Отчетность Silicon Laboratories Inc.
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
2.09 |
2.1 |
1.9544 |
1.8267 |
1.1722 |
2.23 |
2.08 |
1.8671 |
1.8392 |
1.9056 |
2.05 |
2.04 |
2.8 |
3.89 |
3.47 |
5.1 |
5.82 |
5.58 |
|
4.21 |
|
|
Выручка, млрд $
|
0.0469 |
0.1031 |
0.0741 |
0.182 |
0.3253 |
0.4562 |
0.4257 |
0.2882 |
0.3375 |
0.4156 |
0.441 |
0.4933 |
0.492 |
0.563 |
0.58 |
0.621 |
0.645 |
0.698 |
0.769 |
0.8683 |
0.8376 |
0.8867 |
0.7209 |
1.02 |
1.04 |
0.7823 |
|
|
Чистая прибыль, млрд $
|
0.011 |
0.014 |
-0.0456 |
0.0207 |
0.0447 |
0.0767 |
0.0475 |
0.0312 |
0.2048 |
0.0329 |
0.0731 |
0.0732 |
0.035 |
0.064 |
0.05 |
0.038 |
0.03 |
0.061 |
0.047 |
0.0836 |
0.0193 |
0.0125 |
-0.0716 |
0.0914 |
0.0825 |
-0.0345 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9104 |
1.8812 |
1.8514 |
2.01 |
2.04 |
2.37 |
3.62 |
5.28 |
6.01 |
8.46 |
4.76 |
5.18 |
4.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0852 |
0.0567 |
0.0383 |
-0.0271 |
0.1193 |
0.0968 |
-0.0242 |
|
|
EBITDA, млрд $
|
0.0174 |
0.0355 |
-0.0009 |
0.0436 |
0.0853 |
0.1311 |
0.0862 |
0.0535 |
0.2277 |
0.0718 |
0.0889 |
0.107 |
0.077 |
0.1152 |
0.0947 |
0.0827 |
0.0747 |
0.108 |
0.133 |
0.1519 |
0.1263 |
0.112 |
0.0354 |
0.1898 |
0.1636 |
-0.0242 |
|
|
FCF, млрд $
|
0.0024 |
0.0055 |
0.0055 |
0.0148 |
0.0708 |
0.0758 |
0.0836 |
0.0546 |
0.0494 |
0.1072 |
0.112 |
0.1095 |
0.08 |
-0.005 |
0.11 |
0.126 |
0.094 |
0.118 |
0.177 |
0.1491 |
0.1502 |
0.1153 |
-0.129 |
0.0453 |
-0.0463 |
-0.0532 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1895 |
0.1735 |
0.1665 |
0.1357 |
-0.1004 |
0.0718 |
-0.0167 |
-0.0303 |
|
|
Баланс стоимость, млрд $
|
0.0058 |
0.0198 |
-0.0258 |
-0.0051 |
0.0397 |
0.1164 |
0.1639 |
0.195 |
0.3999 |
0.4328 |
0.5059 |
0.5791 |
0.5867 |
0.6408 |
0.6906 |
0.7286 |
0.7477 |
0.802 |
0.8513 |
1.07 |
1.12 |
1.2 |
2.21 |
1.41 |
1.42 |
1.2087 |
|
|
Операционная прибыль, млрд $
|
0.0147 |
0.023 |
-0.0512 |
0.031 |
0.0654 |
0.1067 |
0.058 |
0.0061 |
0.0231 |
0.0437 |
0.0665 |
0.0867 |
0.05 |
0.086 |
0.064 |
0.051 |
0.032 |
0.066 |
0.085 |
0.0852 |
0.0567 |
0.0383 |
-0.0271 |
0.1193 |
0.0968 |
-0.0242 |
|
|
Операционные расходы, млрд $
|
0.0186 |
0.0445 |
0.0934 |
0.0711 |
0.0976 |
0.1432 |
0.1738 |
0.1814 |
0.1842 |
0.2122 |
0.2132 |
0.2376 |
0.2484 |
0.2523 |
0.2886 |
0.3271 |
0.3485 |
0.3552 |
0.3692 |
0.4362 |
0.4536 |
0.4892 |
0.4582 |
0.5233 |
0.5354 |
0.4847 |
|
|
CAPEX, млрд $
|
0.0099 |
0.0171 |
0.0062 |
0.0242 |
0.0011 |
0.0205 |
0.0204 |
0.0298 |
0.0054 |
0.0125 |
0.0089 |
0.0084 |
0.009 |
0.102 |
0.01 |
0.011 |
0.011 |
0.011 |
0.012 |
0.0245 |
0.0163 |
0.0204 |
0.0286 |
0.0265 |
0.0296 |
0.0228 |
|
|
|
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 $
|
0.22 |
0.21 |
0.21 |
0.22 |
0.24 |
0.2555 |
0.1695 |
0.1848 |
0.2087 |
0.2338 |
0.2632 |
0.2698 |
0.2573 |
0.2468 |
0.2449 |
0.2038 |
0.0868 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0 |
0 |
0 |
0.01 |
0.0135 |
-0.0185 |
-0.0197 |
0.0055 |
0.0229 |
0.0221 |
0.021 |
0.0254 |
0.014 |
0.011 |
0.0103 |
-0.0698 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.98 |
5.28 |
4.43 |
4.4 |
5.43 |
4.71 |
3.59 |
4.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0336 |
0.0314 |
0.0302 |
0.0156 |
0.0196 |
0.0171 |
0.0152 |
-0.0731 |
|
|
EBITDA, млрд $
|
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.0384 |
0.0036 |
0.0065 |
0.0183 |
0.0506 |
0.0491 |
0.049 |
0.0284 |
0.0372 |
0.0172 |
0.0122 |
-0.0731 |
|
|
FCF, млрд $
|
0.03 |
0.06 |
0.03 |
0.02 |
0 |
0.0083 |
0.0593 |
0.0308 |
-0.2275 |
0.0707 |
-0.0382 |
0.0054 |
0.0074 |
-0.0209 |
-0.008 |
0.0107 |
-0.0379 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0145 |
0.0639 |
0.0395 |
-0.2184 |
0.0752 |
-0.0304 |
0.0132 |
0.0139 |
-0.0133 |
-0.0022 |
0.0107 |
-0.0379 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.0072 |
1.0271 |
2.65 |
2.21 |
2.01 |
1.61 |
1.55 |
1.41 |
1.42 |
1.26 |
1.2599 |
1.2087 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.06 |
0.04 |
0.03 |
0.01 |
0.0145 |
0.0639 |
0.0395 |
-0.2184 |
0.0336 |
0.0314 |
0.0302 |
0.0156 |
0.0196 |
0.0171 |
0.0122 |
-0.0731 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1284 |
0.1078 |
0.1188 |
0.1252 |
0.1222 |
0.1325 |
0.1354 |
0.1332 |
0.1343 |
0.1266 |
0.1068 |
0.117 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.0162 |
0.0151 |
0.0158 |
0.0157 |
0.0046 |
0.0078 |
0.0077 |
0.0065 |
0.0077 |
0.0058 |
0.0051 |
0.0037 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0082 |
0.0519 |
0.0823 |
0.074 |
0.0584 |
0.0486 |
0.2554 |
0.0682 |
0.2644 |
0.1723 |
0.1957 |
0.1386 |
0.095 |
0.0567 |
0.0455 |
0.1417 |
0.1141 |
0.1411 |
0.764 |
0.197 |
0.2271 |
0.2027 |
1.07 |
0.4999 |
0.7164 |
0.2275 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4168 |
0.4988 |
0.522 |
0.9646 |
0.692 |
0.2711 |
0.2117 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0732 |
0.0756 |
0.0952 |
0.0983 |
0.0714 |
0.0293 |
0.0293 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.075 |
0.0731 |
0.0667 |
0.0493 |
0.1004 |
0.1455 |
0.1943 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
0.0697 |
0.0737 |
0.0626 |
0.0705 |
0.0511 |
0.0511 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8266 |
0.9439 |
0.9758 |
2.24 |
1.46 |
0.821 |
0.7379 |
|
|
Чистые активы, млрд
|
|
0.163 |
0.1254 |
0.1557 |
0.2872 |
0.3995 |
0.498 |
0.5687 |
0.7035 |
0.5025 |
0.6298 |
0.6254 |
0.5989 |
0.65 |
0.7386 |
0.7581 |
0.7611 |
0.827 |
0.953 |
0.8266 |
0.9439 |
0.9758 |
2.24 |
1.46 |
1.46 |
0.152 |
|
|
Активы, млрд
|
0.042 |
0.1848 |
0.145 |
0.1971 |
0.3781 |
0.4844 |
0.613 |
0.687 |
0.8402 |
0.6242 |
0.7428 |
0.7277 |
0.706 |
0.872 |
0.9912 |
1.0426 |
1.0115 |
1.0818 |
1.5351 |
1.62 |
1.67 |
1.99 |
2.96 |
2.17 |
2.16 |
1.4431 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0056 |
0.1345 |
0.4506 |
0.0063 |
0.08 |
0.045 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3548 |
0.3683 |
0.4289 |
|
0.5296 |
|
0.5296 |
|
|
Задолженность, млрд
|
0.0212 |
0.0219 |
0.0196 |
0.0413 |
0.0909 |
0.0849 |
0.115 |
0.1183 |
0.1367 |
0.1218 |
0.113 |
0.1022 |
0.1071 |
0.222 |
0.2526 |
0.2845 |
0.2503 |
0.2549 |
0.5821 |
0.5571 |
0.5598 |
0.7936 |
0.7459 |
0.7644 |
0.742 |
0.2344 |
|
|
Чистый долг, млрд
|
-0.0082 |
-0.0485 |
-0.0809 |
-0.074 |
-0.0584 |
-0.0486 |
-0.2554 |
-0.0682 |
-0.2644 |
-0.1723 |
-0.1957 |
-0.1386 |
-0.095 |
0.0433 |
0.042 |
-0.0542 |
-0.0366 |
0.0039 |
0.4144 |
0.1577 |
0.1411 |
0.3607 |
-0.624 |
0.0297 |
-0.1863 |
-0.1825 |
|
|
Долг, млрд
|
|
0.0034 |
0.0014 |
|
|
|
|
|
|
|
|
|
|
0.1 |
0.0875 |
0.0875 |
0.0775 |
0.145 |
0.3419 |
0.3548 |
0.3683 |
0.5634 |
0.4506 |
0.5296 |
0.5301 |
0.045 |
|
|
|
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
|
0.23 |
0.62 |
0.28 |
0.23 |
0.2 |
0.2052 |
0.3031 |
1.36 |
1.07 |
0.7659 |
0.5049 |
0.4833 |
0.4999 |
0.7164 |
0.2348 |
0.1599 |
0.2275 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.9728 |
0.8931 |
0.692 |
0.4357 |
0.2711 |
0.2572 |
0.2117 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0721 |
0.0767 |
0.0714 |
0.0877 |
0.0983 |
0.1021 |
0.0293 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.074 |
0.0884 |
0.1004 |
0.1332 |
0.1455 |
0.1676 |
0.1943 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0188 |
0.0128 |
0.0176 |
0.0126 |
0.0128 |
0.0129 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.63 |
1.46 |
1.46 |
0.821 |
0.7735 |
0.7379 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.207 |
1.2278 |
2.65 |
2.21 |
2.12 |
1.71 |
1.63 |
1.46 |
1.46 |
0.821 |
0.1508 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.8706 |
1.896 |
3.64 |
2.96 |
2.84 |
2.42 |
2.34 |
2.17 |
2.16 |
1.52 |
1.4751 |
1.4431 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0063 |
0.5301 |
0.08 |
0.045 |
0.045 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5286 |
0.5291 |
0.5296 |
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
0.6636 |
0.6682 |
0.9919 |
0.7459 |
0.8361 |
0.8141 |
0.7847 |
0.7644 |
0.742 |
0.2599 |
0.2151 |
0.2344 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2291 |
0.1366 |
-0.9173 |
-0.624 |
-0.2378 |
0.0237 |
0.0458 |
0.0297 |
-0.1863 |
-0.1548 |
-0.1149 |
-0.1825 |
|
|
Долг, млрд
|
0.14 |
0.45 |
0.14 |
0.15 |
0.28 |
0.1508 |
0.1549 |
0.4584 |
0.6688 |
0.5281 |
0.5286 |
0.5291 |
0.5296 |
0.5301 |
0.08 |
0.045 |
0.045 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
8.59 |
-36.36 |
13.29 |
15.56 |
19.2 |
9.54 |
5.49 |
29.11 |
6.55 |
11.61 |
11.7 |
5.79 |
10.18 |
7.18 |
5.08 |
3.9 |
7.74 |
5.29 |
8.28 |
1.7655 |
1.0826 |
-4.2 |
5.05 |
5.84 |
|
-2.64 |
40.45 |
|
|
ROA, %
|
7.58 |
-31.45 |
10.5 |
11.82 |
15.83 |
7.75 |
4.54 |
24.38 |
5.27 |
9.84 |
10.06 |
4.95 |
8.05 |
5.35 |
3.74 |
2.88 |
5.88 |
3.6 |
5.29 |
1.1679 |
0.6832 |
-2.89 |
3.57 |
3.81 |
|
-1.9109 |
13.70 |
|
|
ROIC, %
|
7.5 |
-38.05 |
13.17 |
15.38 |
18.36 |
8.43 |
0.84 |
2.8 |
5.39 |
11.19 |
11.59 |
5.59 |
8.75 |
6.54 |
4.73 |
3.76 |
7.26 |
4.74 |
6.85 |
1.68 |
1.86 |
106.87 |
|
|
|
102.27 |
26.21 |
|
|
ROS, %
|
25.02 |
-65.32 |
17.2 |
20.35 |
24.46 |
15.42 |
12.32 |
62.7 |
12.78 |
15.69 |
17.77 |
10.65 |
15.52 |
11.26 |
8.4 |
5.13 |
9.62 |
8.42 |
11.17 |
8.34 |
5.58 |
299.9 |
7.34 |
8.92 |
-4.41 |
-4.41 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.76 |
3.69 |
2.24 |
-1.1855 |
6.01 |
6.59 |
|
-1.8878 |
24.11 |
|
|
Рентаб EBITDA, %
|
34.43 |
-1.21 |
23.96 |
26.22 |
28.74 |
20.24 |
13.08 |
18.55 |
17.28 |
20.11 |
21.69 |
15.65 |
20.46 |
16.32 |
13.32 |
11.59 |
15.48 |
17.3 |
17.49 |
15.09 |
12.63 |
4.91 |
18.53 |
15.77 |
|
-3.09 |
31.56 |
|
|
Чистая рентаб, %
|
13.58 |
-61.54 |
11.37 |
13.74 |
16.81 |
11.16 |
10.83 |
60.68 |
7.92 |
16.58 |
14.84 |
10.2 |
15.2 |
11.1 |
8.3 |
5 |
9.5 |
11.1 |
9.63 |
2.3 |
1.41 |
-9.93 |
8.93 |
7.95 |
|
-4.41 |
20.24 |
|
|
Operation Margin, %
|
22.31 |
-69.1 |
17.03 |
20.1 |
23.39 |
13.63 |
2.12 |
6.84 |
10.51 |
15.08 |
17.58 |
10.19 |
15.21 |
11.08 |
8.28 |
5 |
9.5 |
11.05 |
9.81 |
6.77 |
4.32 |
-4.56 |
|
11.65 |
-3.09 |
-3.09 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
7.22 |
11.28 |
8.59 |
6.13 |
4.59 |
8.81 |
6.12 |
9.63 |
2.3 |
1.41 |
293.73 |
|
|
|
266.91 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
4.01 |
2.6 |
2.53 |
5.87 |
9.55 |
4.91 |
3.84 |
4.75 |
6.21 |
6.92 |
4.84 |
5.79 |
6.6 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.1544 |
1.6716 |
150.6 |
-0.1825 |
1.1907 |
1.0688 |
1.0599 |
1.4547 |
0.8902 |
0.7584 |
0.7541 |
-5.32 |
40.45 |
|
|
ROA, %
|
|
0.6992 |
1.0583 |
75.41 |
-0.0939 |
0.7896 |
0.8411 |
0.8831 |
1.1257 |
0.645 |
0.5985 |
0.6913 |
-4.78 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
1.3694 |
1.2239 |
1.3133 |
0.7021 |
1.0077 |
0.9944 |
1 |
-5.46 |
24.11 |
|
|
Рентаб EBITDA, %
|
14.22 |
15.03 |
2.14 |
3.54 |
8.77 |
21.64 |
18.65 |
18.15 |
11.03 |
15.06 |
7.01 |
6 |
-84.19 |
31.56 |
|
|
Чистая рентаб, %
|
|
5.29 |
11.76 |
1129.17 |
-1.48 |
9.8 |
8.41 |
7.78 |
9.86 |
5.66 |
4.5 |
5.08 |
-80.36 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0061 |
0.0066 |
0.0132 |
0.0111 |
0.0219 |
0.0139 |
0.0173 |
|
0.0199 |
|
Расходы на обслуживание долга
|
0.0141 |
0.0197 |
0.0202 |
0.0341 |
0.031 |
0.0067 |
0.0067 |
|
0.0056 |
|
Всего задолженность
|
|
0.1448 |
0.1377 |
0.2845 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1838 |
1667 |
1964 |
1846 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0029 |
0.000647 |
0.0055 |
0.0033 |
0.0015 |
0.0034 |
0.0047 |
0.0043 |
0.0048 |
0.0078 |
0.0029 |
0.0036 |
|
Расходы на обслуживание долга
|
0.0113 |
0.0065 |
0.0066 |
0.0066 |
0.0017 |
0.0017 |
0.0015 |
0.0018 |
0.0017 |
0.0016 |
0.0014 |
0.000942 |
|