Отчетность WESCO International, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
1.9943 |
2.25 |
2.81 |
1.6908 |
0.8286 |
1.2609 |
2.66 |
2.7 |
3.57 |
4.83 |
3.81 |
2.14 |
3.19 |
3.2 |
2.06 |
2.97 |
6.22 |
8.49 |
|
7.84 |
|
|
Выручка, млрд $
|
3.03 |
3.42 |
3.88 |
3.66 |
3.33 |
3.29 |
3.74 |
4.42 |
5.32 |
6 |
6.11 |
4.62 |
5.06 |
6.13 |
6.58 |
7.51 |
7.89 |
7.52 |
7.34 |
7.68 |
8.18 |
8.36 |
12.33 |
18.22 |
21.42 |
22.01 |
22.39 |
|
|
Чистая прибыль, млрд $
|
-0.0077 |
0.0246 |
0.0334 |
0.0202 |
0.0231 |
0.03 |
0.0649 |
0.1035 |
0.2173 |
0.2406 |
0.2127 |
0.1051 |
0.1155 |
0.196 |
0.202 |
0.276 |
0.276 |
0.211 |
0.102 |
0.163 |
0.2273 |
0.2234 |
0.1006 |
0.4654 |
0.8605 |
0.8764 |
0.7655 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.38 |
3.34 |
4.12 |
2.78 |
1.4403 |
1.9648 |
3.3 |
4.39 |
4.98 |
6.15 |
5.17 |
3.44 |
3.15 |
3.37 |
3.7 |
8.31 |
11.28 |
11.38 |
14.63 |
14.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.283 |
0.3462 |
0.347 |
0.8019 |
1.44 |
1.48 |
1.3813 |
|
|
EBITDA, млрд $
|
0.0169 |
0.0694 |
0.0823 |
0.0643 |
0.0457 |
0.0616 |
0.1176 |
0.1695 |
0.3462 |
0.3678 |
0.3818 |
0.217 |
0.2391 |
0.3646 |
0.3192 |
0.4474 |
0.4526 |
0.3712 |
0.399 |
0.385 |
0.346 |
0.4083 |
0.471 |
1.05 |
1.61 |
5.92 |
1.5626 |
|
|
FCF, млрд $
|
0.0922 |
-0.0148 |
0.0254 |
0.1473 |
0.0111 |
0.0274 |
0.0098 |
0.2809 |
0.1887 |
0.2462 |
0.2446 |
0.2787 |
0.1122 |
0.134 |
0.265 |
0.287 |
0.231 |
0.261 |
0.282 |
0.128 |
0.2605 |
0.1803 |
0.4873 |
0.0124 |
-0.0884 |
-0.1705 |
1.0209 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1491 |
0.2967 |
0.2244 |
0.5439 |
0.0671 |
0.011 |
-0.0725 |
1.0209 |
|
|
Баланс стоимость, млрд $
|
-0.4682 |
-0.4436 |
-0.4101 |
-0.3899 |
-0.3668 |
-0.3368 |
-0.2719 |
-0.1683 |
0.049 |
0.2848 |
0.4975 |
0.5822 |
0.6977 |
0.8918 |
1.0927 |
1.3684 |
1.6439 |
1.8545 |
1.9565 |
2.08 |
2.14 |
2.26 |
3.34 |
3.78 |
4.45 |
4.59 |
5.04 |
|
|
Операционная прибыль, млрд $
|
0.1078 |
0.125 |
0.1348 |
0.0954 |
0.0766 |
0.635 |
0.1494 |
0.2093 |
0.365 |
0.3942 |
0.3457 |
0.18 |
0.2109 |
0.333 |
0.333 |
0.481 |
0.466 |
0.374 |
0.332 |
0.321 |
0.3524 |
0.3462 |
0.347 |
0.8019 |
1.44 |
1.48 |
1.4064 |
|
|
Операционные расходы, млрд $
|
0.4311 |
0.489 |
0.5499 |
0.5481 |
0.5141 |
-0.025 |
0.5627 |
0.6314 |
0.7215 |
0.8279 |
0.861 |
0.7199 |
0.7875 |
0.9036 |
0.9986 |
1.0645 |
1.1448 |
1.1199 |
1.1161 |
1.1638 |
1.21 |
1.24 |
1.98 |
2.99 |
3.22 |
3.28 |
3.44 |
|
|
CAPEX, млрд $
|
0.1847 |
0.0812 |
0.0216 |
0.0138 |
0.0093 |
0.0084 |
0.0121 |
0.0142 |
0.0184 |
0.0161 |
0.0353 |
0.013 |
0.0151 |
0.033 |
0.023 |
0.028 |
0.021 |
0.022 |
0.018 |
0.022 |
0.0362 |
0.0441 |
0.0567 |
0.0547 |
0.0994 |
0.0981 |
0.1036 |
|
|
|
2019Q3 |
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 $
|
2.15 |
2.1 |
1.97 |
2.09 |
4.14 |
4.13 |
4.04 |
4.6 |
4.73 |
4.85 |
4.93 |
5.48 |
5.45 |
5.56 |
5.52 |
5.75 |
5.64 |
5.47 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.05 |
0.03 |
-0.03 |
0.08 |
0.02 |
0.0592 |
0.1193 |
0.1202 |
0.1678 |
0.1812 |
0.2207 |
0.2396 |
0.2189 |
0.1972 |
0.1924 |
0.219 |
0.1419 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
11.73 |
10.63 |
11.06 |
11.39 |
13.31 |
13.74 |
12.46 |
14.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.284 |
0.3707 |
0.4016 |
0.3818 |
0.3218 |
0.3493 |
0.3618 |
0.3052 |
|
|
EBITDA, млрд $
|
0.11 |
0.1 |
0.08 |
0.11 |
0.24 |
0.17 |
0.2119 |
0.3033 |
0.322 |
0.3129 |
0.3299 |
0.4154 |
0.4436 |
0.4212 |
4.64 |
0.4216 |
4.78 |
0.3501 |
|
|
FCF, млрд $
|
0.12 |
0.09 |
0.02 |
0.09 |
0.27 |
0.11 |
0.1103 |
-0.0277 |
0.0649 |
-0.1351 |
-0.1872 |
-0.149 |
-0.1338 |
0.3816 |
-0.2693 |
0.2872 |
4.42 |
0.0406 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1205 |
-0.0177 |
0.0699 |
-0.1055 |
-0.1719 |
-0.1326 |
-0.1061 |
0.4217 |
-0.2554 |
4.5 |
4.42 |
0.0693 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.65 |
2.75 |
2.85 |
3 |
3.97 |
4.11 |
4.19 |
4.45 |
4.59 |
4.8 |
4.88 |
5.04 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.11 |
0.03 |
0.1 |
0.29 |
0.12 |
0.1205 |
-0.0177 |
0.0699 |
-0.1055 |
0.284 |
0.3707 |
0.4016 |
0.3818 |
0.3218 |
0.3176 |
0.3805 |
0.3157 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.6778 |
0.7463 |
0.7785 |
0.7876 |
0.7651 |
0.8187 |
0.8029 |
0.8365 |
0.8177 |
0.8317 |
0.7964 |
0.915 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.05 |
0.04 |
0.0412 |
0.0467 |
0.0567 |
0.0539 |
0.0152 |
0.0164 |
0.0277 |
0.04 |
0.0139 |
0.0469 |
0.0193 |
0.0287 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0081 |
0.0088 |
0.0211 |
0.0751 |
0.0226 |
0.0275 |
0.0345 |
0.0221 |
0.0734 |
0.0723 |
0.0863 |
0.1123 |
0.0536 |
0.0639 |
0.0861 |
0.1237 |
0.1283 |
0.1603 |
0.1101 |
0.118 |
0.0963 |
0.1509 |
0.4491 |
0.2126 |
0.5273 |
0.3491 |
0.5241 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
1.19 |
2.47 |
2.96 |
3.66 |
4.07 |
4.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9487 |
1.0117 |
2.16 |
2.67 |
3.5 |
3.58 |
3.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.063 |
0.0621 |
0.124 |
0.2467 |
0.172 |
0.1813 |
0.1813 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
2.54 |
5.51 |
6.35 |
8.33 |
8.58 |
8.39 |
|
|
Чистые активы, млрд
|
|
|
0.125 |
0.1447 |
0.1693 |
0.1677 |
0.3536 |
0.4915 |
0.7632 |
0.6085 |
0.732 |
0.9963 |
1.1486 |
1.3459 |
1.5537 |
1.7648 |
1.9282 |
1.7767 |
2.01 |
2.12 |
2.39 |
2.54 |
5.51 |
6.35 |
8.33 |
8.45 |
0.4027 |
|
|
Активы, млрд
|
0.9505 |
1.0288 |
1.17 |
1.158 |
1.0151 |
1.1612 |
1.3569 |
1.6512 |
2.82 |
2.86 |
2.72 |
2.49 |
2.83 |
3.08 |
4.63 |
4.62 |
4.75 |
4.59 |
4.49 |
4.74 |
4.61 |
5.02 |
11.88 |
12.62 |
14.81 |
14.97 |
15.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.074 |
0.0267 |
0.5288 |
0.0095 |
0.0705 |
0.0092 |
0.0086 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
1.26 |
4.37 |
4.7 |
5.35 |
5.31 |
5.31 |
|
|
Задолженность, млрд
|
1.0716 |
0.9115 |
1.045 |
1.0133 |
0.8458 |
0.9935 |
1.0033 |
1.1597 |
2.06 |
2.25 |
1.989 |
1.4979 |
1.6782 |
1.7325 |
3.08 |
2.85 |
2.83 |
2.81 |
2.48 |
2.62 |
2.48 |
2.76 |
8.54 |
8.84 |
10.36 |
10.38 |
10.03 |
|
|
Чистый долг, млрд
|
0.0085 |
-0.005 |
0.4622 |
0.3769 |
0.3954 |
0.3947 |
0.3831 |
0.3851 |
1.0948 |
1.3029 |
1.0848 |
0.6117 |
0.7039 |
0.633 |
1.6887 |
1.4017 |
1.3233 |
1.3573 |
1.3045 |
1.2683 |
1.15 |
1.13 |
4.45 |
4.5 |
4.89 |
5.79 |
5.44 |
|
|
Долг, млрд
|
0.0166 |
0.0038 |
0.4833 |
0.452 |
0.418 |
0.4222 |
0.4176 |
0.4073 |
1.1681 |
1.3752 |
1.1711 |
0.724 |
0.7575 |
0.6968 |
1.7748 |
1.5254 |
1.4516 |
1.5176 |
1.4147 |
0.0729 |
1.24 |
1.28 |
4.9 |
4.71 |
5.42 |
6.14 |
5.96 |
|
|
|
2019Q3 |
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
|
0.14 |
0.15 |
0.34 |
0.27 |
0.35 |
0.45 |
0.3039 |
0.2879 |
0.2518 |
0.2126 |
0.2015 |
0.2368 |
0.2341 |
0.5273 |
0.3491 |
0.529 |
0.6314 |
0.5241 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.64 |
3.62 |
3.66 |
3.81 |
3.85 |
3.8 |
4.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.49 |
3.5 |
3.73 |
3.58 |
3.54 |
3.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.042 |
0.0394 |
0.0343 |
0.0469 |
4.42 |
0.0449 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.61 |
7.9 |
8.33 |
8.45 |
8.58 |
8.61 |
8.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.41 |
3.53 |
3.59 |
3.78 |
6.88 |
7.61 |
7.9 |
8.33 |
8.45 |
0.4113 |
1.1076 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
11.88 |
12.3 |
12.48 |
12.62 |
13.19 |
13.86 |
14.08 |
14.81 |
14.97 |
15.16 |
15.17 |
15.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0706 |
0.0693 |
0.0705 |
0.0076 |
0.0092 |
0.0147 |
0.0086 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.04 |
5.19 |
5.35 |
5.6 |
5.52 |
5.38 |
5.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
8.48 |
8.77 |
8.9 |
8.84 |
9.22 |
9.75 |
9.89 |
10.36 |
10.38 |
10.36 |
10.29 |
10.03 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4.71 |
4.77 |
4.76 |
4.91 |
4.71 |
4.87 |
5.03 |
4.89 |
5.79 |
5 |
4.76 |
5.44 |
|
|
Долг, млрд
|
1.1 |
1.08 |
1.04 |
2.3 |
2.54 |
2.99 |
2.73 |
3.3 |
3.14 |
3.05 |
4.91 |
5.11 |
5.26 |
5.42 |
6.14 |
3.58 |
5.39 |
5.96 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
26.75 |
13.98 |
13.66 |
17.89 |
18.37 |
21.07 |
28.47 |
39.55 |
29.06 |
10.55 |
10.05 |
15.73 |
13.92 |
16.66 |
14.94 |
11.37 |
5.36 |
7.91 |
10.69 |
10.17 |
3.59 |
13.09 |
20.92 |
19.38 |
|
16.14 |
29.59 |
|
|
ROA, %
|
2.39 |
2.86 |
1.75 |
2.28 |
2.58 |
4.79 |
6.27 |
7.7 |
8.41 |
7.82 |
4.21 |
4.09 |
6.65 |
5.24 |
5.98 |
5.89 |
4.51 |
2.24 |
3.54 |
4.87 |
4.64 |
1.1902 |
3.8 |
6.27 |
5.89 |
|
5.13 |
8.27 |
|
|
ROIC, %
|
|
13.08 |
9.78 |
11.73 |
82.94 |
13.18 |
17.02 |
16.57 |
20.18 |
15.32 |
8.65 |
8.24 |
9.94 |
7.51 |
8.35 |
8.27 |
6.3 |
3.01 |
4.71 |
6.61 |
6.27 |
1.14 |
4.65 |
|
|
|
5.97 |
15.01 |
|
|
ROS, %
|
1.4 |
1.46 |
0.91 |
0.78 |
1.19 |
2.66 |
3.41 |
5.97 |
5.51 |
5.81 |
4.13 |
4.25 |
5.44 |
4.28 |
5.05 |
4.88 |
4.07 |
1.8 |
3.29 |
3.46 |
3.39 |
2.84 |
4.66 |
3.63 |
4.02 |
3.42 |
3.42 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.99 |
8.8 |
3.9 |
8.38 |
13.08 |
12.91 |
|
11.83 |
11.99 |
|
|
Рентаб EBITDA, %
|
4.28 |
2.12 |
1.79 |
1.4 |
1.9 |
3.23 |
3.83 |
6.51 |
6.13 |
6.25 |
4.69 |
4.72 |
5.95 |
4.85 |
5.95 |
5.74 |
4.94 |
2.71 |
5.01 |
4.23 |
4.88 |
3.82 |
5.76 |
7.52 |
26.88 |
|
6.98 |
19.40 |
|
|
Чистая рентаб, %
|
0.72 |
0.86 |
0.55 |
0.7 |
0.91 |
1.74 |
2.34 |
4.08 |
4.01 |
3.48 |
2.27 |
2.28 |
5.4 |
5.1 |
6.4 |
5.9 |
5 |
4.5 |
4.2 |
2.78 |
2.67 |
0.82 |
2.55 |
4.02 |
3.98 |
|
3.42 |
16.34 |
|
|
Operation Margin, %
|
3.65 |
3.47 |
2.61 |
2.3 |
19.32 |
3.99 |
4.73 |
6.86 |
6.57 |
5.66 |
3.89 |
4.17 |
5.44 |
5.06 |
6.4 |
5.91 |
4.97 |
4.53 |
4.18 |
4.31 |
4.14 |
2.82 |
4.4 |
|
6.71 |
6.28 |
6.28 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
3.2 |
3.07 |
3.68 |
3.5 |
2.8 |
1.38 |
2.13 |
2.78 |
2.67 |
0.57 |
2.24 |
|
|
|
2.77 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
14.09 |
8.39 |
8.75 |
14.47 |
33.63 |
8.89 |
5.04 |
9.81 |
8.04 |
4.78 |
6.86 |
13.19 |
3.99 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.8979 |
3.59 |
3.5 |
4.75 |
4.97 |
5.82 |
6.08 |
5.34 |
4.63 |
4.04 |
4.77 |
2.98 |
29.59 |
|
|
ROA, %
|
|
|
0.4982 |
0.986 |
0.9653 |
1.334 |
1.4048 |
1.6319 |
1.7149 |
1.5154 |
1.3243 |
1.186 |
1.4441 |
0.9388 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
3 |
3.79 |
3.99 |
3.66 |
2.98 |
3.14 |
3.18 |
2.64 |
11.99 |
|
|
Рентаб EBITDA, %
|
5.75 |
4.22 |
5.24 |
6.6 |
6.81 |
6.45 |
6.69 |
7.58 |
8.15 |
7.58 |
83.94 |
7.34 |
84.76 |
6.4 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
1.46 |
2.59 |
2.53 |
3.45 |
3.67 |
4.02 |
4.4 |
3.94 |
3.57 |
3.11 |
3.88 |
2.59 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0666 |
0.0714 |
0.0642 |
0.2266 |
0.2681 |
0.2944 |
0.3258 |
|
0.2944 |
|
Расходы на обслуживание долга
|
0.0685 |
0.0695 |
0.0629 |
0.2266 |
0.2681 |
0.2944 |
0.3258 |
|
0.3893 |
|
Всего задолженность
|
|
1.0619 |
1.0841 |
2.99 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
18000 |
18000 |
20000 |
20000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0704 |
0.0676 |
0.0697 |
0.0604 |
0.0636 |
0.0685 |
0.0751 |
0.0873 |
0.095 |
0.0988 |
0.0985 |
|
|
Расходы на обслуживание долга
|
0.0704 |
0.0676 |
0.0697 |
0.0604 |
0.0636 |
0.0685 |
0.0751 |
0.0873 |
0.095 |
0.0988 |
0.0985 |
0.097 |
|