Отчетность Sirius XM Holdings Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.02 |
24.44 |
26.36 |
31.67 |
24.32 |
17.12 |
|
17.25 |
|
|
Выручка, млрд $
|
0.0001 |
0.0001 |
|
|
|
|
|
|
0.000805 |
0.0129 |
0.0669 |
0.2422 |
0.6372 |
0.9221 |
1.664 |
2.47 |
2.82 |
3.02 |
3.4 |
3.8 |
4.18 |
4.57 |
5.02 |
5.43 |
5.77 |
7.79 |
8.04 |
8.7 |
9 |
8.96 |
8.95 |
|
|
Чистая прибыль, млрд $
|
-0.0041 |
-0.0021 |
-0.0041 |
-0.0047 |
-0.0028 |
-0.0628 |
-0.1347 |
-0.2358 |
-0.4225 |
-0.2262 |
-0.7122 |
-0.863 |
-1.1049 |
-0.5653 |
-5.31 |
-0.3428 |
0.043 |
0.427 |
3.47 |
0.377 |
0.493 |
0.51 |
0.746 |
0.648 |
1.18 |
0.914 |
0.131 |
1.31 |
1.21 |
1.14 |
1.258 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.95 |
32.92 |
40.97 |
35.64 |
35.61 |
32.83 |
25.34 |
30.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.65 |
1.87 |
2.02 |
2.04 |
1.94 |
2.02 |
|
|
EBITDA, млрд $
|
|
|
-0.004 |
-0.0047 |
-0.0028 |
-0.062 |
-0.1324 |
-0.2321 |
0.2008 |
|
-0.6126 |
-0.7621 |
-0.9971 |
-0.456 |
-5.11 |
-0.0274 |
0.3214 |
0.7091 |
0.7408 |
0.8904 |
1.0972 |
1.1642 |
1.692 |
1.909 |
2.07 |
2.2 |
2.43 |
2.63 |
2.68 |
2.6 |
2.62 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.201 |
0.406 |
0.709 |
0.929 |
1.132 |
1.109 |
1.513 |
1.568 |
1.52 |
1.65 |
1.67 |
1.61 |
1.55 |
1.44 |
1.2 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8556 |
1.88 |
2.02 |
2.02 |
2 |
1.98 |
1.97 |
1.85 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.24 |
-1.82 |
-0.736 |
-2.29 |
-2.63 |
-3.35 |
-3.26 |
-2.57 |
|
|
Операционная прибыль, млрд $
|
-0.004 |
-0.0021 |
-0.0041 |
-0.0069 |
-0.0029 |
-0.0635 |
-0.1256 |
-0.1685 |
-0.3047 |
-0.6941 |
-0.6783 |
-0.8291 |
-1.0677 |
-0.5131 |
-5.03 |
0.2611 |
0.529 |
1.111 |
0.872 |
1.045 |
1.12 |
1.179 |
1.432 |
1.641 |
1.73 |
1.65 |
1.87 |
2.02 |
2.04 |
1.94 |
1.946 |
|
|
Операционные расходы, млрд $
|
0.0041 |
0.0023 |
0.0041 |
0.0069 |
0.0029 |
0.0635 |
0.1256 |
0.1685 |
0.2356 |
0.6202 |
0.6242 |
0.8864 |
1.007 |
0.8852 |
5.83 |
1.1475 |
1.1885 |
0.7828 |
1.3006 |
1.3601 |
1.4531 |
1.5482 |
1.5918 |
1.6823 |
1.74 |
2.21 |
2.24 |
2.37 |
2.42 |
2.41 |
2.36 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.312 |
0.137 |
0.097 |
0.174 |
0.122 |
0.135 |
0.206 |
0.288 |
0.3557 |
0.363 |
0.35 |
0.388 |
0.426 |
0.534 |
0.65 |
|
|
|
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 $
|
2.01 |
2.06 |
1.95 |
1.87 |
2.03 |
2.19 |
2.06 |
2.16 |
2.2 |
2.28 |
2.19 |
2.25 |
2.28 |
2.28 |
2.14 |
2.25 |
2.27 |
2.29 |
|
|
Чистая прибыль, млрд $
|
0.25 |
0.24 |
0.29 |
0.24 |
0.27 |
-0.68 |
0.219 |
0.433 |
0.343 |
0.318 |
0.309 |
0.292 |
0.247 |
0.365 |
0.233 |
0.31 |
0.363 |
0.352 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
36.79 |
34.63 |
33.21 |
32.6 |
24.94 |
24.87 |
25.13 |
30.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.51 |
0.496 |
0.467 |
0.562 |
0.412 |
0.141 |
0.165 |
0.219 |
|
|
EBITDA, млрд $
|
0.59 |
0.52 |
0.6 |
0.59 |
0.62 |
0.62 |
0.646 |
0.666 |
0.686 |
0.622 |
0.657 |
0.637 |
0.683 |
0.684 |
0.593 |
0.648 |
0.295 |
0.368 |
|
|
FCF, млрд $
|
0.47 |
0.37 |
0.37 |
0.52 |
0.38 |
0.46 |
0.226 |
0.564 |
0.384 |
0.491 |
0.258 |
0.434 |
0.329 |
0.529 |
0.145 |
0.338 |
0.291 |
0.441 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.292 |
0.636 |
0.443 |
0.627 |
0.355 |
0.533 |
0.412 |
0.676 |
0.35 |
0.451 |
0.478 |
0.571 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.61 |
-2.54 |
-2.56 |
-2.64 |
-3.59 |
-3.58 |
-3.62 |
-3.35 |
-3.26 |
-3.11 |
-2.89 |
-2.57 |
|
|
Операционная прибыль, млрд $
|
0.55 |
0.49 |
0.43 |
0.61 |
0.46 |
0.58 |
0.304 |
0.65 |
0.464 |
0.635 |
0.51 |
0.496 |
0.467 |
0.562 |
0.412 |
0.466 |
0.564 |
0.49 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.62 |
0.655 |
0.668 |
0.426 |
0.597 |
0.619 |
0.617 |
0.588 |
0.586 |
0.667 |
0.617 |
0.696 |
|
|
CAPEX, млрд $
|
0.12 |
0.12 |
0.13 |
0.15 |
0.14 |
0.14 |
0.147 |
0.144 |
0.153 |
0.139 |
0.097 |
0.099 |
0.083 |
0.147 |
0.205 |
0.15 |
0.187 |
0.13 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.069 |
0.0544 |
0.106 |
0.071 |
0.191 |
0.057 |
0.053 |
0.216 |
|
|
Short Term Investments
|
|
0.00015 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
0.233 |
0.67 |
0.672 |
0.722 |
0.655 |
0.616 |
0.709 |
|
|
Товарно материальные запасы
|
|
0.0222 |
0.011 |
0.01 |
0.246 |
|
|
|
|
|
Амортизация, млрд
|
|
0.3007 |
0.549 |
0.562 |
0.612 |
0.64 |
0.554 |
0.599 |
|
|
Total Current Assets
|
|
0.4782 |
1 |
0.967 |
1.18 |
1.04 |
1.04 |
1.271 |
|
|
Чистые активы, млрд
|
-1.5239 |
0.4782 |
1 |
0.967 |
1.18 |
1.04 |
0.98 |
1.04 |
|
|
Активы, млрд
|
8.33 |
8.17 |
11.15 |
10.33 |
10.27 |
10.02 |
10.02 |
10.37 |
|
|
Short Term Debt
|
|
0.0034 |
0.048 |
0.049 |
0.049 |
0.246 |
0.57 |
0.551 |
|
|
Long Term Debt
|
|
6.88 |
7.84 |
8.5 |
8.83 |
9.26 |
8.69 |
8.69 |
|
|
Задолженность, млрд
|
9.85 |
9.99 |
11.89 |
12.62 |
12.9 |
13.37 |
13.28 |
12.94 |
|
|
Чистый долг, млрд
|
6.68 |
6.83 |
8.24 |
8.9 |
9.05 |
9.77 |
9.82 |
9.32 |
|
|
Долг, млрд
|
0.0051 |
6.89 |
8.35 |
8.97 |
9.24 |
9.82 |
9.87 |
9.53 |
|
|
|
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
|
0.08 |
0.11 |
0.04 |
1.77 |
0.03 |
0.07 |
0.059 |
1.12 |
0.164 |
0.191 |
0.076 |
0.126 |
0.039 |
0.057 |
0.053 |
0.051 |
0.053 |
0.216 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.66 |
0.658 |
0.655 |
0.587 |
0.66 |
0.659 |
0.709 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.328 |
0.303 |
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.216 |
0.122 |
0.181 |
0.15 |
0.13 |
0.149 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.03 |
1.04 |
0.98 |
1.04 |
1.041 |
1.271 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-2.6 |
-2.52 |
-2.56 |
-2.63 |
1.06 |
1.13 |
1.03 |
1.04 |
0.98 |
1.902 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
9.99 |
11.2 |
10.09 |
10.27 |
10.16 |
10.27 |
10.06 |
10.02 |
10.02 |
10.08 |
10.13 |
10.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.049 |
0.05 |
0.246 |
0.17 |
0.57 |
0.57 |
0.551 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
9.87 |
9.78 |
9.26 |
9.39 |
8.91 |
8.82 |
8.69 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.59 |
13.72 |
12.65 |
12.9 |
13.75 |
13.85 |
13.68 |
13.37 |
13.28 |
13.19 |
13.02 |
12.94 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
9.27 |
9.15 |
9.08 |
9.05 |
10.15 |
10.12 |
10.12 |
9.77 |
9.82 |
9.73 |
9.63 |
9.32 |
|
|
Долг, млрд
|
3.25 |
3.29 |
3.1 |
4.55 |
3.01 |
3.17 |
2.85 |
3.94 |
2.83 |
2.98 |
10.23 |
10.25 |
10.16 |
9.82 |
9.87 |
3.24 |
9.69 |
9.53 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
-18.37 |
-29.19 |
-74.38 |
-17.07 |
-71.17 |
-265.56 |
|
|
-62238.35 |
-915.77 |
35.14 |
93.66 |
97.95 |
11.01 |
24.32 |
89.16 |
-94.18 |
-55.95 |
-70.4 |
-71.6 |
-8.67 |
-53.52 |
-40.6 |
-34.4 |
|
-42.53 |
45.30 |
|
|
ROA, %
|
|
|
-174.16 |
-1.46 |
-0.44 |
-5.21 |
-10.18 |
-15.43 |
-31.51 |
-13.99 |
-36.38 |
-41.38 |
-66.62 |
-33.36 |
-70.93 |
-4.72 |
0.59 |
5.74 |
28.07 |
4.17 |
5.73 |
6.21 |
9.3 |
7.93 |
14.25 |
9.46 |
1.2196 |
12.75 |
11.95 |
11.34 |
|
12.34 |
15.36 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
-41.18 |
-58.99 |
|
|
-175.81 |
8.57 |
9.48 |
21.19 |
50.59 |
7.83 |
10.82 |
12.43 |
19.37 |
16.12 |
28.21 |
18.6 |
9.13 |
27.95 |
|
|
|
|
26.60 |
|
|
ROS, %
|
|
-2100 |
|
|
|
|
|
|
-37848.32 |
-5392.08 |
-1058.97 |
-355.3 |
-173.06 |
-61.04 |
-319.16 |
-1.23 |
12.19 |
24.75 |
21.75 |
22.16 |
26.3 |
26.06 |
28.36 |
29.68 |
30.68 |
20.36 |
10.25 |
22.32 |
13 |
13.48 |
14.06 |
14.06 |
21.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.97 |
20.96 |
26.07 |
27.63 |
28.92 |
26.8 |
|
28.3 |
45.43 |
|
|
Рентаб EBITDA, %
|
|
-2000 |
|
|
|
|
|
|
24946.71 |
|
-916.31 |
-314.61 |
-156.47 |
-49.46 |
-306.99 |
-1.11 |
11.41 |
23.52 |
21.77 |
23.44 |
26.24 |
25.47 |
27.12 |
35.19 |
35.89 |
28.18 |
30.22 |
30.21 |
29.72 |
28.98 |
|
29.29 |
37.51 |
|
|
Чистая рентаб, %
|
-4100 |
-2100 |
|
|
|
|
|
|
-52482.11 |
-1757.42 |
-1065.25 |
-356.25 |
-173.38 |
-61.3 |
-319.31 |
-13.86 |
18.8 |
36.8 |
25.6 |
27.5 |
26.8 |
25.8 |
28.5 |
30.2 |
20.38 |
11.73 |
1.63 |
15.11 |
13.47 |
12.69 |
|
14.05 |
21.73 |
|
|
Operation Margin, %
|
-4000 |
-2100 |
|
|
|
|
|
|
-37848.32 |
-5392.08 |
-1014.6 |
-342.27 |
-167.56 |
-55.65 |
-302.06 |
10.56 |
18.79 |
36.84 |
25.63 |
27.49 |
26.78 |
25.79 |
28.54 |
30.25 |
29.93 |
22.21 |
23.16 |
23.17 |
|
22.67 |
21.74 |
21.74 |
30.57 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
14.16 |
68.29 |
9.83 |
11.8 |
11.15 |
14.87 |
11.94 |
20.38 |
11.73 |
1.63 |
15.11 |
|
|
|
15.91 |
18.49 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-15.82 |
-23.44 |
-15.02 |
-12.6 |
-11.46 |
-9.89 |
-7.67 |
-10.6 |
-6.67 |
-9.14 |
-11.19 |
-11.52 |
45.30 |
|
|
ROA, %
|
|
|
2.16 |
4.09 |
3.22 |
3.13 |
3.02 |
2.86 |
2.43 |
3.64 |
2.32 |
3.08 |
3.59 |
3.43 |
15.36 |
|
|
ROCE, %
|
|
|
|
|
|
|
7 |
6.78 |
6.37 |
7.73 |
5.69 |
1.9846 |
2.35 |
3.11 |
45.43 |
|
|
Рентаб EBITDA, %
|
30.47 |
28.14 |
31.39 |
30.85 |
31.21 |
27.26 |
30.05 |
28.27 |
29.96 |
29.96 |
27.66 |
28.8 |
12.99 |
16.09 |
37.51 |
|
|
Чистая рентаб, %
|
|
|
10.64 |
20.06 |
15.61 |
13.99 |
14.14 |
12.96 |
10.83 |
15.99 |
10.87 |
13.78 |
15.98 |
15.39 |
21.73 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3396 |
0.3398 |
0.387 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.3458 |
0.3501 |
0.39 |
0.394 |
0.415 |
0.422 |
0.426 |
0.423 |
|
Всего задолженность
|
|
2.8 |
3.29 |
3.17 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5726 |
5590 |
5869 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.1 |
0.103 |
0.111 |
0.102 |
0.103 |
0.104 |
0.107 |
0.108 |
0.107 |
0.107 |
0.106 |
0.103 |
|