Отчетность SLM Corporation
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.76 |
8.97 |
7.19 |
2.22 |
1.501 |
1.9959 |
2.38 |
2.28 |
2.75 |
4.06 |
4.4 |
2.82 |
4.83 |
4.96 |
3.57 |
3.45 |
5.49 |
3.46 |
|
3.25 |
|
|
Выручка, млрд $
|
|
|
|
|
0.4176 |
0.4789 |
0.5592 |
0.8027 |
0.9368 |
0.7091 |
0.673 |
1.0133 |
1.2586 |
1.1397 |
1.1446 |
1.3294 |
1.8435 |
2.23 |
3.14 |
3.78 |
3.46 |
3.63 |
2.09 |
0.2618 |
3.11 |
4.5 |
3.36 |
3.55 |
4.05 |
0.736 |
0.885 |
0.96 |
1.126 |
1.36 |
1.67 |
1.81 |
2.03 |
1.82 |
1.39 |
2.59 |
|
|
Чистая прибыль, млрд $
|
0.1233 |
0.1446 |
0.181 |
0.2251 |
0.2576 |
0.3009 |
0.3451 |
0.3939 |
0.4301 |
0.4028 |
0.4964 |
0.4194 |
0.5079 |
0.5015 |
0.5008 |
0.465 |
0.384 |
0.792 |
1.5336 |
1.9133 |
1.3823 |
1.157 |
-0.8964 |
-0.2126 |
0.3241 |
0.53 |
0.633 |
0.939 |
1.418 |
0.194 |
0.274 |
0.25 |
0.289 |
0.4875 |
0.5783 |
0.8807 |
1.16 |
0.469 |
0.4587 |
0.5637 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.07 |
9.88 |
35.3 |
31.57 |
34.29 |
199.28 |
31.68 |
-133.22 |
141.82 |
1.7213 |
3.07 |
16.51 |
22.08 |
5.57 |
2.87 |
5.53 |
7.82 |
4.94 |
5.82 |
5.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.45 |
1.7 |
1.92 |
0.6376 |
1.09 |
1.3997 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3763 |
6.71 |
|
1.7892 |
0.951 |
1.433 |
2.09 |
0.3431 |
0.448 |
0.4249 |
0.8112 |
1.1 |
1.47 |
1.71 |
1.94 |
0.6453 |
1.1 |
1.3997 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0205 |
0.2959 |
|
0.7127 |
|
|
|
|
|
|
|
-0.0067 |
3.08 |
2.64 |
2 |
-0.437 |
-0.091 |
-0.201 |
-0.167 |
-0.1027 |
-0.0156 |
-0.1827 |
-0.0495 |
0.005 |
-0.0489 |
-0.3523 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1669 |
-0.1027 |
-0.0156 |
-0.1827 |
-0.0495 |
0.005 |
-0.0489 |
-0.1446 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6541 |
1.0603 |
1.462 |
1.8109 |
2.07 |
2.72 |
0.9413 |
2.52 |
1.1117 |
1.8347 |
0.5572 |
0.4262 |
0.6045 |
0.3088 |
0.77 |
1.451 |
2.58 |
0.1131 |
0.3666 |
0.5953 |
0.8682 |
2.97 |
3.31 |
2.56 |
2.15 |
1.73 |
1.83 |
1.8808 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3763 |
-0.3763 |
|
1.0903 |
|
1.433 |
2.09 |
0.3338 |
0.4391 |
0.4144 |
0.4915 |
0.5593 |
1.45 |
1.7 |
1.92 |
0.6376 |
1.09 |
1.3997 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4 |
6.76 |
9.59 |
0.7468 |
5.27 |
5.6 |
4.72 |
0.416 |
0.429 |
0.456 |
0.568 |
0.732 |
0.943 |
1.32 |
1.64 |
1.17 |
0.1255 |
0.5515 |
0.4196 |
0.6192 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3177 |
0.4488 |
|
0.0499 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
|
|
0.2076 |
0.2076 |
|
|
|
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 $
|
0.59 |
0.86 |
0.49 |
0.47 |
0.48 |
0.8334 |
0.445 |
0.4579 |
0.6112 |
0.397 |
0.158 |
0.4646 |
0.3408 |
0.4268 |
0.5307 |
0.6523 |
0.6686 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.36 |
-0.09 |
0.17 |
0.43 |
0.6412 |
0.1402 |
0.0728 |
0.3063 |
0.1288 |
0.3421 |
0.0752 |
-0.077 |
0.1185 |
0.2651 |
0.0247 |
0.1637 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
7.52 |
5.82 |
4.2 |
4.66 |
4.61 |
5.14 |
5.08 |
-0.0052 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.4224 |
0.4845 |
0.1121 |
0.1056 |
0.3884 |
0.3332 |
0.3226 |
0.331 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
0.1862 |
0.5056 |
0.4231 |
0.487 |
0.1144 |
0.1079 |
0.3907 |
0.3354 |
0.3297 |
0.3945 |
|
|
FCF, млрд $
|
0.04 |
0.18 |
-0.22 |
-0.17 |
0.02 |
0.0268 |
-0.2315 |
0.0786 |
0.0533 |
0.0628 |
-0.0603 |
0.0034 |
-0.000875 |
0.0089 |
-0.067 |
0.471 |
-0.0271 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.0848 |
0.0456 |
0.0628 |
-0.0603 |
0.0034 |
-0.000875 |
0.0089 |
-0.067 |
0.471 |
-0.0271 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
2.54 |
2.82 |
2.04 |
1.98 |
1.98 |
1.73 |
1.83 |
1.81 |
1.7992 |
1.6084 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.18 |
-0.22 |
-0.17 |
0.02 |
0.0268 |
-0.2315 |
0.0786 |
0.0533 |
0.4224 |
0.4845 |
0.1121 |
0.1056 |
0.3884 |
0.3312 |
0.3297 |
0.3945 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.1406 |
0.1255 |
0.132 |
0.1317 |
0.15 |
0.1378 |
0.000155 |
0.1542 |
0.1674 |
0.1431 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0.0037 |
0.0037 |
0.0038 |
0.0039 |
0.0046 |
0.0049 |
0.0067 |
0.0067 |
0.0068 |
0.0068 |
0.0069 |
1.7349 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.054 |
0.1159 |
0.5898 |
0.7345 |
0.715 |
0.7583 |
1.6525 |
3.4 |
2.5 |
2.62 |
7.58 |
4.07 |
6.07 |
4.34 |
2.79 |
3.9 |
5.19 |
2.36 |
2.42 |
1.9188 |
1.5343 |
2.56 |
5.56 |
4.46 |
4.33 |
4.62 |
3.72 |
4.15 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1762 |
0.4877 |
2 |
2.52 |
2.34 |
2.37 |
0.6868 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
1.51 |
1.78 |
1.45 |
1.58 |
1.7462 |
1.7462 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.28 |
6.43 |
6.01 |
6.37 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0138 |
0.0147 |
0.0151 |
0.016 |
0.0078 |
0.0842 |
0.0842 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
7.56 |
8.23 |
8.31 |
6.25 |
5.5 |
5.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.01 |
|
5.06 |
5.64 |
1.83 |
4.25 |
2.35 |
2.47 |
2.56 |
7.56 |
8.23 |
5.82 |
6.25 |
5.38 |
0.1407 |
|
|
Активы, млрд
|
39.91 |
37.21 |
44.02 |
48.79 |
52.87 |
53.18 |
64.61 |
84.09 |
99.34 |
116.14 |
155.56 |
168.77 |
169.99 |
205.31 |
193.35 |
181.26 |
159.54 |
12.97 |
15.21 |
18.53 |
21.78 |
25.27 |
32.69 |
30.77 |
29.22 |
28.81 |
29.45 |
29.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.94 |
0.2892 |
|
0.1996 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.28 |
4.35 |
5.19 |
5.93 |
5.24 |
5.21 |
5.23 |
|
|
Задолженность, млрд
|
39.02 |
36.34 |
42.97 |
47.16 |
51.2 |
51.18 |
61.98 |
80.92 |
95.54 |
111.77 |
150.33 |
163.76 |
164.71 |
200.3 |
188.09 |
176.19 |
153.9 |
11.14 |
13.12 |
16.19 |
19.31 |
23.67 |
29.37 |
28.21 |
27.07 |
27.08 |
5.51 |
5.23 |
|
|
Чистый долг, млрд
|
23.12 |
26.47 |
36.9 |
29.73 |
30.35 |
24.86 |
17.08 |
-1.1884 |
1.311 |
0.907 |
28.11 |
29.35 |
32.79 |
197.28 |
29.3 |
-135.5 |
139.08 |
-2.34 |
-1.3369 |
13.68 |
17.25 |
1.9 |
-0.9206 |
0.7339 |
1.6 |
0.619 |
1.8 |
1.0777 |
|
|
Долг, млрд
|
23.18 |
26.59 |
37.49 |
30.46 |
31.06 |
25.62 |
18.74 |
2.21 |
3.81 |
3.53 |
35.69 |
33.42 |
38.86 |
201.62 |
32.09 |
-131.6 |
144.27 |
0.0246 |
1.0793 |
15.6 |
3.28 |
4.46 |
4.64 |
5.19 |
5.93 |
5.24 |
5.51 |
5.23 |
|
|
|
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
|
5.77 |
7.58 |
5.18 |
4.57 |
4.46 |
6.4 |
4.68 |
2.91 |
4.33 |
3.26 |
3.65 |
4.85 |
4.62 |
3.72 |
3.88 |
3.55 |
4.22 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.43 |
2.34 |
2.31 |
2.37 |
0.0248 |
0.6868 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.54 |
1.58 |
1.67 |
1.63 |
1.867 |
1.7462 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
6.37 |
5.58 |
5.66 |
5.6 |
4.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0023 |
0.0023 |
0.0023 |
0.0022 |
0.0071 |
0.0634 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
5.12 |
6.43 |
6.25 |
5.38 |
5.5 |
5.42 |
4.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.13 |
2.15 |
4.78 |
5.12 |
6.43 |
6.25 |
5.38 |
5.5 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
28.79 |
29.22 |
29.05 |
27.5 |
29.14 |
28.81 |
29.45 |
27.71 |
29.27 |
28.38 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.22 |
5.52 |
5.24 |
5.51 |
5.21 |
5.52 |
5.23 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
26.66 |
27.07 |
27.01 |
25.52 |
27.16 |
27.08 |
5.51 |
5.21 |
5.52 |
5.23 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
2.7 |
1.5964 |
2.29 |
1.57 |
0.6756 |
0.619 |
1.8 |
1.34 |
1.9673 |
-4.22 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
5.42 |
5.93 |
5.55 |
5.22 |
5.52 |
5.24 |
5.51 |
5.21 |
5.52 |
5.23 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.98 |
13.48 |
20.04 |
29.23 |
5.72 |
18.22 |
13.83 |
14.17 |
17.9 |
18.4 |
29.98 |
49.25 |
24.2 |
25.81 |
|
31.25 |
2495.80 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
1.27 |
1.35 |
1.14 |
0.95 |
0.73 |
1.49 |
2.37 |
2.28 |
1.39 |
1 |
-0.58 |
-0.13 |
0.19 |
0.24 |
0.31 |
0.49 |
0.82 |
0.21 |
1.81 |
1.36 |
1.36 |
2.2 |
1.9956 |
2.78 |
3.87 |
1.6164 |
1.5746 |
|
1.9444 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.35 |
|
-0.64 |
0.92 |
10.59 |
5.68 |
5.54 |
5.03 |
6.72 |
7.54 |
0.01 |
14.36 |
|
|
|
|
6.57 |
|
|
ROS, %
|
83.29 |
83.55 |
83.94 |
75.77 |
73.67 |
80.28 |
75.42 |
59.5 |
59.65 |
64.89 |
64.73 |
52.72 |
32.94 |
54.77 |
69.56 |
67.55 |
61.03 |
54.88 |
-23.21 |
-145.21 |
23.19 |
24.22 |
27.63 |
40.38 |
51.49 |
45.36 |
49.61 |
43.16 |
70.99 |
79.46 |
86.8 |
93.61 |
94.7 |
50.33 |
25.72 |
21.76 |
21.76 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.37 |
4.48 |
20.92 |
6.62 |
8.66 |
14.26 |
|
4.8 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.04 |
2561.15 |
|
39.75 |
28.35 |
40.38 |
51.49 |
46.64 |
50.61 |
44.26 |
72.02 |
80.48 |
87.67 |
94.44 |
95.62 |
35.39 |
79.12 |
|
53.99 |
35.18 |
|
|
Чистая рентаб, %
|
61.69 |
62.83 |
61.71 |
49.07 |
45.91 |
56.8 |
73.76 |
41.39 |
40.35 |
44 |
43.75 |
34.98 |
20.83 |
35.46 |
48.87 |
50.56 |
39.96 |
31.89 |
-42.99 |
-81.21 |
10.43 |
11.78 |
18.87 |
26.46 |
34.99 |
26.4 |
30.99 |
26.07 |
25.65 |
35.81 |
34.58 |
48.62 |
57.25 |
25.72 |
33 |
|
21.74 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.04 |
-143.71 |
|
24.22 |
|
40.38 |
51.49 |
45.36 |
49.61 |
43.16 |
43.63 |
41.09 |
44.48 |
0.06 |
75.88 |
|
34.97 |
54.04 |
54.04 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.18 |
18.33 |
25.89 |
34.49 |
24.64 |
28.78 |
23.86 |
24.26 |
33.38 |
33.57 |
48.38 |
56.93 |
|
|
|
38.24 |
22.37 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.02 |
13.03 |
5.78 |
16.16 |
3.65 |
-3.88 |
6.22 |
14.27 |
1.3638 |
9.22 |
2495.80 |
|
|
ROA, %
|
0.2524 |
1.0558 |
0.4421 |
1.2098 |
0.2654 |
-0.2659 |
0.4068 |
0.9274 |
0.0868 |
0.5679 |
9.76 |
|
|
ROCE, %
|
|
|
2.3 |
3.7 |
1.4171 |
1.3807 |
5.11 |
4.41 |
2.5 |
1.803 |
26.99 |
|
|
Рентаб EBITDA, %
|
52.07 |
84.32 |
106.6 |
308.14 |
24.62 |
31.67 |
91.54 |
63.21 |
50.55 |
59 |
35.18 |
|
|
Чистая рентаб, %
|
20.37 |
51.07 |
32.45 |
216.46 |
16.18 |
-22.61 |
27.77 |
49.95 |
3.79 |
24.49 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.4373 |
1.94 |
2.33 |
2.02 |
1.78 |
2.03 |
2.2 |
2.51 |
|
Расходы на обслуживание долга
|
0.3081 |
0.5223 |
0.7077 |
0.5417 |
0.3821 |
0.5428 |
0.6853 |
0.0135 |
|
Персонал, чел
|
|
|
|
|
1600 |
1450 |
1700 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.4476 |
0.4584 |
0.465 |
0.463 |
0.5199 |
0.5836 |
0.6376 |
0.6339 |
0.6523 |
0.6686 |
|
Расходы на обслуживание долга
|
0.09 |
0.0911 |
0.09 |
0.1002 |
0.1504 |
0.2022 |
0.2325 |
0.2473 |
0.0036 |
0.0036 |
|