Отчетность Sterling Construction Company, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.22 |
0.4396 |
0.294 |
0.5832 |
0.8624 |
1.12 |
|
2.37 |
|
|
Выручка, млрд $
|
0.0473 |
0.0419 |
0.0323 |
0.0317 |
0.0201 |
0.0213 |
0.0663 |
0.1121 |
0.1701 |
0.1542 |
0.2194 |
0.2493 |
0.3062 |
0.4151 |
0.3908 |
0.4599 |
0.501 |
0.631 |
0.556 |
0.672 |
0.624 |
0.69 |
0.958 |
1.04 |
1.13 |
1.43 |
1.58 |
1.77 |
1.92 |
1.9722 |
|
|
Чистая прибыль, млрд $
|
-0.004 |
-0.0088 |
-0.000408 |
-0.001 |
-0.0055 |
-0.0069 |
-0.0026 |
0.0047 |
0.0054 |
0.0057 |
0.0111 |
0.0133 |
0.0144 |
0.0181 |
0.0237 |
0.0191 |
-0.035 |
-0.000297 |
-0.074 |
-0.01 |
-0.02 |
-0.009 |
0.012 |
0.0252 |
0.0399 |
0.0423 |
0.0626 |
0.1065 |
0.0958 |
0.1387 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2261 |
0.2702 |
0.7876 |
0.848 |
1.18 |
1.31 |
1.86 |
2.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0426 |
0.0378 |
0.0949 |
0.1073 |
0.1599 |
0.1584 |
0.189 |
|
|
EBITDA, млрд $
|
-0.0013 |
-0.0045 |
0.0013 |
-0.000355 |
-0.0028 |
-0.0071 |
-0.00089 |
0.0073 |
0.0121 |
0.0084 |
0.0184 |
0.0262 |
0.032 |
0.0422 |
0.0515 |
0.0523 |
-0.0344 |
0.0361 |
-0.0502 |
0.0138 |
-0.00065 |
0.011 |
0.043 |
0.0604 |
0.0639 |
0.1289 |
0.1454 |
0.2136 |
0.1961 |
0.2464 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.003 |
-0.013 |
-0.036 |
-0.024 |
0.001 |
0.034 |
0.014 |
0.0263 |
0.0257 |
0.0864 |
0.1049 |
0.1582 |
0.1888 |
0.4142 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.0395 |
0.0411 |
0.1193 |
0.1516 |
0.2191 |
0.249 |
0.4786 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0901 |
0.1644 |
0.2199 |
0.2673 |
0.3588 |
0.4746 |
0.4947 |
0.6189 |
|
|
Операционная прибыль, млрд $
|
-0.0014 |
-0.0016 |
-0.000711 |
-0.00072 |
-0.000389 |
0.000282 |
0.0014 |
-0.0156 |
0.011 |
0.0064 |
0.0147 |
0.018 |
0.021 |
0.0281 |
0.0375 |
0.0359 |
0.015 |
0.015 |
-0.07 |
-0.004 |
-0.014 |
-0.005 |
0.026 |
0.0426 |
0.0378 |
0.0949 |
0.1073 |
0.1599 |
0.1584 |
0.189 |
|
|
Операционные расходы, млрд $
|
0.0114 |
0.011 |
0.0069 |
0.0065 |
0.0045 |
0.0046 |
0.0052 |
0.0098 |
0.0104 |
0.0101 |
0.0091 |
0.0105 |
0.0127 |
0.0138 |
0.0169 |
0.0268 |
0.0246 |
0.0323 |
0.0396 |
0.0366 |
0.0433 |
0.0486 |
0.0629 |
0.0677 |
0.0657 |
0.0955 |
0.1036 |
0.1139 |
0.1217 |
0.1334 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.037 |
0.015 |
0.014 |
0.008 |
0.011 |
0.009 |
0.0132 |
0.0154 |
0.0329 |
0.0467 |
0.0609 |
0.0602 |
0.0644 |
|
|
|
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 $
|
0.29 |
0.35 |
0.3 |
0.4 |
0.38 |
0.3472 |
0.3153 |
0.4017 |
0.4635 |
0.4013 |
0.4103 |
0.5106 |
0.5569 |
0.4486 |
0.4036 |
0.4618 |
0.5603 |
0.486 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.02 |
0 |
0.02 |
0.02 |
0.006 |
0.0117 |
0.0202 |
0.0218 |
0.0115 |
0.0193 |
0.026 |
0.0295 |
0.0207 |
0.0196 |
0.0692 |
0.0394 |
0.0402 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.1 |
0.987 |
1.32 |
1.44 |
1.76 |
2.26 |
2.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0283 |
0.0411 |
0.0477 |
0.037 |
0.0326 |
0.0625 |
0.0614 |
0.0563 |
|
|
EBITDA, млрд $
|
0.01 |
0.02 |
0.02 |
0.04 |
0.03 |
0.0273 |
0.0293 |
0.0363 |
0.0407 |
0.0293 |
0.0403 |
0.0449 |
0.0613 |
0.0415 |
0.0485 |
0.0603 |
0.0762 |
0.0558 |
|
|
FCF, млрд $
|
0.01 |
0.03 |
0 |
0.03 |
0.03 |
0.0176 |
0.0275 |
0.0418 |
0.0271 |
0.0085 |
0.0042 |
0.0014 |
0.0772 |
0.0754 |
0.0348 |
0.0535 |
0.1397 |
0.055 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0387 |
0.0528 |
0.0443 |
0.0159 |
0.0192 |
0.0154 |
0.0961 |
0.0885 |
0.0491 |
0.0535 |
0.1501 |
0.055 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0278 |
0.0479 |
0.069 |
0.0799 |
0.3759 |
0.4052 |
0.4371 |
0.4746 |
0.4947 |
0.5376 |
0.5803 |
0.6189 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.03 |
0.01 |
0.04 |
0.04 |
0.0283 |
0.0387 |
0.0528 |
0.0443 |
0.0159 |
0.0283 |
0.0411 |
0.0477 |
0.037 |
0.0326 |
0.0603 |
0.0571 |
0.0558 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0223 |
0.0235 |
0.0258 |
0.032 |
0.0276 |
0.0271 |
0.0341 |
0.0317 |
0.0289 |
0.024 |
0.0346 |
0.0261 |
|
|
CAPEX, млрд $
|
0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0082 |
0.0083 |
0.0084 |
0.0086 |
0.0089 |
0.015 |
0.014 |
0.0189 |
0.0131 |
0.0142 |
0.0246 |
0.0104 |
0.0151 |
|
|
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
|
0.084 |
0.0941 |
0.0457 |
0.0662 |
0.0818 |
0.1815 |
0.2026 |
0.4716 |
|
|
Total Receivables
|
|
0.1973 |
0.3 |
0.2791 |
0.3324 |
0.3866 |
0.2524 |
0.3585 |
|
|
Товарно материальные запасы
|
|
0.0032 |
0 |
0 |
0 |
|
|
|
|
|
Амортизация, млрд
|
|
0.0168 |
0.0262 |
0.034 |
0.0381 |
0.0538 |
0.0574 |
0.0574 |
|
|
Total Current Assets
|
|
0.3026 |
0.3575 |
0.3615 |
0.4347 |
0.5973 |
0.7158 |
0.848 |
|
|
Чистые активы, млрд
|
0.1413 |
0.3026 |
0.3575 |
0.3615 |
0.4347 |
0.5973 |
0.588 |
0.5973 |
|
|
Активы, млрд
|
0.4633 |
0.4826 |
0.9619 |
0.9527 |
1.23 |
1.44 |
1.43 |
1.8041 |
|
|
Short Term Debt
|
|
0.0029 |
0.0496 |
0.085 |
0.0371 |
0.0523 |
0.0532 |
0.0462 |
|
|
Long Term Debt
|
|
0.0791 |
0.3906 |
0.2912 |
0.4286 |
0.3987 |
0.3293 |
0.315 |
|
|
Задолженность, млрд
|
0.3171 |
0.3103 |
0.7407 |
0.684 |
0.8708 |
0.9638 |
0.9329 |
1.1802 |
|
|
Чистый долг, млрд
|
0.0062 |
-0.0121 |
0.4014 |
0.319 |
0.3997 |
0.3096 |
0.2606 |
-0.0727 |
|
|
Долг, млрд
|
0.0901 |
0.082 |
0.4472 |
0.3852 |
0.4815 |
0.4912 |
0.4631 |
0.3989 |
|
|
|
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 |
0.05 |
0.08 |
0.08 |
0.08 |
0.0727 |
0.0672 |
0.1 |
0.1177 |
0.0887 |
0.0804 |
0.0729 |
0.1465 |
0.1815 |
0.2026 |
0.2781 |
0.4094 |
0.4716 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4414 |
0.4995 |
0.3866 |
0.3693 |
0.2965 |
0.4483 |
0.2524 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0136 |
0.0045 |
0.0159 |
0.014 |
0.0149 |
0.0149 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.5375 |
0.6696 |
0.5973 |
0.588 |
0.7158 |
0.876 |
0.848 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2751 |
0.298 |
0.3217 |
0.3588 |
0.4359 |
0.5375 |
0.6696 |
0.5973 |
0.588 |
0.2896 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.9472 |
1.0272 |
1.0643 |
1.231 |
1.24 |
1.35 |
1.5 |
1.44 |
1.43 |
1.57 |
1.7238 |
1.7772 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0389 |
0.0471 |
0.0523 |
0.0524 |
0.0532 |
0.0535 |
0.0462 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.416 |
0.4071 |
0.3987 |
0.3655 |
0.3293 |
0.3216 |
0.315 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.6715 |
0.7284 |
0.7412 |
0.8708 |
0.8651 |
0.9462 |
1.06 |
0.9638 |
0.9329 |
1.03 |
1.1383 |
1.1533 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2936 |
0.2498 |
0.2211 |
0.3997 |
0.4047 |
0.4161 |
0.3509 |
0.3096 |
0.2606 |
0.1474 |
0.0059 |
-0.0727 |
|
|
Долг, млрд
|
0.21 |
0.29 |
0.29 |
0.34 |
0.36 |
0.3219 |
0.3223 |
0.3462 |
0.3577 |
0.3518 |
0.4851 |
0.489 |
0.4973 |
0.4912 |
0.4631 |
0.4256 |
0.4153 |
0.3989 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
-42.39 |
30.66 |
24.39 |
16.06 |
22.83 |
14.64 |
10.42 |
11.35 |
10.27 |
7.62 |
-15.48 |
-2.03 |
-48.14 |
-7.45 |
-34.14 |
-9.09 |
9.34 |
16.48 |
20.76 |
17.37 |
20.01 |
25.55 |
19.77 |
|
25.36 |
22.05 |
|
|
ROA, %
|
-15.23 |
-55.08 |
-2.91 |
-6.2 |
-25.44 |
-43.99 |
-4.4 |
6.49 |
7.17 |
6.31 |
9.37 |
7.94 |
5.26 |
6.24 |
6.15 |
5.2 |
-10.7 |
-1.35 |
-27 |
-3.38 |
-13.66 |
-3.25 |
3.04 |
5.33 |
5.52 |
4.42 |
5.74 |
7.97 |
6.67 |
|
8.54 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
4.36 |
-49.05 |
22.98 |
17.19 |
18.36 |
9.74 |
6.68 |
8.58 |
9.33 |
10.29 |
-15.56 |
-2.02 |
-44 |
-6.17 |
-26.07 |
-6.68 |
12.22 |
15.02 |
11.22 |
9.32 |
10.26 |
|
|
|
11.32 |
13.90 |
|
|
ROS, %
|
-3.06 |
-11.5 |
3.84 |
-1.53 |
-20.85 |
-19.88 |
2.11 |
5.46 |
5.51 |
3.52 |
6.94 |
8.06 |
7.38 |
6.82 |
9.26 |
6.64 |
-10.31 |
0.01 |
-12.96 |
-1.19 |
-2.79 |
-0.95 |
2.25 |
3.78 |
2.7 |
6.6 |
6.76 |
4.55 |
6.02 |
7.03 |
7.03 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.04 |
5.65 |
15.04 |
12.2 |
16.07 |
16.06 |
|
16.78 |
10.61 |
|
|
Рентаб EBITDA, %
|
-1.06 |
-0.82 |
-0.15 |
-0.58 |
-0.88 |
-33.41 |
-1.34 |
6.54 |
7.12 |
5.42 |
8.38 |
10.51 |
10.44 |
10.16 |
13.18 |
11.36 |
-6.86 |
5.73 |
-9.02 |
2.05 |
-0.1 |
1.26 |
4.49 |
5.82 |
5.68 |
9.03 |
9.19 |
12.07 |
10.22 |
|
12.49 |
33.68 |
|
|
Чистая рентаб, %
|
-8.4 |
-20.9 |
-1.26 |
-3.3 |
-27.07 |
-32.65 |
-3.92 |
4.21 |
3.19 |
3.67 |
5.06 |
5.34 |
4.72 |
4.35 |
6.06 |
4.15 |
3 |
2.4 |
-12.5 |
-0.6 |
-2.3 |
-0.7 |
2.7 |
2.43 |
3.54 |
2.96 |
3.96 |
6.02 |
4.99 |
|
7.03 |
18.37 |
|
|
Operation Margin, %
|
-2.9 |
-3.7 |
-2.2 |
-2.27 |
-1.93 |
1.33 |
2.11 |
-13.9 |
6.47 |
4.15 |
6.68 |
7.22 |
6.87 |
6.78 |
9.58 |
7.81 |
3.04 |
2.41 |
-12.51 |
-0.63 |
-2.31 |
-0.69 |
2.73 |
4.11 |
3.73 |
6.72 |
6.78 |
|
9.04 |
9.58 |
9.58 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.16 |
-0.68 |
-14.67 |
-1.46 |
-6.28 |
-1.34 |
1.21 |
2.43 |
3.54 |
2.96 |
3.96 |
|
|
|
4.25 |
17.91 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.18 |
7.51 |
7.48 |
3.61 |
5.91 |
7.38 |
7.77 |
5.05 |
4.49 |
14.75 |
7.81 |
7.44 |
22.05 |
|
|
ROA, %
|
|
|
1.1111 |
2.03 |
2.02 |
0.9505 |
1.5565 |
1.9999 |
2.07 |
1.4029 |
1.368 |
4.62 |
2.39 |
2.29 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.57 |
4.78 |
5.13 |
3.86 |
3.33 |
6.3 |
6.11 |
5.43 |
10.61 |
|
|
Рентаб EBITDA, %
|
9.08 |
7.85 |
9.28 |
9.04 |
8.77 |
7.31 |
9.82 |
8.79 |
11 |
9.25 |
12.01 |
13.05 |
13.61 |
11.48 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
3.35 |
4.99 |
4.56 |
2.72 |
4.69 |
5.08 |
5.3 |
4.6 |
4.87 |
14.99 |
7.02 |
8.27 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000314 |
0.001 |
0.0011 |
0.000161 |
5.2E-5 |
0.000885 |
0.0028 |
|
0.0141 |
|
Расходы на обслуживание долга
|
0.0098 |
0.0124 |
0.0167 |
0.0294 |
0.0193 |
0.0206 |
0.0235 |
|
0.0293 |
|
Всего задолженность
|
|
0.1792 |
0.2935 |
0.3219 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2600 |
2900 |
3200 |
3000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.4E-5 |
1.2E-5 |
1.3E-5 |
1.3E-5 |
1.0E-5 |
3.0E-5 |
0.000167 |
0.000678 |
0.002 |
0.0022 |
0.0042 |
0.0058 |
|
Расходы на обслуживание долга
|
0.006 |
0.0057 |
0.0039 |
0.0037 |
0.0046 |
0.0045 |
0.0051 |
0.0063 |
0.0075 |
0.0077 |
0.0073 |
0.0068 |
|