Отчетность Spirit AeroSystems Holdings
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
3.12 |
4.45 |
4.77 |
1.4252 |
2.82 |
2.98 |
2.97 |
2.39 |
4.84 |
5.98 |
6.36 |
6.83 |
9.51 |
7.5 |
4.03 |
4.48 |
3.62 |
|
2.26 |
|
|
Выручка, млрд $
|
1.2076 |
3.21 |
3.86 |
3.77 |
4.08 |
4.17 |
4.86 |
5.4 |
5.96 |
6.8 |
6.64 |
6.79 |
6.98 |
7.22 |
7.86 |
3.4 |
3.95 |
5.03 |
5.29 |
6.05 |
|
|
Чистая прибыль, млрд $
|
-0.0903 |
0.0168 |
0.2969 |
0.2654 |
0.1917 |
0.219 |
0.192 |
0.034 |
-0.621 |
0.359 |
0.789 |
0.469 |
0.354 |
0.617 |
0.5301 |
-0.8657 |
-0.538 |
-0.5446 |
-0.7728 |
-0.6162 |
|
|
EV, млрд $
|
|
3.53 |
4.91 |
5.14 |
1.95 |
3.54 |
4.01 |
3.71 |
3.14 |
5.61 |
6.14 |
6.74 |
7.52 |
8.8 |
8.48 |
5.96 |
7 |
6.31 |
6.64 |
6.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8368 |
0.7608 |
-0.8128 |
-0.3044 |
-0.2951 |
-0.346 |
-0.127 |
|
|
EBITDA, млрд $
|
-0.0192 |
0.0434 |
0.5248 |
0.5549 |
0.45 |
0.4762 |
0.4909 |
0.2498 |
-0.1989 |
0.527 |
1.0431 |
0.927 |
0.791 |
1.07 |
1.01 |
-0.5171 |
0.0232 |
0.042 |
-0.2535 |
0.1886 |
|
|
FCF, млрд $
|
0.0792 |
-0.0696 |
-0.1081 |
-0.0251 |
-0.2421 |
-0.163 |
-0.297 |
0.295 |
-0.012 |
0.141 |
0.93 |
0.462 |
0.301 |
0.4987 |
0.6905 |
-0.8638 |
-0.2138 |
-0.5162 |
-0.2874 |
-0.3738 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.7169 |
0.5737 |
0.7699 |
0.9227 |
-0.7449 |
-0.0632 |
-0.3946 |
-0.1706 |
-0.2258 |
|
|
Баланс стоимость, млрд $
|
-0.0903 |
-0.0735 |
0.2229 |
0.4901 |
0.6818 |
0.9007 |
1.0931 |
1.1279 |
0.5087 |
0.8675 |
1.6562 |
2.11 |
2.42 |
1.24 |
1.76 |
0.8565 |
0.4483 |
-0.2475 |
-0.4482 |
-0.4997 |
|
|
Операционная прибыль, млрд $
|
-0.0678 |
3.26 |
0.4192 |
0.4057 |
0.3033 |
0.357 |
0.356 |
-0.053 |
-0.334 |
0.825 |
0.863 |
0.737 |
0.589 |
0.8432 |
0.7608 |
-0.8128 |
-0.3044 |
-0.2951 |
-0.346 |
-0.127 |
|
|
Операционные расходы, млрд $
|
0.219 |
-2.99 |
0.2444 |
0.2029 |
0.1938 |
0.2075 |
0.1956 |
0.2063 |
0.2355 |
0.2631 |
0.2486 |
0.2521 |
0.2315 |
0.2529 |
0.3159 |
0.2762 |
0.3332 |
0.3296 |
0.3476 |
0.3332 |
|
|
CAPEX, млрд $
|
0.1446 |
0.3432 |
0.2882 |
0.2358 |
0.2282 |
0.288 |
0.249 |
0.249 |
0.273 |
0.22 |
0.36 |
0.254 |
0.273 |
0.2712 |
0.2322 |
0.1189 |
0.1506 |
0.1216 |
0.1168 |
0.148 |
|
|
|
2019Q3 |
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 $
|
|
|
|
|
2.04 |
4.07 |
5.16 |
4.97 |
4.61 |
4.49 |
5.1 |
3.07 |
2.32 |
3.1 |
3.6 |
3.09 |
1.715 |
0 |
|
|
Выручка, млрд $
|
1.92 |
1.96 |
1.08 |
0.64 |
0.81 |
0.8766 |
0.9008 |
1.002 |
0.98 |
1.07 |
1.17 |
1.26 |
1.28 |
1.32 |
1.431 |
1.365 |
1.439 |
1.813 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.07 |
-0.16 |
-0.26 |
-0.16 |
-0.2959 |
-0.1716 |
-0.1353 |
-0.1136 |
-0.1203 |
-0.0524 |
-0.1217 |
-0.1273 |
-0.2432 |
-0.2806 |
-0.2063 |
-0.2041 |
0.0587 |
|
|
EV, млрд $
|
|
|
|
|
3.43 |
5.91 |
7.44 |
7.38 |
6.86 |
6.9 |
7.8 |
6.19 |
5.62 |
6.31 |
7 |
6.53 |
5.31 |
3.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0175 |
-0.0736 |
-0.0385 |
-0.1388 |
-0.0951 |
-0.1294 |
-0.2129 |
0.1985 |
|
|
EBITDA, млрд $
|
0.27 |
0.18 |
-0.05 |
-0.24 |
-0.1 |
-0.0143 |
-0.0332 |
0.0128 |
0.0189 |
0.0137 |
0.0677 |
0.0102 |
0.0457 |
-0.1831 |
-0.1263 |
-0.0516 |
-0.1337 |
0.1983 |
|
|
FCF, млрд $
|
0.21 |
0.09 |
-0.37 |
-0.27 |
-0.08 |
-0.153 |
-0.1978 |
-0.0532 |
0.1743 |
-0.1371 |
-0.2979 |
-0.079 |
-0.0732 |
-0.0661 |
-0.0691 |
-0.2112 |
-0.1357 |
0.0000 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0531 |
-0.1321 |
-0.1702 |
-0.0275 |
0.211 |
-0.0765 |
-0.2702 |
-0.0615 |
-0.0357 |
-0.0272 |
-0.0462 |
-0.1828 |
-0.1105 |
0.0000 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.064 |
0.076 |
-0.098 |
-0.274 |
-0.416 |
-0.388 |
0.3817 |
0.2254 |
-0.0461 |
-0.2475 |
-1.287 |
-1.467 |
-1.691 |
-1.344 |
|
|
Операционная прибыль, млрд $
|
0.25 |
0.2 |
-0.34 |
-0.25 |
-0.06 |
-0.1045 |
-0.1259 |
-0.0977 |
-0.1566 |
-0.079 |
-0.0175 |
-0.0736 |
-0.0385 |
-0.1388 |
-0.0951 |
-0.1204 |
-0.1337 |
0.1983 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0603 |
0.07 |
0.0681 |
0.0802 |
0.0996 |
0.0876 |
0.0768 |
0.0919 |
0.0784 |
0.0893 |
0.088 |
0.0887 |
0.0801 |
0.0763 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.0751 |
0.0276 |
0.0257 |
0.0367 |
0.0606 |
0.0277 |
0.0175 |
0.0375 |
0.0389 |
0.0229 |
0.0284 |
0.0252 |
0.0715 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.2413 |
0.1843 |
0.1334 |
0.2165 |
0.369 |
0.4816 |
0.1778 |
0.4407 |
0.4207 |
0.3779 |
0.9573 |
0.6977 |
0.4233 |
0.7736 |
2.35 |
1.87 |
1.48 |
0.6586 |
0.5678 |
0.8236 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0003 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
1.07 |
0.8528 |
0.9048 |
0.9905 |
0.5558 |
1.1137 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0126 |
1.1188 |
1.4223 |
1.38 |
1.47 |
1.64 |
1.7673 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.231 |
0.2459 |
0.2957 |
0.3276 |
0.3371 |
0.3156 |
0.3156 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
4.64 |
4.49 |
3.81 |
3.16 |
3.29 |
3.75 |
|
|
Чистые активы, млрд
|
0.3258 |
0.859 |
1.2666 |
1.297 |
1.5733 |
1.8104 |
0 |
1.9964 |
1.4805 |
1.6215 |
2.12 |
1.9283 |
1.8015 |
2.85 |
4.64 |
4.49 |
3.81 |
3.16 |
3.29 |
2.3 |
|
|
Активы, млрд
|
1.6566 |
2.72 |
3.34 |
3.76 |
4.47 |
5.1 |
5.04 |
5.42 |
5.11 |
5.16 |
5.78 |
5.41 |
5.27 |
5.69 |
7.61 |
8.38 |
7.74 |
6.67 |
6.57 |
6.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0243 |
0.0562 |
0.3462 |
0.0577 |
0.062 |
0.0643 |
0.0739 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.86 |
2.98 |
3.53 |
3.74 |
3.81 |
3.81 |
3.92 |
|
|
Задолженность, млрд
|
1.3308 |
1.8632 |
2.07 |
2.46 |
2.9 |
3.29 |
3.08 |
3.42 |
3.63 |
3.54 |
3.66 |
3.48 |
3.47 |
4.45 |
5.84 |
7.53 |
7.29 |
6.91 |
7.02 |
7.42 |
|
|
Чистый долг, млрд
|
0.4687 |
0.41 |
0.4616 |
0.3715 |
0.5248 |
0.7152 |
1.0231 |
0.7355 |
0.7466 |
0.7747 |
0.1545 |
0.3792 |
0.6889 |
1.08 |
0.7328 |
2.07 |
2.4 |
3.3 |
3.4 |
3.35 |
|
|
Долг, млрд
|
0.71 |
0.5943 |
0.595 |
0.588 |
0.8938 |
1.1968 |
1.2009 |
1.1762 |
1.1673 |
1.1526 |
1.1118 |
1.0769 |
1.1122 |
1.85 |
3.08 |
3.95 |
3.88 |
3.96 |
3.96 |
4.18 |
|
|
|
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
|
1.48 |
2.35 |
1.83 |
1.95 |
1.44 |
1.87 |
1.359 |
1.269 |
1.431 |
1.479 |
1.15 |
0.7702 |
0.6705 |
0.6586 |
0.5678 |
0.5257 |
0.3741 |
0.8235 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.07 |
0.9905 |
1.11 |
1.08 |
0.6312 |
0.5855 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.39 |
1.47 |
1.55 |
1.64 |
1.69 |
1.7673 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0842 |
-0.0443 |
-0.0312 |
0.0778 |
0.0792 |
0.0787 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.21 |
3.17 |
3.16 |
3.29 |
3.29 |
3.32 |
3.75 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.172 |
0.8565 |
0.6925 |
0.5598 |
0.4243 |
0.4483 |
3.61 |
3.21 |
3.17 |
3.16 |
-0.4482 |
-0.6324 |
-0.8594 |
-0.5167 |
|
|
Активы, млрд
|
|
|
|
|
6.6 |
8.38 |
7.87 |
7.74 |
7.74 |
7.74 |
7.49 |
6.99 |
6.71 |
6.67 |
6.58 |
6.55 |
6.54 |
6.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.356 |
0.3634 |
0.062 |
0.0633 |
0.0643 |
0.0726 |
0.0739 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
3.43 |
3.81 |
3.82 |
3.81 |
3.81 |
3.92 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.17 |
7.18 |
7.32 |
7.29 |
7.11 |
6.76 |
6.76 |
6.91 |
7.02 |
7.17 |
7.39 |
7.46 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.391 |
1.844 |
2.28 |
2.42 |
2.25 |
2.4 |
2.72 |
3.08 |
3.2 |
3.3 |
3.4 |
3.44 |
3.59 |
3.35 |
|
|
Долг, млрд
|
1.87 |
1.76 |
1.43 |
1.44 |
1.5 |
1.71 |
3.64 |
3.69 |
3.68 |
3.88 |
3.87 |
3.85 |
3.87 |
3.96 |
3.96 |
3.96 |
3.97 |
4.18 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
1.96 |
23.44 |
20.46 |
12.18 |
12.94 |
10.19 |
1.74 |
-35.74 |
23.03 |
42.13 |
23.19 |
19.02 |
40.61 |
35.35 |
-66.14 |
-82.46 |
-542.43 |
222.16 |
|
164.94 |
27.85 |
|
|
ROA, %
|
0.62 |
8.89 |
7.06 |
4.28 |
4.57 |
3.79 |
0.66 |
-11.81 |
6.96 |
14.41 |
8.4 |
6.65 |
11.27 |
7.98 |
-10.83 |
-6.67 |
-7.56 |
-11.67 |
|
-9.05 |
7.65 |
|
|
ROIC, %
|
501.96 |
16.06 |
14.94 |
8.68 |
9.58 |
7.96 |
2.78 |
-19.79 |
15.27 |
27.78 |
16.19 |
12.67 |
22.19 |
14.86 |
-14.98 |
-6.74 |
|
|
|
-4.58 |
15.01 |
|
|
ROS, %
|
-0.67 |
10.87 |
11.22 |
7.75 |
8.54 |
7.34 |
1.73 |
-6.04 |
5.16 |
12.97 |
10.59 |
8.26 |
11.59 |
9.6 |
-26.29 |
-7.98 |
-8.85 |
-10.83 |
-10.19 |
-10.19 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
20.39 |
13.02 |
-12.18 |
-5.19 |
-6.26 |
-7.72 |
|
-2.67 |
11.10 |
|
|
Рентаб EBITDA, %
|
1.35 |
13.59 |
14.71 |
11.03 |
11.41 |
10.09 |
4.63 |
-3.34 |
7.75 |
15.7 |
13.66 |
11.33 |
14.79 |
12.8 |
-15.19 |
0.59 |
0.84 |
-4.8 |
|
3.12 |
18.82 |
|
|
Чистая рентаб, %
|
0.52 |
7.69 |
7.04 |
4.7 |
8.6 |
7.3 |
-1 |
-5.6 |
12.1 |
13 |
10.9 |
8.4 |
8.54 |
6.74 |
-25.43 |
-13.61 |
-10.83 |
-14.62 |
|
-10.19 |
15.53 |
|
|
Operation Margin, %
|
101.76 |
10.86 |
10.76 |
7.44 |
8.56 |
7.32 |
-1 |
-5.6 |
12.14 |
12.99 |
10.85 |
8.43 |
11.54 |
9.68 |
-21.19 |
-11.62 |
|
-5.87 |
-2.1 |
-2.1 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
5.25 |
3.96 |
0.64 |
-10.42 |
5.25 |
11.86 |
6.91 |
5.08 |
8.54 |
6.74 |
-25.56 |
-13.68 |
|
|
|
-9.98 |
14.35 |
|
|
Доходность FCF, %
|
-2.23 |
-2.43 |
-0.526 |
-16.99 |
-5.78 |
-9.96 |
9.94 |
-0.5015 |
2.92 |
15.54 |
7.28 |
4.37 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-43.3 |
-101.6 |
-126.9 |
-135.5 |
-168.8 |
-120.6 |
-10.64 |
-29.56 |
-40.92 |
-147.08 |
172.4 |
135.6 |
108.7 |
122.4 |
27.85 |
|
|
ROA, %
|
-7.67 |
-10.4 |
-11.2 |
-9.8 |
-9.25 |
-6.99 |
-0.6882 |
-1.681 |
-1.858 |
-3.64 |
-11.8 |
-13.1 |
-14.3 |
-9.1 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.2963 |
-1.3245 |
-0.7399 |
-2.82 |
-2.06 |
-2.87 |
-4.8 |
4.47 |
11.10 |
|
|
Рентаб EBITDA, %
|
-12.15 |
-1.63 |
-3.69 |
1.28 |
1.93 |
1.28 |
5.76 |
0.81 |
3.58 |
-13.87 |
-8.82 |
-3.78 |
-9.29 |
10.9 |
18.82 |
|
|
Чистая рентаб, %
|
-19.3 |
-33.8 |
-19 |
-13.5 |
-11.6 |
-11.2 |
-4.46 |
-9.67 |
-9.97 |
-18.42 |
-19.6 |
-15.1 |
-14.2 |
3.24 |
15.53 |
|
|
Доходность FCF, %
|
-29.1 |
-21.2 |
-13.5 |
-10.1 |
-5.58 |
-4.76 |
-6.15 |
-11.1 |
-25.4 |
-16.6 |
-7.98 |
-13.6 |
-28.1 |
-12.4 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0238 |
0.0312 |
0.0425 |
0.0545 |
0.0388 |
0.0533 |
|
|
0.0514 |
|
Себестоимость, млрд
|
5.8 |
6.16 |
6.14 |
6.79 |
3.85 |
4.07 |
|
|
4.89 |
|
Чист. проц. доходы, млрд
|
|
0.0064 |
0.008 |
0.0129 |
0.1953 |
0.2426 |
0.2441 |
0.2521 |
0.0129 |
|
Расходы на обслуживание долга
|
|
0.0417 |
0.08 |
0.0919 |
0.1953 |
0.2426 |
0.2441 |
0.2576 |
0.3239 |
|
Всего задолженность
|
|
|
1.5821 |
1.7607 |
1.7094 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14500 |
16100 |
18235 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0075 |
0.0107 |
0.0082 |
0.0133 |
0.0128 |
0.019 |
0.0123 |
0.0149 |
0.0093 |
0.0139 |
0.0106 |
0.0132 |
0.0101 |
0.0115 |
|
Себестоимость, млрд
|
0.9034 |
0.9045 |
0.9588 |
1.014 |
1.036 |
1.061 |
1.14 |
1.278 |
1.194 |
1.37 |
1.432 |
1.396 |
1.493 |
1.538 |
|
Чист. проц. доходы, млрд
|
|
|
0.0689 |
0.0577 |
0.0475 |
0.0649 |
0.0005 |
0.0475 |
0.0499 |
0.0733 |
0.0814 |
0.0736 |
0.0751 |
0.0049 |
|
Расходы на обслуживание долга
|
|
|
0.0598 |
0.0591 |
0.0588 |
0.0649 |
0.0589 |
0.0551 |
0.0568 |
0.0733 |
0.0724 |
0.0736 |
0.0751 |
0.0976 |
|