Отчетность SpartanNash Company
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.463 |
0.9605 |
0.6185 |
0.6377 |
1.02 |
0.9282 |
|
0.8128 |
|
|
Выручка, млрд $
|
2.48 |
2.49 |
1.9582 |
2.24 |
3.51 |
2.11 |
1.9757 |
2.06 |
2.04 |
1.8729 |
2.37 |
2.48 |
2.58 |
2.55 |
2.53 |
2.53 |
2.63 |
2.61 |
7.92 |
7.65 |
7.74 |
8.13 |
8.06 |
8.54 |
9.35 |
8.93 |
9.64 |
9.79 |
7.48 |
|
|
Чистая прибыль, млрд $
|
0.0097 |
0.0142 |
0.0148 |
0.0172 |
0.0234 |
0.0098 |
-0.1223 |
-0.0067 |
0.0188 |
0.0182 |
0.0252 |
0.0326 |
0.0369 |
0.0256 |
0.0323 |
0.032 |
0.032 |
0.027 |
0.059 |
0.063 |
0.057 |
-0.053 |
0.0336 |
0.0057 |
0.0759 |
0.0738 |
0.0345 |
0.0266 |
0.0419 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
1.29 |
1.47 |
1.42 |
1.64 |
1.9 |
1.57 |
1.3852 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1137 |
-0.0377 |
0.0387 |
0.0234 |
-0.0233 |
0.0047 |
0.0832 |
|
|
EBITDA, млрд $
|
0.0356 |
0.0438 |
0.0281 |
0.0523 |
0.0764 |
0.0494 |
-0.025 |
0.0193 |
0.0511 |
0.0484 |
0.0615 |
0.0724 |
0.0877 |
0.0773 |
0.0883 |
0.0883 |
0.0822 |
0.0394 |
0.1789 |
0.1852 |
0.188 |
-0.0221 |
0.1979 |
0.0529 |
0.1286 |
0.1161 |
0.0709 |
0.0676 |
0.0832 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.054 |
0.051 |
0.017 |
0.049 |
0.139 |
0.08 |
-0.018 |
0.0999 |
0.1054 |
0.2394 |
0.0817 |
0.0131 |
0.0303 |
0.0957 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0527 |
0.1714 |
0.1802 |
0.3067 |
0.1612 |
0.1104 |
0.0977 |
0.0957 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.24 |
0.7159 |
0.6875 |
0.735 |
0.7829 |
0.7661 |
0.7595 |
0.7782 |
|
|
Операционная прибыль, млрд $
|
0.0198 |
0.0259 |
0.0106 |
0.0319 |
0.0625 |
0.0313 |
-0.0384 |
0.0038 |
0.0369 |
0.0341 |
0.0514 |
0.0616 |
0.0727 |
0.0587 |
0.068 |
0.068 |
0.066 |
0.063 |
0.134 |
0.14 |
0.148 |
0.13 |
0.1137 |
-0.0377 |
0.0387 |
0.0234 |
-0.0233 |
0.005 |
0.0832 |
|
|
Операционные расходы, млрд $
|
0.2169 |
0.2291 |
0.187 |
0.2888 |
0.5223 |
0.3657 |
0.4019 |
0.3717 |
0.3498 |
0.311 |
0.4157 |
0.4333 |
0.4634 |
0.5 |
0.4886 |
0.4897 |
0.4896 |
0.4756 |
1.0412 |
0.994 |
0.9637 |
1.252 |
0.9974 |
1.17 |
1.3 |
1.29 |
1.43 |
3.88 |
1.0634 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.033 |
0.043 |
0.042 |
0.09 |
0.079 |
0.073 |
0.071 |
0.0715 |
0.0748 |
0.0673 |
0.0794 |
0.0973 |
0.0673 |
0.1172 |
|
|
|
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 |
2 |
2.86 |
2.18 |
2.06 |
2.25 |
2.66 |
2.11 |
2.07 |
2.09 |
2.76 |
2.27 |
2.3 |
2.31 |
2.91 |
2.31 |
2.26 |
2.25 |
|
|
Чистая прибыль, млрд $
|
-302 |
0.01 |
0.02 |
0.03 |
0.02 |
0.0118 |
0.0191 |
0.0165 |
0.0149 |
0.0219 |
0.0193 |
0.0051 |
0.0095 |
0.00065 |
0.0113 |
0.0195 |
0.0111 |
0.0103 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.6398 |
1.95 |
1.85 |
1.83 |
1.89 |
1.69 |
1.3 |
1.2954 |
1.3769 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0334 |
0.0281 |
-0.0072 |
-0.0032 |
-0.0131 |
0.0243 |
0.0118 |
0.0231 |
|
|
|
EBITDA, млрд $
|
0.04 |
0.04 |
0.06 |
0.06 |
0.06 |
0.0425 |
0.0574 |
0.05 |
0.0432 |
0.0319 |
0.0571 |
0.0148 |
0.0186 |
0.0089 |
0.0254 |
0.0358 |
0.0255 |
|
|
|
FCF, млрд $
|
0.02 |
0.01 |
0.11 |
0.06 |
0.01 |
0.0615 |
-0.0539 |
0.0877 |
0.0553 |
-0.0073 |
-0.02 |
0.0021 |
-0.0409 |
0.0719 |
-0.0027 |
0.0444 |
0.1068 |
-0.0405 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.1054 |
0.0704 |
0.0172 |
0.01 |
0.0185 |
-0.0211 |
0.1029 |
-0.0027 |
0.0444 |
0.046 |
-0.0064 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.2675 |
0.2754 |
0.2905 |
0.7953 |
0.7937 |
0.7804 |
0.7661 |
0.7595 |
0.7684 |
0.7773 |
0.7782 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.04 |
0.13 |
0.07 |
0.03 |
0.0829 |
-0.0318 |
0.1054 |
0.0704 |
0.0172 |
0.0281 |
-0.0072 |
-0.0032 |
-0.0131 |
0.0285 |
0.0358 |
0.0247 |
0.0325 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.3042 |
0.3068 |
0.2891 |
0.4222 |
0.3389 |
0.3334 |
0.3334 |
2.88 |
0.3188 |
2.24 |
2.21 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.0209 |
0.0272 |
0.0206 |
0.0206 |
0.0195 |
0.0299 |
0.0165 |
0.0199 |
0.031 |
0.0298 |
0.0225 |
0.0254 |
0.0341 |
|
|
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
|
0.0157 |
0.0186 |
0.0242 |
0.0199 |
0.0107 |
0.0291 |
0.017 |
0.018 |
|
|
Total Receivables
|
|
0.3463 |
0.3453 |
0.3576 |
0.3617 |
0.404 |
0.3792 |
0.3792 |
|
|
Товарно материальные запасы
|
|
0.5538 |
0.5372 |
0.5418 |
0.5223 |
0.5711 |
0.5663 |
0.5752 |
|
|
Амортизация, млрд
|
|
0.0842 |
0.0906 |
0.0899 |
0.0927 |
0.0942 |
|
|
|
|
Total Current Assets
|
|
1 |
0.9967 |
1.01 |
0.9572 |
1.07 |
1.07 |
1.0775 |
|
|
Чистые активы, млрд
|
0.722 |
1 |
0.9967 |
1.01 |
0.9572 |
1.07 |
1.07 |
0.6102 |
|
|
Активы, млрд
|
2.06 |
1.97 |
2.28 |
2.28 |
2.21 |
2.31 |
2.3 |
2.36 |
|
|
Short Term Debt
|
|
0.0183 |
0.0488 |
0.0509 |
0.0542 |
0.0522 |
0.0438 |
0.0088 |
|
|
Long Term Debt
|
|
0.6798 |
0.6822 |
0.4813 |
0.3994 |
0.4968 |
0.5624 |
0.5887 |
|
|
Задолженность, млрд
|
1.3338 |
1.26 |
1.59 |
1.54 |
1.42 |
1.54 |
1.54 |
1.5774 |
|
|
Чистый долг, млрд
|
0.7343 |
0.6795 |
0.9742 |
0.7912 |
0.7096 |
0.759 |
0.8265 |
0.5795 |
|
|
Долг, млрд
|
0.75 |
0.6981 |
0.9983 |
0.8111 |
0.7203 |
0.7881 |
0.8435 |
0.7881 |
|
|
|
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
|
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.0199 |
0.0233 |
0.0241 |
0.0247 |
0.0107 |
0.0163 |
0.0212 |
0.019 |
0.0291 |
0.017 |
0.0169 |
0.0176 |
0.018 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4115 |
0.4302 |
0.404 |
0.411 |
0.4262 |
0.4273 |
0.3792 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5563 |
0.5916 |
0.6235 |
0.5711 |
0.5663 |
0.5769 |
0.5796 |
0.5752 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0218 |
0.0219 |
0.0052 |
0.0225 |
0.0025 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.03 |
1.12 |
1.15 |
1.07 |
1.07 |
1.09 |
1.0881 |
1.0775 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.7562 |
0.7656 |
0.7829 |
1.03 |
1.12 |
1.15 |
1.07 |
1.07 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
2.21 |
2.24 |
2.21 |
2.26 |
2.32 |
2.34 |
2.31 |
2.3 |
2.33 |
2.33 |
2.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0532 |
0.0526 |
0.0525 |
0.0522 |
0.0438 |
0.0076 |
0.0084 |
0.0088 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4443 |
0.4739 |
0.5127 |
0.4968 |
0.5624 |
0.5459 |
0.5358 |
0.5887 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.453 |
1.4771 |
1.4239 |
1.47 |
1.53 |
1.56 |
1.54 |
1.54 |
1.56 |
1.5565 |
1.5774 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.726 |
0.6985 |
0.7096 |
0.7333 |
0.7525 |
0.7902 |
0.759 |
0.8265 |
0.5366 |
0.5267 |
0.5795 |
|
|
Долг, млрд
|
0.61 |
0.57 |
0.68 |
0.68 |
0.69 |
0.6896 |
0.629 |
0.6486 |
0.7021 |
0.6558 |
0.7496 |
0.7737 |
0.8091 |
0.7881 |
0.8435 |
0.6705 |
0.8194 |
|
|
|
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, %
|
10.73 |
4.23 |
-111.56 |
-6.34 |
14.99 |
12.52 |
14.57 |
15.78 |
15.74 |
9.35 |
10.57 |
11.15 |
10.1 |
8.32 |
7.92 |
8.01 |
6.94 |
-6.68 |
4.67 |
0.8182 |
10.67 |
9.72 |
4.46 |
3.48 |
|
5.43 |
25.80 |
|
|
ROA, %
|
2.89 |
1.29 |
-21.98 |
-1.71 |
4.89 |
4.81 |
5.16 |
5.34 |
5.1 |
3.4 |
4.3 |
4.29 |
4.19 |
3.53 |
2.93 |
3.19 |
2.91 |
-2.59 |
1.6671 |
0.2704 |
3.33 |
3.29 |
1.5296 |
1.1544 |
|
1.7988 |
9.84 |
|
|
ROIC, %
|
7.41 |
4.02 |
-8.52 |
1.07 |
11.79 |
10.7 |
11.98 |
11.3 |
9.6 |
7.88 |
8.78 |
8.53 |
8.72 |
7.63 |
5.59 |
5.79 |
5.36 |
-2.68 |
4.03 |
1.99 |
5.6 |
5.43 |
|
|
|
5.43 |
14.35 |
|
|
ROS, %
|
1.07 |
0.72 |
-7.16 |
-0.48 |
1.35 |
1.49 |
1.64 |
2.01 |
2.79 |
2.29 |
2.68 |
2.52 |
2.16 |
-0.3 |
1.44 |
1.59 |
1.41 |
-1.34 |
0.88 |
0.44 |
1.11 |
0.37 |
0.5949 |
0.3579 |
0.5602 |
0.5602 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6 |
-2.2 |
2.44 |
1.5082 |
-1.4564 |
0.2921 |
|
4.9 |
17.15 |
|
|
Рентаб EBITDA, %
|
2.18 |
2.34 |
-1.27 |
0.94 |
2.5 |
2.58 |
2.59 |
2.92 |
3.4 |
3.03 |
3.49 |
3.35 |
3.15 |
1.52 |
2.26 |
2.42 |
2.19 |
-0.28 |
2.45 |
0.62 |
1.38 |
1.3 |
0.73 |
0.69 |
|
1.11 |
22.14 |
|
|
Чистая рентаб, %
|
0.67 |
0.46 |
-6.19 |
-0.33 |
0.92 |
0.97 |
1.06 |
1.32 |
1.43 |
1 |
1.28 |
2.7 |
2.5 |
2.4 |
1.7 |
1.8 |
1.9 |
1.6 |
0.42 |
0.07 |
0.81 |
0.83 |
0.36 |
0.27 |
|
0.56 |
11.23 |
|
|
Operation Margin, %
|
1.78 |
1.48 |
-1.94 |
0.18 |
1.81 |
1.82 |
2.17 |
2.49 |
2.82 |
2.3 |
2.68 |
2.52 |
2.14 |
0.44 |
1.45 |
1.59 |
1.91 |
-1.34 |
0.87 |
0.66 |
1.36 |
1.26 |
|
-0.2417 |
1.1123 |
1.1123 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.21 |
1.05 |
0.73 |
0.81 |
0.72 |
-0.64 |
0.41 |
0.07 |
0.79 |
0.81 |
|
|
|
0.81 |
11.38 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
2.29 |
2.03 |
2.94 |
2.51 |
0.656 |
1.2037 |
0.0827 |
1.4546 |
2.52 |
1.4485 |
1.3395 |
25.80 |
|
|
ROA, %
|
|
|
|
0.7498 |
0.6818 |
0.9999 |
0.8628 |
0.223 |
0.4058 |
0.028 |
0.4926 |
0.8422 |
0.4775 |
0.4395 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
2.12 |
1.8002 |
-0.4558 |
-0.2014 |
-0.8079 |
1.4915 |
0.7205 |
1.4043 |
|
17.15 |
|
|
Рентаб EBITDA, %
|
2.7 |
1.89 |
2.16 |
2.37 |
2.09 |
1.52 |
2.07 |
0.65 |
0.81 |
0.38 |
0.87 |
1.55 |
1.13 |
|
22.14 |
|
|
Чистая рентаб, %
|
|
|
|
0.8 |
0.73 |
1.06 |
0.7 |
0.22 |
0.41 |
0.03 |
0.39 |
0.84 |
0.49 |
0.46 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0253 |
0.0305 |
0.0345 |
0.0184 |
0.0139 |
0.0228 |
0.0302 |
|
0.0302 |
|
Всего задолженность
|
|
0.4765 |
0.5651 |
0.6896 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10800 |
10100 |
10500 |
10000 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0033 |
0.003 |
0.003 |
0.0042 |
0.0045 |
0.0061 |
0.008 |
0.0116 |
0.0093 |
0.0093 |
0.0097 |
|