Отчетность Oil-Dri Corporation of America
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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|
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0.2435 |
0.2386 |
0.2287 |
0.2698 |
0.2399 |
0.4797 |
|
|
Выручка, млрд $
|
0.0528 |
0.0597 |
0.0681 |
0.0826 |
0.0942 |
0.1023 |
0.1188 |
0.1348 |
0.1398 |
0.1529 |
0.1538 |
0.1566 |
0.1603 |
0.174 |
0.1751 |
0.1679 |
0.1623 |
0.173 |
0.1855 |
0.1879 |
0.2052 |
0.2121 |
0.2324 |
0.2362 |
0.2191 |
0.2268 |
0.2407 |
0.2506 |
0.2663 |
0.2614 |
0.2623 |
0.2623 |
0.266 |
0.277 |
0.2832 |
0.305 |
0.3647 |
0.3647 |
0.413 |
|
|
Чистая прибыль, млрд $
|
0.0046 |
0.0057 |
0.0066 |
0.0056 |
0.007 |
0.007 |
0.0071 |
0.0094 |
0.0099 |
0.008 |
0.0034 |
0.0068 |
0.0047 |
0.0072 |
0.0022 |
0.000913 |
-0.0011 |
0.0031 |
0.005 |
0.0065 |
0.0053 |
0.0077 |
0.009 |
0.0096 |
0.0095 |
0.0091 |
0.0061 |
0.0146 |
0.0084 |
0.0114 |
0.0136 |
0.0108 |
0.0082 |
0.0126 |
0.0189 |
0.0111 |
0.0103 |
0.0103 |
0.0296 |
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EV, млрд $
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|
0.2967 |
0.2344 |
0.2225 |
0.2411 |
0.3035 |
0.2736 |
0.5288 |
|
|
EBIT, млрд $
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|
0.0156 |
0.0151 |
0.0248 |
0.013 |
0.0126 |
0.0157 |
0.0407 |
|
|
EBITDA, млрд $
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|
|
|
0.0114 |
0.0137 |
0.0139 |
0.0147 |
0.018 |
0.02 |
0.0189 |
0.0127 |
0.0171 |
0.0144 |
0.0186 |
0.0121 |
0.0106 |
0.0072 |
0.0129 |
0.0149 |
0.0161 |
0.0145 |
0.0171 |
0.0189 |
0.0207 |
0.0202 |
0.0206 |
0.0176 |
0.0264 |
0.0217 |
0.0262 |
0.0265 |
0.0273 |
0.0283 |
0.0285 |
0.0376 |
0.0284 |
0.0315 |
0.0315 |
0.0562 |
|
|
FCF, млрд $
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|
-0.0045 |
0.0117 |
0.0277 |
-0.0052 |
-0.013 |
-0.000867 |
0.0254 |
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Операционный денежный поток, млрд $
|
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|
0.0106 |
0.0267 |
0.0425 |
0.0136 |
0.0098 |
0.0247 |
0.0498 |
|
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Баланс стоимость, млрд $
|
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|
0.1589 |
0.1648 |
0.1766 |
0.1804 |
0.1935 |
0.1841 |
0.1771 |
|
|
Операционная прибыль, млрд $
|
0.0063 |
0.0079 |
0.0083 |
0.008 |
0.0096 |
0.0101 |
0.0106 |
0.014 |
0.0142 |
0.0127 |
0.0061 |
0.0106 |
0.0116 |
0.0118 |
0.007 |
0.0042 |
0.0000 |
0.0066 |
0.0086 |
0.0099 |
0.0088 |
0.0105 |
0.0127 |
0.0146 |
0.0135 |
0.0137 |
0.0117 |
0.0189 |
0.0124 |
0.0152 |
0.0154 |
0.0152 |
0.0147 |
0.0104 |
0.0248 |
0.013 |
0.0048 |
0.0157 |
0.041 |
|
|
Операционные расходы, млрд $
|
0.0119 |
0.013 |
0.0149 |
0.0171 |
0.0209 |
0.0227 |
0.0284 |
0.0291 |
0.0299 |
0.0396 |
0.0478 |
0.0449 |
0.0464 |
0.0516 |
0.052 |
0.0339 |
0.0311 |
0.029 |
0.0347 |
0.0305 |
0.0293 |
0.0352 |
0.0333 |
0.0348 |
0.0361 |
0.0363 |
0.0473 |
0.0476 |
0.0472 |
0.045 |
0.0617 |
0.0585 |
0.0573 |
0.0552 |
0.051 |
0.0522 |
0.0521 |
0.0565 |
0.0622 |
|
|
CAPEX, млрд $
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|
0.0151 |
0.015 |
0.0147 |
0.0188 |
0.0228 |
0.0255 |
0.0244 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0763 |
0.0781 |
0.0825 |
0.0872 |
0.0858 |
0.0858 |
0.0932 |
0.0985 |
0.1017 |
0.1054 |
0.1074 |
0.1114 |
0.1057 |
|
|
Чистая прибыль, млрд $
|
0.0021 |
0.000559 |
0.00056 |
0.0019 |
-0.0021 |
-0.0021 |
0.0052 |
0.0052 |
0.0039 |
0.0115 |
0.0119 |
0.0107 |
0.0124 |
|
|
EV, млрд $
|
|
|
|
|
0.26 |
0.2007 |
0.2274 |
0.2367 |
0.2676 |
0.1951 |
0.448 |
0.3601 |
0.576 |
|
|
EBIT, млрд $
|
|
|
|
|
0.0027 |
0.0022 |
0.0034 |
0.0066 |
0.0036 |
0.0067 |
0.0133 |
0.0132 |
0.0152 |
|
|
EBITDA, млрд $
|
0.0055 |
0.0052 |
0.0039 |
0.0052 |
0.0049 |
0.01 |
0.0001 |
0.0103 |
0.0073 |
0.0145 |
0.0127 |
0.0132 |
0.0197 |
|
|
FCF, млрд $
|
0.0021 |
-0.0028 |
-0.0073 |
-0.0032 |
0.0000 |
-0.0106 |
0.0081 |
-0.0039 |
0.0055 |
0.0177 |
0.006 |
-0.006 |
0.0019 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.0053 |
-0.000596 |
0.000657 |
0.0055 |
0.0043 |
0.0037 |
0.0112 |
0.0219 |
0.0498 |
0.002 |
0.0094 |
|
|
Баланс стоимость, млрд $
|
|
|
0.1804 |
0.1792 |
0.1793 |
0.1754 |
0.1935 |
0.2006 |
0.1841 |
0.1908 |
0.1771 |
0.1859 |
0.196 |
|
|
Операционная прибыль, млрд $
|
0.0053 |
0.0053 |
-0.000596 |
0.000657 |
0.0054 |
-0.004 |
0.0065 |
0.0066 |
0.0036 |
0.0067 |
0.0127 |
0.0132 |
0.0152 |
|
|
Операционные расходы, млрд $
|
|
|
0.0086 |
0.0134 |
0.0137 |
0.014 |
0.011 |
0.0157 |
0.0157 |
0.013 |
0.0177 |
0.0178 |
0.0158 |
|
|
CAPEX, млрд $
|
0.0036 |
0.0035 |
0.0035 |
0.0033 |
0.0033 |
0.016 |
0.0038 |
0.0075 |
0.0058 |
0.0042 |
0.0244 |
0.0081 |
0.0075 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0128 |
0.0219 |
0.0409 |
0.0246 |
0.0105 |
0.0105 |
0.0318 |
|
|
Short Term Investments
|
0.0071 |
|
|
|
|
|
|
|
|
Total Receivables
|
0.0355 |
0.0355 |
0.0349 |
0.0409 |
0.0517 |
0.0593 |
0.0593 |
|
|
Товарно материальные запасы
|
0.0225 |
0.0242 |
0.0239 |
0.0236 |
0.0356 |
0.0426 |
0.0426 |
|
|
Амортизация, млрд
|
|
0.0133 |
0.0126 |
0.0152 |
0.0135 |
0.0155 |
0.0155 |
|
|
Total Current Assets
|
0.083 |
0.0893 |
0.1084 |
0.1019 |
0.1147 |
0.1365 |
0.1365 |
|
|
Чистые активы, млрд
|
0.1319 |
0.1356 |
0.1481 |
0.1595 |
0.1503 |
0.157 |
0.1303 |
|
|
Активы, млрд
|
0.1947 |
0.2052 |
0.2359 |
0.2276 |
0.2496 |
0.256 |
0.2862 |
|
|
Short Term Debt
|
0.0031 |
0.0031 |
0.001 |
0.001 |
0.001 |
0.0029 |
0.0029 |
|
|
Long Term Debt
|
0.0061 |
0.0031 |
0.0088 |
0.0079 |
0.0318 |
0.0308 |
0.0308 |
|
|
Задолженность, млрд
|
0.0628 |
0.0697 |
0.0879 |
0.0683 |
0.0993 |
0.0991 |
0.1092 |
|
|
Чистый долг, млрд
|
-0.0036 |
-0.0157 |
-0.0197 |
-0.0057 |
0.0165 |
0.0189 |
0.0108 |
|
|
Долг, млрд
|
0.0092 |
0.0061 |
0.0212 |
0.0189 |
0.0441 |
0.0441 |
0.0425 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0303 |
0.0246 |
0.0131 |
0.029 |
0.0228 |
0.0228 |
0.0163 |
0.0105 |
0.014 |
0.0297 |
0.0318 |
0.0296 |
0.0278 |
|
|
Total Receivables
|
|
|
|
|
|
0.0433 |
0.0517 |
0.0531 |
0.0572 |
0.057 |
0.0593 |
0.0607 |
0.0593 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.035 |
0.0356 |
0.0404 |
0.0379 |
0.0367 |
0.0426 |
0.0438 |
0.0462 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0038 |
0.0038 |
0.0048 |
0.0042 |
0.0044 |
0.0045 |
|
|
Total Current Assets
|
|
|
|
|
|
0.1137 |
0.1147 |
0.1143 |
0.1196 |
0.1341 |
0.1365 |
0.1368 |
0.1394 |
|
|
Чистые активы, млрд
|
|
|
0.1595 |
0.1566 |
0.1536 |
0.1458 |
0.1503 |
0.154 |
0.157 |
0.1675 |
0.1303 |
0.1322 |
|
|
|
Активы, млрд
|
|
|
0.2276 |
0.2239 |
0.2472 |
0.2415 |
0.2496 |
0.2491 |
0.256 |
0.2703 |
0.2862 |
0.2888 |
0.2962 |
|
|
Short Term Debt
|
|
|
|
|
|
0.0028 |
0.001 |
0.003 |
0.001 |
0.001 |
0.001 |
0.0029 |
0.0036 |
|
|
Long Term Debt
|
|
|
|
|
|
0.0328 |
0.0318 |
0.0318 |
0.0318 |
0.0318 |
0.0308 |
0.0308 |
0.0309 |
|
|
Задолженность, млрд
|
|
|
0.0683 |
0.0676 |
0.0939 |
0.0957 |
0.0993 |
0.0951 |
0.0991 |
0.1032 |
0.1092 |
0.1029 |
0.1001 |
|
|
Чистый долг, млрд
|
|
|
-0.0057 |
0.0054 |
0.0167 |
0.0223 |
0.0165 |
0.0223 |
0.0189 |
-0.0297 |
0.0001 |
-0.0296 |
0.0179 |
|
|
Долг, млрд
|
0.0359 |
0.039 |
0.0385 |
0.0389 |
0.0414 |
0.0451 |
0.0328 |
0.0328 |
0.0328 |
0.0435 |
0.0318 |
0.0421 |
0.0457 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.05 |
1.27 |
-1.58 |
4.47 |
6.97 |
8.86 |
7.18 |
9.55 |
10.32 |
10.7 |
10.44 |
9.5 |
3.32 |
6.86 |
3.96 |
10.29 |
11.78 |
8.56 |
6.39 |
9.43 |
13.32 |
7.22 |
6.6 |
6.6 |
|
18.05 |
27.29 |
|
|
ROA, %
|
10.77 |
11.78 |
10.89 |
8.33 |
9.11 |
7.83 |
7.47 |
9.21 |
8.82 |
6.84 |
2.89 |
5.93 |
3.5 |
5.38 |
1.68 |
0.7 |
-0.87 |
2.43 |
3.91 |
5.29 |
3.77 |
5.39 |
6.07 |
6.42 |
6.14 |
5.22 |
3.5 |
7.95 |
4.49 |
5.98 |
6.64 |
5.08 |
4.05 |
6.31 |
8.57 |
4.8 |
4.76 |
4.76 |
|
11.03 |
9.62 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.55 |
2.44 |
-0.01 |
4.87 |
6.5 |
7.69 |
5.58 |
7.2 |
8.66 |
9.74 |
9.49 |
8.18 |
4.07 |
6.69 |
3.98 |
9.65 |
11.44 |
8.36 |
5.88 |
6.51 |
12.87 |
6.4 |
|
|
|
|
17.63 |
|
|
ROS, %
|
11.93 |
13.57 |
12.63 |
8.96 |
9.77 |
8.9 |
7.83 |
9.05 |
9.44 |
7.26 |
3.12 |
6.07 |
4.12 |
5.8 |
1.74 |
0.88 |
-0.96 |
2.51 |
3.74 |
4.75 |
3.85 |
4.92 |
5.24 |
6.44 |
6.46 |
6.26 |
4.33 |
7.69 |
4.85 |
5.93 |
5.87 |
5.88 |
5.85 |
5.46 |
8.37 |
4.66 |
2.82 |
7.17 |
7.17 |
7.17 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.5 |
8.77 |
13.09 |
6.91 |
6.26 |
7.6 |
|
17.89 |
16.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
14.53 |
14.97 |
14.57 |
13.47 |
14.69 |
15.02 |
13.41 |
9.1 |
11.62 |
12.1 |
11.67 |
6.94 |
6.29 |
4.45 |
7.44 |
8.05 |
8.59 |
7.07 |
8.04 |
8.15 |
8.77 |
9.21 |
9.09 |
7.33 |
10.55 |
8.16 |
10.01 |
10.12 |
10.41 |
10.65 |
10.28 |
13.28 |
9.31 |
4.94 |
4.94 |
|
13.61 |
35.11 |
|
|
Чистая рентаб, %
|
8.71 |
9.55 |
9.69 |
6.78 |
7.43 |
6.84 |
5.98 |
6.97 |
7.08 |
5.23 |
2.21 |
4.34 |
2.93 |
4.14 |
1.27 |
0.54 |
-0.67 |
1.78 |
2.71 |
3.48 |
2.56 |
3.61 |
3.89 |
4.06 |
4.32 |
3.99 |
2.53 |
5.82 |
3.14 |
4.35 |
5.19 |
4.11 |
3.1 |
4.55 |
6.67 |
3.64 |
2.83 |
2.83 |
|
7.15 |
18.28 |
|
|
Operation Margin, %
|
11.93 |
13.23 |
12.19 |
9.69 |
10.19 |
9.87 |
8.92 |
10.39 |
10.16 |
8.31 |
3.97 |
6.77 |
7.24 |
6.78 |
3.99 |
2.48 |
-0.01 |
3.82 |
4.61 |
5.26 |
4.27 |
4.97 |
5.48 |
6.17 |
6.19 |
6.05 |
4.86 |
7.53 |
4.66 |
5.8 |
5.88 |
5.81 |
5.52 |
3.76 |
8.77 |
4.27 |
|
9.93 |
9.93 |
9.93 |
26.88 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.3953 |
0.3781 |
1.2865 |
-1.3623 |
3.4 |
3.46 |
2.54 |
7.42 |
7.42 |
6.4 |
7.01 |
27.29 |
|
|
ROA, %
|
0.2638 |
0.2592 |
0.8499 |
-0.8632 |
2.12 |
2.1 |
1.5267 |
4.36 |
4.28 |
3.74 |
4.23 |
9.62 |
|
|
ROCE, %
|
|
|
1.3829 |
1.1095 |
1.7115 |
3.23 |
1.7524 |
3.22 |
6.2 |
5.94 |
6.51 |
16.93 |
|
|
Рентаб EBITDA, %
|
6.46 |
5.25 |
5.69 |
11.69 |
0.08 |
10.49 |
7.19 |
13.71 |
11.83 |
11.81 |
18.6 |
35.11 |
|
|
Чистая рентаб, %
|
0.77 |
0.71 |
2.3 |
-2.46 |
5.58 |
5.32 |
3.79 |
10.88 |
11.1 |
9.64 |
11.72 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000259 |
0.00025 |
0.00042 |
0.000744 |
0.0015 |
0.001 |
|
0.000894 |
|
Расходы на обслуживание долга
|
0.000676 |
0.000594 |
0.000518 |
0.000722 |
0.0012 |
0.0015 |
|
0.0015 |
|
Всего задолженность
|
|
0.0326 |
0.0462 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
869 |
869 |
884 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000256 |
0.000168 |
0 |
9.0E-6 |
0.000644 |
5.6E-5 |
0.000308 |
9.7E-5 |
1.2E-5 |
0.000175 |
0.000297 |
|
Расходы на обслуживание долга
|
0.00018 |
0.000177 |
0.000313 |
0.000378 |
0.00036 |
0.000364 |
0.000367 |
0.000363 |
0.00037 |
0.000361 |
0.000362 |
|