Отчетность OneMain Holdings, Inc.
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9673 |
2.91 |
4.63 |
5.61 |
2.99 |
3.53 |
3.3 |
5.65 |
6.63 |
5.37 |
|
4.78 |
|
|
Выручка, млрд $
|
1.9099 |
1.9995 |
1.9998 |
2.19 |
2.46 |
2.94 |
2.93 |
2.96 |
1.409 |
0.9616 |
0.8797 |
0.744 |
0.865 |
1.448 |
2.2 |
1.482 |
2.88 |
2.97 |
3.37 |
3.81 |
3.91 |
3.93 |
2.8 |
4.2 |
4.28 |
|
|
Чистая прибыль, млрд $
|
0.2079 |
0.2283 |
0.3468 |
0.3661 |
0.4781 |
0.5273 |
0.4149 |
0.1123 |
-1.1857 |
-0.5323 |
0.6398 |
-0.242 |
-0.219 |
-0.019 |
0.505 |
-0.242 |
0.215 |
0.183 |
0.447 |
0.855 |
0.73 |
1.314 |
0.878 |
0.756 |
0.641 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.31 |
10.42 |
38.29 |
32.95 |
32.12 |
18.03 |
21.71 |
22.03 |
23.45 |
21.92 |
22.23 |
24.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.499 |
2.07 |
2 |
2.68 |
1.793 |
1.627 |
0.84 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
-0.643 |
-0.878 |
0.5123 |
-0.0853 |
-0.1399 |
0.0224 |
0.9392 |
-0.078 |
0.877 |
1.575 |
1.788 |
2.34 |
2.27 |
2.94 |
2.71 |
2.04 |
1.097 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.171 |
0.216 |
0.675 |
0.4 |
0.731 |
1.326 |
1.555 |
2.05 |
2.36 |
2.21 |
2.25 |
2.24 |
2.4 |
2.52 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.555 |
2.05 |
2.36 |
2.21 |
2.25 |
2.24 |
2.4 |
2.52 |
|
|
Баланс стоимость, млрд $
|
0.7597 |
0.473 |
0.6655 |
0.9025 |
1.3789 |
1.7617 |
1.8715 |
1.6645 |
0.2715 |
|
1.4697 |
1.2401 |
1.0215 |
0.9867 |
1.4913 |
1.25 |
1.523 |
1.706 |
2.15 |
2.6 |
1.691 |
1.727 |
1.905 |
2.19 |
3.19 |
|
|
Операционная прибыль, млрд $
|
1.0729 |
1.0713 |
1.0515 |
1.1221 |
1.33 |
1.7621 |
1.8138 |
1.5122 |
0.7471 |
0.182 |
0.8441 |
0.9342 |
0.7896 |
1.033 |
0.9045 |
-0.269 |
0.356 |
0.431 |
0.624 |
1.098 |
0.977 |
1.741 |
0.89 |
1.841 |
0.84 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
1.858 |
2.36 |
3.42 |
3.33 |
3.61 |
3.65 |
0.573 |
0.609 |
-0.462 |
0.818 |
0.855 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1087 |
0.0588 |
0.014 |
0.008 |
0.004 |
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.26 |
1.22 |
1.23 |
1.23 |
1.2 |
1.22 |
1.27 |
1.29 |
1.25 |
1.26 |
1.063 |
1.29 |
1.27 |
0.185 |
1.085 |
0.186 |
|
|
Чистая прибыль, млрд $
|
0.032 |
0.089 |
0.25 |
0.359 |
0.413 |
0.35 |
0.288 |
0.262 |
0.301 |
0.209 |
0.188 |
0.18 |
0.179 |
0.103 |
0.194 |
0.165 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
22.88 |
22.23 |
21.28 |
21.83 |
21.93 |
23.22 |
23.44 |
24.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.615 |
0.499 |
0.473 |
0.395 |
0.26 |
0.074 |
0.18 |
0.154 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.842 |
0.76 |
0.683 |
0.656 |
0.615 |
0.563 |
0.536 |
0.469 |
0.474 |
0.138 |
0.246 |
0.22 |
|
|
FCF, млрд $
|
0.565 |
0.639 |
0.425 |
0.583 |
0.556 |
0.574 |
0.509 |
0.608 |
0.552 |
0.626 |
0.545 |
0.664 |
0.562 |
0.873 |
0.596 |
0.917 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.556 |
0.574 |
0.509 |
0.608 |
0.552 |
0.626 |
0.545 |
0.664 |
0.562 |
0.873 |
0.596 |
0.917 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.57 |
1.825 |
1.554 |
1.727 |
1.905 |
1.994 |
2.06 |
2.13 |
2.19 |
3.06 |
3.11 |
3.19 |
|
|
Операционная прибыль, млрд $
|
0.565 |
0.639 |
0.425 |
0.583 |
0.556 |
0.574 |
0.509 |
0.608 |
0.552 |
0.626 |
0.25 |
0.664 |
0.562 |
0.138 |
0.246 |
0.22 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.372 |
0.153 |
-0.384 |
-0.379 |
0.148 |
0.396 |
0.394 |
-0.384 |
0.412 |
-0.397 |
-0.381 |
-0.388 |
|
|
CAPEX, млрд $
|
0.064 |
0.066 |
0.066 |
0.068 |
0.061 |
0.066 |
0.07 |
0.067 |
0.061 |
0.064 |
0.063 |
0.074 |
0.061 |
0.064 |
|
|
|
|
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
|
0.1639 |
0.179 |
0.1537 |
0.1455 |
0.1606 |
0.1925 |
0.2351 |
2.09 |
0.9163 |
1.2454 |
1.2905 |
0.6896 |
1.5543 |
0.4314 |
0.8788 |
0.939 |
0.579 |
0.987 |
0.679 |
1.227 |
2.27 |
0.541 |
0.498 |
0.544 |
1.014 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.69 |
0.585 |
0.152 |
0.475 |
0.513 |
0.458 |
0.458 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.289 |
0.299 |
38.42 |
16.93 |
18.11 |
18.11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.4 |
17.83 |
1.017 |
1.472 |
1.548 |
1.548 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.289 |
0.271 |
0.264 |
0.264 |
0.262 |
0.257 |
0.257 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.37 |
2.1 |
2.72 |
1.02 |
1.01 |
2.73 |
2.73 |
|
|
Чистые активы, млрд
|
1.6383 |
1.3546 |
1.5868 |
1.8238 |
2.38 |
2.78 |
2.89 |
2.81 |
1.6393 |
1.9167 |
1.6182 |
1.3629 |
1.2001 |
1.54 |
2.03 |
2.75 |
3.07 |
3.28 |
3.8 |
4.33 |
3.44 |
3.09 |
3.09 |
3.08 |
0.152 |
|
|
Активы, млрд
|
13.41 |
13.53 |
15.48 |
17.01 |
22.24 |
25.8 |
27.77 |
30.62 |
26.55 |
21.71 |
17.09 |
15.49 |
14.67 |
15.4 |
11.06 |
21.06 |
18.12 |
19.43 |
20.09 |
22.82 |
22.47 |
22.08 |
21.81 |
22.44 |
24.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.062 |
0.694 |
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.18 |
17.21 |
17.8 |
17.75 |
18.28 |
19.81 |
19.81 |
|
|
Задолженность, млрд
|
11.77 |
12.18 |
13.9 |
15.18 |
19.86 |
23.02 |
24.88 |
27.81 |
24.91 |
20.55 |
16.33 |
14.13 |
13.47 |
13.52 |
9.22 |
18.45 |
15.06 |
16.16 |
16.29 |
18.49 |
19.02 |
18.99 |
18.72 |
18.21 |
19.81 |
|
|
Чистый долг, млрд
|
4.24 |
4.73 |
7.84 |
8.62 |
12.97 |
15.13 |
14.94 |
16.56 |
15.95 |
12.4 |
10.51 |
10.3 |
11.04 |
12.35 |
7.51 |
33.66 |
27.34 |
29.11 |
14.5 |
15.99 |
15.53 |
17.21 |
16.92 |
17.66 |
18.8 |
|
|
Долг, млрд
|
4.41 |
4.91 |
7.99 |
8.76 |
13.13 |
15.32 |
15.18 |
18.64 |
16.87 |
13.64 |
11.8 |
10.99 |
12.6 |
12.78 |
8.39 |
34.6 |
27.92 |
15.05 |
15.18 |
17.21 |
17.8 |
17.9 |
18.44 |
18.21 |
19.81 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
4.78 |
3.23 |
2.44 |
2.72 |
1.87 |
2.29 |
1.28 |
1.02 |
1.17 |
1.06 |
0.536 |
0.959 |
1.08 |
1.02 |
1.19 |
1.014 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.494 |
0.486 |
0.513 |
1.79 |
1.71 |
1.635 |
1.719 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
16.57 |
16.75 |
16.93 |
16.77 |
17.36 |
17.86 |
18.11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.472 |
1.075 |
1.553 |
1.77 |
1.548 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.064 |
0.063 |
0.074 |
0.061 |
0.064 |
0.066 |
0.066 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.3 |
2.28 |
1.01 |
2.33 |
2.73 |
2.83 |
2.73 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.31 |
3.54 |
3.12 |
3.09 |
3.09 |
3.03 |
3.01 |
3.03 |
3.08 |
2.73 |
|
|
|
|
Активы, млрд
|
|
|
|
|
21.29 |
22.38 |
21.96 |
22.08 |
21.81 |
22.2 |
22.34 |
22.53 |
22.44 |
23.51 |
24.15 |
24.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.004 |
0.226 |
0.226 |
0.226 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
17.92 |
18.2 |
18.28 |
18.21 |
19.2 |
19.85 |
19.81 |
|
|
Задолженность, млрд
|
|
|
|
|
17.98 |
18.84 |
18.84 |
18.99 |
18.72 |
19.16 |
19.33 |
19.5 |
18.21 |
19.2 |
19.85 |
19.81 |
|
|
Чистый долг, млрд
|
|
|
|
|
15.49 |
15.82 |
16.84 |
17.21 |
16.92 |
17.4 |
17.67 |
17.78 |
17.66 |
18.17 |
18.66 |
18.8 |
|
|
Долг, млрд
|
|
|
|
|
16.79 |
17.61 |
17.66 |
17.75 |
17.56 |
17.92 |
18.2 |
18.28 |
18.21 |
19.2 |
19.85 |
19.81 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-22.82 |
-17.06 |
-1.41 |
28.31 |
-10.13 |
7.39 |
5.77 |
12.63 |
21.04 |
18.79 |
40.22 |
28.68 |
24.75 |
|
20.63 |
10.02 |
|
|
ROA, %
|
-1.48 |
-1.45 |
-0.13 |
3.81 |
-1.51 |
1.1 |
0.97 |
2.26 |
3.99 |
3.22 |
5.9 |
3.94 |
3.36 |
|
2.74 |
3.94 |
|
|
ROIC, %
|
|
|
8.73 |
5.84 |
-0.61 |
1.43 |
1 |
2.36 |
3.97 |
3.44 |
6.3 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
5.45 |
41.85 |
-18.21 |
12.37 |
42 |
44.53 |
54.22 |
51.31 |
68.21 |
32.58 |
20.9 |
14.98 |
14.98 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
7.9 |
9.6 |
8.94 |
12.16 |
7.96 |
7.25 |
|
3.46 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
1.57 |
43.45 |
-5.28 |
30.48 |
53.05 |
53.12 |
61.33 |
58.06 |
53.01 |
42.55 |
48.63 |
|
25.63 |
283.08 |
|
|
Чистая рентаб, %
|
|
|
-1.36 |
23.35 |
-16.38 |
7.47 |
6.16 |
13.28 |
22.42 |
18.69 |
38.16 |
31.39 |
18 |
|
14.98 |
272.26 |
|
|
Operation Margin, %
|
|
|
72.59 |
41.85 |
-18.21 |
12.37 |
14.52 |
18.54 |
28.79 |
25.01 |
44.35 |
|
42.69 |
19.63 |
19.63 |
275.03 |
|
|
Чистая процентная маржа, %
|
-32.48 |
-25.27 |
-1.33 |
22.99 |
-16.33 |
7.48 |
6.16 |
13.27 |
22.42 |
18.69 |
33.47 |
|
|
|
30.09 |
25.27 |
|
|
Доходность FCF, %
|
|
|
28.8 |
11.75 |
15.49 |
23.5 |
51.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.79 |
10.59 |
8.59 |
7.95 |
9.3 |
6.64 |
6.12 |
5.9 |
5.89 |
3.39 |
6.35 |
5.34 |
10.02 |
|
|
ROA, %
|
1.8877 |
1.6032 |
1.2991 |
1.1943 |
1.3717 |
0.9499 |
0.8443 |
0.8022 |
0.796 |
0.4483 |
0.8142 |
0.6813 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
2.79 |
2.27 |
2.14 |
1.7777 |
1.1619 |
0.3259 |
0.7777 |
0.6526 |
7.04 |
|
|
Рентаб EBITDA, %
|
87.44 |
76.69 |
66.18 |
69.79 |
59.59 |
53.98 |
50.42 |
44.2 |
45.93 |
74.59 |
22.67 |
118.28 |
283.08 |
|
|
Чистая рентаб, %
|
42.89 |
35.32 |
27.91 |
27.98 |
29.17 |
20.04 |
17.69 |
16.97 |
17.34 |
55.68 |
17.88 |
88.71 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
3.2 |
3.66 |
4.13 |
4.37 |
4.36 |
4.39 |
4.44 |
|
4.56 |
|
Расходы на обслуживание долга
|
0.816 |
0.875 |
0.97 |
1.027 |
0.937 |
0.921 |
0.912 |
|
1.019 |
|
Персонал, чел
|
|
|
|
|
8300 |
8800 |
9200 |
9100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.06 |
1.071 |
1.113 |
1.121 |
1.089 |
1.106 |
1.118 |
1.122 |
1.094 |
1.117 |
1.167 |
1.187 |
|
Расходы на обслуживание долга
|
0.235 |
0.231 |
0.237 |
0.234 |
0.219 |
0.219 |
0.223 |
0.231 |
0.239 |
0.244 |
0.267 |
0.27 |
|