277 |
0.2792 |
0.1544 |
0.0856 |
0.0904 |
0.1481 |
0.1632 |
0.3697 |
0.4068 |
0.4247 |
0.4052 |
0.4455 |
0.5238 |
0.7046 |
0.9867 |
0.5304 |
0.3259 |
0.1262 |
-0.0021 |
0.5547 |
0.412 |
0.4154 |
0.4767 |
0.4567 |
0.4163 |
0.4018 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
0.0377 |
0.0203 |
|
|
0.0056 |
0.0219 |
0.0845 |
0.1764 |
0.1486 |
0.1837 |
0.1191 |
0.2563 |
0.481 |
0.737 |
0.496 |
0.263 |
0.164 |
0.196 |
0.131 |
0.329 |
0.133 |
0.213 |
0.2698 |
0.1639 |
0.3924 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.347 |
0.34 |
0.352 |
0.323 |
0.236 |
0.236 |
0.24 |
0.1868 |
0.6225 |
0.6701 |
0.4422 |
0.2565 |
0.2675 |
0.1842 |
0.1488 |
0.1263 |
0.1159 |
0.1885 |
0.3157 |
0.5802 |
|
|
CAPEX, млрд $
|
0.0052 |
0.0137 |
0.0237 |
0.0293 |
0.0532 |
0.0918 |
0.1417 |
0.1076 |
0.0712 |
0.1252 |
0.1461 |
0.1174 |
0.0095 |
0.0139 |
0.5561 |
0.004 |
0.199 |
1.017 |
0.034 |
0.05 |
0.051 |
0.011 |
0.014 |
0.148 |
0.277 |
0.834 |
0.2049 |
0.1707 |
0.1751 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2552 |
0.2237 |
0.241 |
0.232 |
0.2212 |
0.257 |
0.29 |
0.2834 |
0.256 |
0.1801 |
0.2402 |
0.2487 |
0.262 |
0.272 |
0.2815 |
0.2964 |
|
|
Чистая прибыль, млрд $
|
-0.0255 |
0.002 |
-0.0094 |
-0.0072 |
0.0085 |
-0.0103 |
0.0216 |
-0.0017 |
0.0581 |
0.0104 |
0.0369 |
-0.0797 |
-0.04 |
0.015 |
0.0085 |
-0.0475 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
10.46 |
10.3 |
10.42 |
10.54 |
10.71 |
0.0181 |
10.91 |
11.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1364 |
0.0819 |
0.1668 |
-0.1154 |
0.0305 |
0.091 |
0.0795 |
0.0458 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
0.139 |
0.0866 |
0.1705 |
-0.1116 |
0.0338 |
0.1262 |
0.0823 |
0.0488 |
|
|
FCF, млрд $
|
0.1405 |
-0.0624 |
-0.0441 |
0.0096 |
|
|
|
|
0.174 |
0.0334 |
-0.0229 |
-0.047 |
-0.2718 |
-0.5028 |
0.3396 |
0.2848 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.1861 |
0.1128 |
-0.0393 |
-0.0864 |
-0.2074 |
-0.4413 |
0.3773 |
0.3578 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.5341 |
0.5439 |
0.5461 |
0.4567 |
0.4163 |
0.4338 |
0.4451 |
0.4018 |
|
|
Операционная прибыль, млрд $
|
0.1416 |
-0.0608 |
-0.0435 |
0.0103 |
-0.169 |
-0.1037 |
-0.21 |
-0.0101 |
0.1757 |
0.0342 |
-0.0196 |
-0.0454 |
-0.2702 |
-0.4924 |
0.0555 |
0.0458 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
-0.0178 |
0.0082 |
-0.0441 |
0.2422 |
0.1094 |
0.0843 |
0.0553 |
0.2391 |
|
|
CAPEX, млрд $
|
0.004 |
0.0071 |
0.0043 |
0.0037 |
0.0029 |
0.0022 |
0.0025 |
0.0027 |
0.0026 |
0.0041 |
0.0037 |
0.0038 |
0.0033 |
0.0031 |
0.0377 |
0.073 |
|
|
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 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0389 |
0.1522 |
0.1702 |
0.2699 |
0.1537 |
0.1347 |
0.1922 |
0.2161 |
0.2879 |
0.2696 |
0.2366 |
0.1142 |
0.201 |
0.0909 |
0.1278 |
0.1442 |
0.2201 |
0.1785 |
0.1295 |
0.2573 |
0.2565 |
0.2597 |
0.3291 |
0.4283 |
0.2848 |
0.2556 |
0.2266 |
0.2166 |
0.2551 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.00039 |
0.0232 |
0.0072 |
7.51 |
|
7.51 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1983 |
6.77 |
7.58 |
8.32 |
8.31 |
0.1548 |
0.1548 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2943 |
0.0086 |
0.0078 |
0.9285 |
0.0098 |
0.0183 |
0.0183 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0272 |
0.0319 |
0.0191 |
0.0103 |
0.0148 |
0.0121 |
0.0121 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
8.32 |
8.82 |
9.4 |
9.34 |
0.3564 |
9.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.5034 |
0.3791 |
0.3107 |
0.3173 |
0.3301 |
0.3474 |
0.558 |
0.5861 |
0.6078 |
0.8656 |
0.9046 |
1.3433 |
1.6114 |
1.8126 |
1.0384 |
0.8516 |
0.653 |
0.545 |
2.08 |
8.32 |
8.82 |
9.4 |
9.34 |
9.67 |
0.0202 |
|
|
Активы, млрд
|
2.48 |
3.07 |
3.31 |
3.31 |
2.25 |
1.7112 |
1.2222 |
1.2401 |
1.3275 |
1.8541 |
2.01 |
2.39 |
2.24 |
1.7694 |
2.92 |
4.74 |
5.67 |
7.87 |
8.27 |
7.4 |
7.66 |
8.4 |
9.39 |
10.41 |
10.65 |
12.15 |
12.4 |
12.63 |
12.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4079 |
0.672 |
0.9948 |
0.0449 |
0.0531 |
1.0104 |
1.0104 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4487 |
0.3111 |
0.3119 |
0.6148 |
11.23 |
10.87 |
10.87 |
|
|
Задолженность, млрд
|
2.28 |
2.65 |
2.87 |
2.8 |
1.6665 |
1.2709 |
0.9097 |
0.9216 |
0.9959 |
1.5049 |
1.4482 |
1.8046 |
1.6298 |
0.9035 |
2.02 |
3.39 |
3.91 |
6.02 |
7.23 |
6.55 |
7 |
7.86 |
8.84 |
9.99 |
10.24 |
11.67 |
11.94 |
12.21 |
12.11 |
|
|
Чистый долг, млрд
|
-0.0385 |
-0.1522 |
-0.1702 |
-0.2699 |
0.2062 |
0.2437 |
0.0923 |
-0.0444 |
0.2027 |
0.2387 |
0.7651 |
1.2661 |
0.8929 |
0.582 |
1.9921 |
0.4787 |
3.41 |
1.5854 |
2.92 |
3.58 |
4.42 |
0.661 |
7.07 |
7.65 |
9 |
10.28 |
10.25 |
10.53 |
11.17 |
|
|
Долг, млрд
|
0.0004 |
|
|
|
0.3599 |
0.3784 |
0.2845 |
0.1716 |
0.4905 |
0.5083 |
1.0017 |
1.3803 |
1.0939 |
0.6729 |
2.12 |
0.6229 |
3.63 |
1.7639 |
3.05 |
3.84 |
4.68 |
7.03 |
7.4 |
8.63 |
9.26 |
10.67 |
11.12 |
10.74 |
11.43 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3167 |
0.3776 |
0.383 |
0.3573 |
0.3364 |
0.3115 |
0.3214 |
0.2635 |
0.345 |
0.3226 |
0.2718 |
0.2742 |
0.256 |
0.332 |
0.194 |
0.2551 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
7.38 |
7.4 |
7.51 |
0.0305 |
0.0014 |
0.0004 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
8.25 |
8.3 |
8.31 |
8.72 |
0.1886 |
8.9 |
0.1548 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
7.38 |
|
0.0098 |
0.0124 |
0.018 |
0.0196 |
0.0183 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0037 |
0.0038 |
0.0033 |
0.003 |
0.0028 |
0.003 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
9.28 |
9.28 |
9.34 |
9.67 |
0.402 |
9.77 |
9.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
9.54 |
9.28 |
9.28 |
9.34 |
9.67 |
0.0169 |
0.0161 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
12.3 |
12.11 |
12.36 |
12.4 |
12.63 |
13.22 |
13.01 |
12.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0458 |
0.0495 |
0.0531 |
0.0579 |
0.0509 |
0.0535 |
1.0104 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.5949 |
0.5971 |
11.23 |
0.6023 |
0.605 |
11.93 |
10.87 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
11.76 |
11.56 |
11.81 |
11.94 |
12.21 |
12.78 |
12.57 |
12.11 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
10.22 |
10.04 |
10.2 |
10.25 |
10.53 |
-0.2134 |
10.7 |
11.17 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
10.49 |
10.29 |
10.43 |
10.46 |
10.74 |
11.22 |
10.9 |
11.43 |
|
|
Эффективность
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 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
0.44 |
-32.91 |
-22.13 |
1.5 |
17.49 |
4.34 |
37.01 |
6.58 |
2.95 |
0.03 |
4.2 |
6.97 |
12.24 |
16.56 |
-33.34 |
-26.14 |
-26.55 |
-21.36 |
-12.87 |
-29.4 |
-9.71 |
4.05 |
20.41 |
-16.63 |
|
-14.84 |
10.02 |
|
|
ROA, %
|
2.02 |
2.57 |
-0.04 |
0.6 |
0.1 |
-7.29 |
-5.63 |
0.38 |
4.35 |
0.81 |
10.28 |
1.61 |
0.8 |
0.02 |
1.3 |
2.05 |
3.47 |
4.17 |
-5.86 |
-3.15 |
-2.65 |
-1.59 |
-0.8 |
-1.44 |
-0.38 |
0.16 |
1.97 |
-0.58 |
|
-0.5114 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
8.42 |
7.49 |
|
|
1.57 |
1.85 |
17.63 |
7.76 |
5.77 |
-0.38 |
3.68 |
9.48 |
11.71 |
12.24 |
-1.99 |
0.47 |
2.77 |
2.54 |
1.54 |
-0.84 |
0.3 |
0.18 |
|
|
|
0.65 |
7.49 |
|
|
ROS, %
|
154.3 |
106.55 |
65.15 |
69.99 |
83.07 |
29.78 |
-22.68 |
27.15 |
25.63 |
15.49 |
30.97 |
28.67 |
27.14 |
42.7 |
37.72 |
54.25 |
56.92 |
36.7 |
4.66 |
20.23 |
14.84 |
18.4 |
19.27 |
-1.1 |
0.38 |
13.29 |
10.4 |
2.57 |
-6.11 |
-6.11 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.34 |
2.38 |
0.4233 |
1.9282 |
2.22 |
1.3226 |
|
3.19 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.5 |
-7.1 |
-9.1 |
70.6 |
61.54 |
41.25 |
56.63 |
49.46 |
37.8 |
51.17 |
46.47 |
62.93 |
65.55 |
50.57 |
16.52 |
25.93 |
17.22 |
24.94 |
21.73 |
1.78 |
2.39 |
45.28 |
38.58 |
17.3 |
|
38.82 |
283.08 |
|
|
Чистая рентаб, %
|
43.6 |
32.87 |
-0.51 |
8.15 |
1.13 |
-78.29 |
-59.32 |
2.93 |
26.68 |
4.01 |
47.83 |
8.03 |
3.64 |
0.08 |
10.56 |
15.82 |
56.9 |
36.2 |
23.5 |
15.1 |
11.8 |
16.4 |
12.3 |
29.2 |
13.9 |
19.8 |
10.4 |
-7 |
|
-6.11 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
19.49 |
12.75 |
|
|
2.6 |
5.83 |
19.57 |
36.69 |
30.19 |
48.25 |
33.11 |
51.77 |
56.93 |
36.16 |
23.51 |
15.1 |
11.82 |
16.4 |
12.28 |
29.25 |
13.87 |
34.02 |
|
26.99 |
37.66 |
37.66 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.82 |
21.39 |
13.84 |
-22.38 |
-14.19 |
-14.4 |
-10.71 |
-6.66 |
-12.65 |
-4.18 |
1.68 |
|
|
|
6.13 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-146.07 |
62.22 |
-87.64 |
56.96 |
46.98 |
17.06 |
96.75 |
92.65 |
-3.2 |
4.26 |
29.35 |
50.67 |
62.04 |
|
|
|
|
|
|
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.35 |
2.1 |
7.16 |
-15.24 |
-7.95 |
3.25 |
1.8864 |
-11.02 |
10.02 |
|
|
ROA, %
|
0.4752 |
0.0848 |
0.3019 |
-0.6436 |
-0.3213 |
0.12 |
0.0648 |
-0.3722 |
3.94 |
|
|
ROCE, %
|
1.2322 |
0.7176 |
1.4217 |
-0.9592 |
0.2516 |
0.7336 |
0.6319 |
0.3629 |
7.04 |
|
|
Рентаб EBITDA, %
|
58.26 |
37.35 |
64.72 |
-42.02 |
12.25 |
46.4 |
29.24 |
16.46 |
283.08 |
|
|
Чистая рентаб, %
|
24.34 |
4.46 |
14.02 |
-30.01 |
-14.57 |
5.7 |
3.02 |
-16.03 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.014 |
0.0171 |
0.016 |
0.0264 |
0.1219 |
0.1366 |
|
0.1219 |
|
Расходы на обслуживание долга
|
0.275 |
0.1141 |
0.1141 |
0.1094 |
0.144 |
0.0561 |
|
0.2736 |
|
Всего задолженность
|
0.6351 |
0.1999 |
1.2212 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
5200 |
5700 |
4900 |
4500 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0071 |
0.0097 |
0.0333 |
0.0456 |
0.0479 |
0.045 |
0.0456 |
|
|
Расходы на обслуживание долга
|
0.0379 |
0.0379 |
0.0504 |
0.1103 |
0.0416 |
0.0683 |
0.0743 |
0.0688 |
|