Отчетность R. R. Donnelley & Sons Company
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
4.05 |
4.24 |
4.26 |
1.5164 |
2.54 |
1.8649 |
1.404 |
0.8894 |
2.2 |
1.8803 |
1.6709 |
1.1424 |
0.651 |
0.2812 |
0.2844 |
0.8153 |
0.8153 |
|
|
Выручка, млрд $
|
2.04 |
2.23 |
2.48 |
2.88 |
3.12 |
3.5 |
3.91 |
4.19 |
4.39 |
4.89 |
6.51 |
6.6 |
4.85 |
5.02 |
5.18 |
5.76 |
5.3 |
4.75 |
4.79 |
7.16 |
8.43 |
9.32 |
11.59 |
11.58 |
9.86 |
10.02 |
10.61 |
10.22 |
10.48 |
11.6 |
11.26 |
6.9 |
6.94 |
6.8 |
6.28 |
4.77 |
4.96 |
4.96 |
|
|
Чистая прибыль, млрд $
|
0.1484 |
0.1583 |
0.2182 |
0.2053 |
0.2219 |
0.2258 |
0.2049 |
0.2347 |
0.1094 |
0.2686 |
0.2988 |
-0.1576 |
0.1306 |
0.2946 |
0.3083 |
0.2669 |
0.025 |
0.1422 |
0.1765 |
0.1783 |
0.1371 |
0.4006 |
-0.0489 |
-0.1899 |
-0.0273 |
0.221 |
-0.122 |
-0.651 |
0.211 |
0.117 |
0.151 |
-0.495 |
-0.034 |
-0.011 |
-0.093 |
0.099 |
0.004 |
0.004 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.29 |
6.22 |
8.19 |
8.06 |
4.34 |
5.55 |
5.08 |
4.41 |
3.72 |
5.31 |
3.91 |
3.74 |
2.98 |
2.37 |
1.9088 |
1.4987 |
2.22 |
2.22 |
|
|
EBITDA, млрд $
|
0.3596 |
0.3857 |
0.4968 |
0.4789 |
0.5193 |
0.5551 |
0.5622 |
0.6193 |
0.4818 |
0.7085 |
0.8377 |
0.2786 |
0.5983 |
0.8771 |
0.8777 |
0.914 |
0.4536 |
0.5281 |
0.588 |
0.6564 |
0.9102 |
1.1989 |
0.6859 |
0.6049 |
0.9107 |
1.3211 |
0.5708 |
0.1108 |
0.9107 |
0.9087 |
1.0158 |
0.069 |
0.449 |
0.382 |
0.286 |
0.271 |
0.308 |
0.308 |
|
|
FCF, млрд $
|
|
|
|
|
0.1275 |
0.0288 |
0.1305 |
0.224 |
0.1461 |
-0.2377 |
-0.0685 |
0.2441 |
0.4007 |
0.5076 |
0.4 |
0.5035 |
0.2751 |
0.1673 |
0.1513 |
0.557 |
0.4765 |
0.5292 |
0.6941 |
0.693 |
1.2308 |
0.523 |
0.695 |
0.486 |
0.478 |
0.499 |
0.444 |
-0.046 |
0.109 |
0.099 |
0.001 |
0.064 |
0.019 |
0.019 |
|
|
Баланс стоимость, млрд $
|
0.7469 |
0.8636 |
0.9842 |
1.1207 |
1.266 |
1.4359 |
1.5654 |
1.6024 |
1.6297 |
1.8028 |
1.9941 |
1.4862 |
1.4826 |
1.3256 |
1.5215 |
1.6669 |
1.5696 |
1.5931 |
1.6417 |
1.5369 |
1.4394 |
1.615 |
1.3129 |
0.9038 |
0.6629 |
0.6702 |
0.3424 |
-0.4961 |
-0.4734 |
-0.5591 |
-0.6206 |
-2.16 |
-2.23 |
|
|
|
|
|
|
|
Операционная прибыль, млрд $
|
0.2361 |
0.2507 |
0.2791 |
0.313 |
0.3327 |
0.3619 |
0.3631 |
0.4055 |
0.4156 |
0.4594 |
0.5594 |
0.4247 |
0.4395 |
0.4884 |
0.5304 |
0.501 |
0.3428 |
0.3339 |
0.2872 |
0.5666 |
0.8702 |
0.9568 |
0.3755 |
1.1442 |
0.727 |
0.713 |
0.733 |
0.749 |
0.713 |
0.65 |
0.71 |
0.283 |
0.28 |
0.247 |
0.234 |
0.208 |
0.197 |
0.197 |
|
|
Операционные расходы, млрд $
|
0.2995 |
0.3253 |
0.3733 |
0.4327 |
0.4601 |
0.5216 |
0.6058 |
0.6706 |
0.7288 |
0.8044 |
1.0482 |
1.0874 |
0.8816 |
0.9376 |
1.003 |
0.9882 |
0.5676 |
0.5337 |
0.5485 |
1.3202 |
1.4697 |
1.5609 |
2.68 |
1.8611 |
1.6675 |
1.6626 |
1.7862 |
1.5842 |
1.6173 |
1.901 |
1.754 |
1.0931 |
1.0408 |
|
|
|
|
|
|
|
CAPEX, млрд $
|
|
|
|
|
0.2386 |
0.2586 |
0.2884 |
0.228 |
0.3065 |
0.4252 |
0.4557 |
0.4026 |
0.3602 |
0.2252 |
0.2758 |
0.2371 |
0.2733 |
0.2416 |
0.2029 |
0.2652 |
0.471 |
0.3743 |
0.482 |
0.3229 |
0.195 |
0.229 |
0.251 |
0.206 |
0.216 |
0.223 |
0.207 |
0.172 |
0.109 |
0.104 |
0.139 |
0.085 |
0.073 |
0.073 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.62 |
1.63 |
1.41 |
1.16 |
1.19 |
1.35 |
1.17 |
1.15 |
1.27 |
|
|
Чистая прибыль, млрд $
|
0.01 |
-0.09 |
-0.01 |
-0.06 |
-0.01 |
0.0334 |
-0.0017 |
-0.0092 |
0.0281 |
|
|
EBITDA, млрд $
|
0.12 |
0.14 |
0.09 |
0.06 |
0.11 |
0.121 |
0.0684 |
0.0663 |
0.1124 |
|
|
FCF, млрд $
|
0 |
0.2 |
-0.1 |
0.02 |
0.05 |
0.0934 |
-0.0319 |
-0.0628 |
0.0171 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.23 |
-0.08 |
0.04 |
0.07 |
0.1246 |
-0.0189 |
-0.0459 |
0.0358 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0337 |
0.0338 |
0.0329 |
0.0323 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
3.68 |
9.71 |
-1.25 |
-8.19 |
-1.28 |
10.17 |
-7.51 |
-118.92 |
61.7 |
19.16 |
23.67 |
-171.89 |
15.81 |
|
|
|
|
|
|
|
|
29.59 |
|
|
ROA, %
|
1.46 |
4.16 |
-0.4 |
-2 |
-0.31 |
2.49 |
-1.41 |
-8.38 |
2.91 |
1.58 |
2.03 |
-8.58 |
-0.84 |
-0.29 |
-2.67 |
3.05 |
0.12 |
|
|
|
0.12 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
9.29 |
0.72 |
-11.9 |
9.55 |
8.01 |
7.6 |
-9.46 |
|
|
|
|
|
|
|
|
|
15.01 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0806 |
0.0806 |
0.0806 |
0.0806 |
16.14 |
|
|
Рентаб EBITDA, %
|
10.8 |
12.87 |
5.92 |
5.22 |
9.24 |
13.19 |
5.38 |
1.08 |
8.69 |
7.83 |
9.02 |
-1.46 |
6.47 |
5.62 |
4.56 |
5.69 |
4.6 |
|
|
|
4.6 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
7.1 |
6.9 |
7.3 |
6.8 |
5.6 |
6.3 |
4.1 |
4 |
3.6 |
3.7 |
4.4 |
4 |
|
|
|
4 |
16.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.97 |
3.97 |
3.97 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
2.21 |
-1.16 |
-6.37 |
2.02 |
1.01 |
1.34 |
-7.19 |
-0.5 |
-0.16 |
-1.49 |
2.07 |
0.07 |
|
|
|
0.07 |
14.35 |
|
|
Доходность FCF, %
|
11.83 |
13.07 |
16.35 |
16.27 |
81.17 |
20.57 |
37.29 |
34.62 |
53.77 |
22.65 |
23.64 |
-2.81 |
9.58 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
Рентаб EBITDA, %
|
9.33 |
8.97 |
5.83 |
5.79 |
8.87 |
19.40 |
|
|
Остальное
Отчетность Годовая
|
2018 |
2019 |
2020 |
2021 |
CAGR 5 |
Расходы на обслуживание долга
|
0.1533 |
0.1366 |
0.1323 |
|
|
Всего задолженность
|
1.5509 |
1.3263 |
1.2902 |
|
|
Персонал, чел
|
|
|
|
33000 |
|
|
CAGR 5 |