Отчетность Piper Sandler Companies
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
0.7363 |
0.7706 |
1.1203 |
0.8321 |
0.6376 |
0.7716 |
0.5675 |
0.3232 |
0.482 |
0.5933 |
0.8133 |
0.5252 |
0.87 |
1.1213 |
0.8559 |
1.391 |
2.54 |
1.82 |
|
2.43 |
|
|
Выручка, млрд $
|
0.0161 |
0.0162 |
0.7291 |
0.7867 |
0.7975 |
0.7751 |
0.5029 |
0.4989 |
0.3264 |
0.4472 |
0.5301 |
0.458 |
0.489 |
0.525 |
0.648 |
0.673 |
0.747 |
0.875 |
0.784 |
0.835 |
1.181 |
1.972 |
1.374 |
1.3195 |
1.3643 |
|
|
Чистая прибыль, млрд $
|
0.0207 |
-0.0501 |
0.000106 |
0.026 |
0.0503 |
0.0401 |
0.2353 |
0.0422 |
-0.183 |
0.0304 |
0.0244 |
-0.102 |
0.041 |
0.045 |
0.063 |
0.052 |
-0.022 |
-0.062 |
0.057 |
0.112 |
0.0405 |
0.2785 |
0.1107 |
0.0959 |
0.0855 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.7628 |
0.6657 |
1.0396 |
0.7629 |
0.6948 |
0.873 |
1.0802 |
1.2445 |
1.0777 |
1.3236 |
0.921 |
1.309 |
1.685 |
1.566 |
1.455 |
2.14 |
2.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0926 |
0.148 |
0.0741 |
0.5419 |
0.169 |
0.1814 |
0.1405 |
|
|
EBITDA, млрд $
|
0.0593 |
-0.0535 |
0.0306 |
0.0647 |
0.1011 |
0.0808 |
0.1121 |
0.0743 |
-0.212 |
0.0662 |
0.0725 |
-0.0741 |
0.0837 |
0.0893 |
0.1249 |
0.0991 |
-0.0033 |
0.0112 |
0.1115 |
0.1671 |
0.1296 |
0.5719 |
0.1687 |
0.1987 |
0.1779 |
|
|
FCF, млрд $
|
0.19 |
-0.0294 |
0.2915 |
0.1439 |
-0.0168 |
0.0799 |
-0.0807 |
0.1257 |
0.0597 |
-0.1202 |
-0.039 |
0.196 |
-0.214 |
0.041 |
-0.057 |
0.374 |
0.038 |
0.224 |
0.494 |
0.061 |
0.7622 |
0.687 |
-0.2555 |
0.0297 |
0.2843 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0488 |
0.2321 |
0.5099 |
0.0678 |
0.7798 |
0.7071 |
-0.2249 |
0.0574 |
0.2944 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.0503 |
0.0904 |
0.3257 |
0.3679 |
0.1248 |
0.1552 |
0.1796 |
0.0775 |
0.1188 |
0.1639 |
0.2271 |
0.2791 |
0.2572 |
0.1763 |
0.583 |
0.627 |
0.452 |
0.88 |
0.617 |
0.4281 |
1.0855 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0927 |
-0.0581 |
0.0983 |
0.1006 |
0.1354 |
0.1098 |
-0.0083 |
-0.0091 |
0.0914 |
0.1307 |
0.0494 |
0.3304 |
0.6053 |
0.1814 |
0.1405 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.377 |
0.472 |
0.474 |
0.532 |
0.412 |
0.426 |
0.512 |
0.42 |
0.45 |
0.538 |
0.586 |
0.767 |
0.74 |
0.64 |
0.675 |
1.121 |
0.0223 |
0.0428 |
0.0646 |
1.0866 |
|
|
CAPEX, млрд $
|
0.0428 |
0.041 |
0.0058 |
0.0151 |
0.0147 |
0.0197 |
0.0083 |
0.0097 |
0.0024 |
0.0037 |
0.0118 |
0.008 |
0.002 |
0.005 |
0.007 |
0.006 |
0.011 |
0.008 |
0.016 |
0.007 |
0.0176 |
0.021 |
0.0306 |
0.0277 |
0.0101 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
1.006 |
1.388 |
1.576 |
1.86 |
1.968 |
2.52 |
1.901 |
1.589 |
1.443 |
1.779 |
2.01 |
1.947 |
2.2 |
3.04 |
|
|
Выручка, млрд $
|
0.2828 |
0.244 |
0.2949 |
0.307 |
0.4101 |
0.412 |
0.4957 |
0.431 |
0.6329 |
0.3411 |
0.338 |
0.3186 |
0.3933 |
0.287 |
0.2764 |
0.278 |
0.4742 |
|
|
Чистая прибыль, млрд $
|
0.0391 |
-0.0223 |
0.0027 |
0.019 |
0.0499 |
0.0495 |
0.0698 |
0.0457 |
0.1135 |
0.0367 |
0.0214 |
0.0145 |
0.038 |
0.0256 |
0.004 |
0.0039 |
0.052 |
|
|
EV, млрд $
|
|
|
|
1.378 |
1.682 |
1.693 |
1.728 |
1.663 |
1.549 |
1.887 |
1.593 |
1.404 |
2.13 |
2.2 |
2.11 |
2.14 |
3.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0534 |
0.0368 |
0.0294 |
0.0493 |
0.0658 |
0.0037 |
0.0141 |
0.092 |
|
|
EBITDA, млрд $
|
|
|
|
0.0351 |
0.0803 |
0.0797 |
0.1103 |
0.0828 |
0.2992 |
0.0564 |
0.0402 |
0.0332 |
0.0546 |
0.0707 |
0.0086 |
0.0189 |
0.0795 |
|
|
FCF, млрд $
|
0.0487 |
0.2278 |
-0.0264 |
0.177 |
0.2042 |
-0.2728 |
0.2692 |
0.2072 |
0.4007 |
-0.489 |
0.0243 |
0.0544 |
0.1007 |
-0.2038 |
0.0244 |
0.0164 |
0.4358 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.1585 |
0.247 |
-0.2636 |
0.2748 |
0.2084 |
0.4874 |
-0.4842 |
0.034 |
0.0646 |
0.1608 |
-0.2019 |
0.0273 |
0.0164 |
0.4376 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.398 |
0.452 |
0.519 |
0.593 |
0.625 |
0.88 |
0.644 |
0.618 |
0.626 |
0.4533 |
0.604 |
0.605 |
0.612 |
1.086 |
|
|
Операционная прибыль, млрд $
|
0.0503 |
0.2302 |
-0.0221 |
0.1805 |
0.2117 |
0.0829 |
0.2477 |
0.2801 |
0.3304 |
0.0851 |
0.0395 |
0.0216 |
0.1067 |
0.0658 |
0.0037 |
0.0141 |
0.092 |
|
|
Операционные расходы, млрд $
|
|
|
|
0 |
0 |
0.0056 |
0.006 |
0.0056 |
0.0223 |
0.0086 |
0.0122 |
0.0117 |
0.0306 |
0.0101 |
0.2727 |
0.2639 |
0.3552 |
|
|
CAPEX, млрд $
|
0.0039 |
0.0125 |
0.0143 |
0.0143 |
0.0143 |
0.0093 |
0.0056 |
0.0011 |
0.0109 |
0.0047 |
0.0096 |
0.0102 |
0.0095 |
0.0019 |
0.0028 |
0.0036 |
0.0018 |
|
|
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
|
|
0.0277 |
0.0326 |
0.217 |
0.1383 |
0.1252 |
0.0701 |
0.2016 |
0.0783 |
0.062 |
0.0506 |
0.0858 |
0.1054 |
0.1237 |
0.0159 |
0.1899 |
0.0414 |
0.0338 |
0.0504 |
0.25 |
0.5079 |
0.971 |
0.3656 |
0.046 |
0.3831 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6272 |
0.6398 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2626 |
0.3073 |
0.2618 |
0.3055 |
0.3431 |
0.2457 |
0.2457 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4798 |
0.4341 |
0.2708 |
0.2304 |
0.2825 |
0.3418 |
0.3418 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0105 |
0.0043 |
0.0447 |
0.0301 |
0.0154 |
0.0374 |
0.0374 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0504 |
0.5573 |
0.7697 |
1.28 |
0.6481 |
0.7249 |
0.7249 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.8133 |
0.7184 |
0.7333 |
0.7347 |
0.8199 |
0.7837 |
0.7593 |
0.6933 |
0.6774 |
0.7313 |
0.8294 |
1.227 |
1.054 |
1.0368 |
0.0682 |
|
|
Активы, млрд
|
2.74 |
2.73 |
2.05 |
2.38 |
2.83 |
2.35 |
1.8518 |
1.7232 |
1.3202 |
1.7033 |
2.03 |
1.6557 |
2.09 |
2.32 |
2.62 |
2.14 |
2.13 |
2.02 |
1.3453 |
1.6287 |
1.997 |
2.57 |
2.18 |
1.6013 |
2.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.05 |
0.0995 |
0.0896 |
0.1098 |
0.1237 |
0.1237 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.175 |
0.195 |
0.125 |
0.125 |
0.0404 |
0.0404 |
|
|
Задолженность, млрд
|
2.37 |
2.36 |
1.441 |
1.7109 |
2.1 |
1.5994 |
0.9274 |
0.8106 |
0.5722 |
0.9247 |
1.2205 |
0.9051 |
1.2976 |
1.4361 |
1.6545 |
1.3057 |
1.3092 |
1.2834 |
0.6149 |
0.8222 |
1.0711 |
1.3385 |
0.7261 |
0.5645 |
0.8718 |
|
|
Чистый долг, млрд
|
0.475 |
-0.0277 |
0.2174 |
-0.058 |
-0.1383 |
-0.1252 |
-0.0701 |
-0.2016 |
-0.0693 |
0.0281 |
0.268 |
0.1954 |
0.3716 |
0.391 |
0.4869 |
0.4313 |
0.5525 |
0.3811 |
0.05 |
0.225 |
0.2945 |
-0.971 |
-0.3656 |
-0.046 |
-0.2594 |
|
|
Долг, млрд
|
|
|
0.25 |
0.159 |
|
|
|
|
0.009 |
0.0901 |
0.3186 |
0.2812 |
0.477 |
0.5147 |
0.5028 |
0.6212 |
0.5938 |
0.2899 |
0.05 |
0.05 |
0.2945 |
0.2715 |
0.2373 |
0.2314 |
0.1237 |
|
|
|
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
|
0.25 |
0.1286 |
0.2359 |
0.3718 |
0.5079 |
0.1518 |
0.3975 |
0.5711 |
0.971 |
0.247 |
0.2378 |
0.2745 |
0.3656 |
0.046 |
0.0672 |
0.0519 |
0.3831 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3478 |
0.3146 |
0.384 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2545 |
0.2832 |
0.3431 |
0.1801 |
0.2814 |
0.4145 |
0.2457 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.3118 |
0.3308 |
0.2825 |
0.3478 |
0.3146 |
0.384 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0053 |
0.0049 |
0.0049 |
0.0048 |
-0.0125 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.5496 |
0.6053 |
0.6481 |
0.3938 |
0.3818 |
0.4359 |
0.3831 |
|
|
Чистые активы, млрд
|
|
|
|
0.7695 |
0.8294 |
0.8885 |
0.9551 |
0.9802 |
1.227 |
1.017 |
0.9966 |
1 |
1.0541 |
1.037 |
1.033 |
1.034 |
1.086 |
|
|
Активы, млрд
|
|
|
|
1.821 |
1.997 |
1.759 |
2.11 |
2.19 |
2.57 |
1.882 |
1.951 |
2.04 |
2.18 |
1.804 |
1.94 |
1.965 |
2.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1098 |
0.1064 |
0.101 |
0.0953 |
0.1237 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.125 |
0.125 |
0.125 |
0.125 |
0.125 |
0.125 |
0.0404 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.7674 |
1.0394 |
1.0801 |
1.3385 |
0.7261 |
0.7733 |
0.8491 |
0.9275 |
0.5645 |
0.6819 |
0.7466 |
0.8718 |
|
|
Чистый долг, млрд
|
|
|
|
0.3723 |
0.2945 |
0.1166 |
-0.1323 |
-0.305 |
-0.971 |
-0.0138 |
0.0043 |
-0.0389 |
-0.1309 |
0.1855 |
0.1587 |
-0.0519 |
-0.2594 |
|
|
Долг, млрд
|
|
|
|
0.3723 |
0.2945 |
0.2684 |
0.2652 |
0.2661 |
0 |
0.2333 |
0.2421 |
0.2356 |
0.2348 |
0.2314 |
0.226 |
0.2203 |
0.1237 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
-13.32 |
4.87 |
5.53 |
7.48 |
5.99 |
-2.85 |
-8.93 |
7.29 |
15.22 |
5.19 |
29.45 |
8.36 |
9.17 |
|
7.99 |
10.02 |
|
|
ROA, %
|
1.09 |
1.78 |
1.7 |
12.7 |
2.45 |
-13.86 |
1.78 |
1.2 |
-5.53 |
1.89 |
1.84 |
2.35 |
2.02 |
-1.03 |
-3.13 |
2.97 |
7.21 |
2.23 |
12.21 |
8.91 |
5.07 |
|
3.93 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
4.17 |
-7.82 |
9.62 |
10.01 |
9.65 |
7.75 |
-0.4 |
-2.25 |
9.37 |
11.44 |
3.47 |
18.29 |
|
|
|
|
7.49 |
|
|
ROS, %
|
5.32 |
9.98 |
7.88 |
19.46 |
12.61 |
-68.51 |
12.65 |
10.89 |
-19.58 |
14.11 |
14.4 |
17.02 |
12.84 |
-4.13 |
-1.31 |
11.81 |
17.74 |
6.28 |
20.31 |
11.41 |
8.06 |
6.27 |
6.27 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.73 |
9.42 |
3.75 |
21.23 |
8.49 |
13.23 |
|
6.86 |
7.04 |
|
|
Рентаб EBITDA, %
|
8.23 |
12.68 |
10.43 |
22.29 |
14.89 |
-64.96 |
14.81 |
13.67 |
-16.17 |
17.12 |
17.01 |
19.26 |
14.73 |
-0.43 |
1.28 |
14.21 |
20.03 |
10.97 |
21.97 |
10.23 |
15.06 |
|
13.04 |
283.08 |
|
|
Чистая рентаб, %
|
3.3 |
6.31 |
5.17 |
46.78 |
8.46 |
-56.06 |
6.79 |
4.6 |
-22.27 |
8.44 |
8.59 |
9.75 |
7.74 |
-2.94 |
-7.08 |
7.27 |
13.39 |
3.43 |
13.71 |
7.76 |
7.26 |
|
6.27 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
17.49 |
-12.68 |
20.1 |
19.16 |
20.89 |
16.32 |
-1.12 |
-1.03 |
11.66 |
15.66 |
4.18 |
16.76 |
|
12.3 |
10.3 |
10.3 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
-22.27 |
7.23 |
7.73 |
8.97 |
7.14 |
-2.94 |
-7.41 |
6.37 |
12.85 |
3.43 |
14.13 |
|
|
|
13.98 |
25.27 |
|
|
Доходность FCF, %
|
|
|
10.86 |
-10.47 |
11.22 |
7.18 |
-18.86 |
-5.06 |
34.46 |
-66.19 |
8.52 |
-9.68 |
45.94 |
7.19 |
23.77 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.81 |
4.88 |
11.8 |
18.1 |
21.1 |
22.7 |
26.1 |
21.8 |
18.6 |
3.67 |
9.25 |
7.59 |
6.92 |
7.88 |
10.02 |
|
|
ROA, %
|
2.03 |
2.03 |
5.95 |
8.18 |
9.44 |
10.9 |
14.1 |
11.1 |
9.11 |
1.8043 |
5.31 |
4.04 |
3.64 |
3.94 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.39 |
2.18 |
1.6538 |
2.62 |
3.75 |
0.1948 |
0.787 |
4.76 |
7.04 |
|
|
Рентаб EBITDA, %
|
12.2 |
20.4 |
19.3 |
22.3 |
19.2 |
47.3 |
16.5 |
11.9 |
10.4 |
14.51 |
24.6 |
3.11 |
6.81 |
16.8 |
283.08 |
|
|
Чистая рентаб, %
|
4.05 |
10.7 |
12 |
14.1 |
10.6 |
17.9 |
10.7 |
6.33 |
4.56 |
10.13 |
8.93 |
1.43 |
1.4 |
11 |
272.26 |
|
|
Доходность FCF, %
|
56.7 |
54.9 |
16.1 |
21 |
22.5 |
8.08 |
-0.66 |
-16.2 |
-28.4 |
-14.4 |
1.48 |
1.53 |
-0.37 |
-5.13 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0.2591 |
|
Чист. проц. доходы, млрд
|
|
0.032 |
0.0327 |
0.0267 |
0.0132 |
0.007 |
0.0088 |
0.0252 |
|
0.0259 |
|
Расходы на обслуживание долга
|
|
0.0203 |
0.0166 |
0.0117 |
0.0144 |
0.0107 |
0.0102 |
0.0099 |
|
0.0101 |
|
Персонал, чел
|
|
|
|
|
|
1624 |
1665 |
1790 |
1725 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0.2591 |
0 |
0 |
0.4061 |
0.2198 |
0.2157 |
0.2425 |
0.027 |
|
Чист. проц. доходы, млрд
|
|
|
0.0021 |
0.0017 |
0.0015 |
0.0018 |
0.0039 |
0.0045 |
0.0055 |
0.0065 |
0.0087 |
0.0037 |
0.007 |
0.0073 |
|
Расходы на обслуживание долга
|
|
|
0.0028 |
0.0027 |
0.0027 |
0.0026 |
0.0022 |
0.0024 |
0.0026 |
0.0023 |
0.0026 |
0.0026 |
0.0025 |
0.0024 |
|