Отчетность Tenneco Inc.
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.7632 |
0.924 |
1.1413 |
1.1974 |
0.147 |
1.1133 |
2.59 |
1.8166 |
2.18 |
3.51 |
3.4 |
2.57 |
3.31 |
3.4 |
2.19 |
1.0611 |
1.61 |
1.66 |
1.66 |
|
|
Выручка, млрд $
|
6.65 |
7.32 |
7.61 |
3.28 |
3.55 |
3.36 |
3.46 |
3.77 |
4.21 |
4.44 |
4.69 |
6.18 |
5.92 |
4.65 |
5.94 |
7.21 |
7.36 |
7.96 |
8.42 |
8.21 |
8.6 |
9.27 |
11.76 |
17.45 |
15.38 |
18.04 |
18.63 |
18.63 |
|
|
Чистая прибыль, млрд $
|
0.41 |
0.315 |
0.255 |
-0.423 |
-0.042 |
-0.13 |
-0.187 |
0.027 |
0.013 |
0.058 |
0.051 |
-0.005 |
-0.415 |
-0.073 |
0.039 |
0.157 |
0.275 |
0.183 |
0.226 |
0.247 |
0.363 |
0.207 |
0.055 |
-0.334 |
-1.52 |
0.035 |
-0.238 |
-0.238 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2 |
2.11 |
2.33 |
2.52 |
1.2 |
2.1 |
3.6 |
2.77 |
3 |
4.35 |
4.32 |
3.61 |
4.23 |
6.39 |
6.16 |
5.47 |
5.23 |
4.62 |
4.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.35 |
0.25 |
0.007 |
-0.785 |
0.491 |
0.263 |
0.263 |
|
|
EBITDA, млрд $
|
0.604 |
0.478 |
0.371 |
-0.197 |
0.082 |
0.074 |
-0.05 |
0.184 |
0.165 |
0.26 |
0.238 |
0.283 |
0.096 |
0.294 |
0.473 |
0.56 |
0.604 |
0.59 |
0.656 |
0.666 |
0.74 |
0.574 |
0.595 |
0.68 |
-0.146 |
1.08 |
0.838 |
0.838 |
|
|
FCF, млрд $
|
-0.677 |
-0.039 |
-0.06 |
-1.708 |
0.088 |
0.014 |
0.05 |
0.151 |
0.07 |
-0.024 |
0.009 |
-0.047 |
-0.088 |
0.115 |
0.081 |
0.017 |
0.089 |
0.234 |
-0.003 |
0.208 |
0.144 |
0.21 |
-0.068 |
-0.3 |
0.235 |
-0.154 |
-0.309 |
-0.309 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.629 |
0.439 |
0.444 |
0.629 |
0.233 |
0.045 |
0.045 |
|
|
Баланс стоимость, млрд $
|
-0.021 |
0.089 |
0.142 |
-1.88 |
-1.929 |
-2.06 |
-2.25 |
-2.21 |
-2.19 |
-2.13 |
-2.08 |
-2.09 |
-2.5 |
-2.58 |
-2.54 |
-2.38 |
-2.1 |
-1.921 |
-1.695 |
-1.448 |
-1.085 |
0.696 |
1.73 |
1.43 |
-0.119 |
0.085 |
-0.519 |
-0.519 |
|
|
Операционная прибыль, млрд $
|
0.628 |
0.764 |
0.641 |
0.135 |
0.115 |
0.092 |
0.162 |
0.178 |
0.172 |
0.213 |
0.198 |
0.256 |
0.112 |
0.112 |
0.287 |
0.4 |
0.435 |
0.428 |
0.499 |
0.524 |
0.533 |
0.432 |
0.349 |
0.403 |
0.176 |
0.475 |
0.271 |
0.271 |
|
|
Операционные расходы, млрд $
|
1.258 |
1.348 |
1.62 |
0.717 |
0.668 |
0.573 |
0.562 |
0.594 |
0.67 |
0.645 |
0.649 |
0.718 |
0.741 |
0.662 |
0.75 |
0.768 |
0.758 |
0.802 |
0.896 |
0.84 |
0.955 |
1.03 |
1.34 |
2.14 |
1.8 |
1.9 |
1.85 |
1.85 |
|
|
CAPEX, млрд $
|
0.93 |
0.558 |
0.592 |
1.454 |
0.146 |
0.127 |
0.138 |
0.13 |
0.13 |
0.158 |
0.19 |
0.212 |
0.248 |
0.126 |
0.163 |
0.228 |
0.276 |
0.269 |
0.344 |
0.309 |
0.345 |
0.419 |
0.507 |
0.744 |
0.394 |
0.387 |
0.354 |
0.354 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
4.32 |
4.14 |
3.84 |
2.64 |
4.26 |
4.65 |
4.73 |
4.58 |
4.33 |
4.39 |
4.65 |
4.67 |
4.93 |
|
|
Чистая прибыль, млрд $
|
0.08 |
-0.22 |
-0.83 |
-0.34 |
-0.48 |
0.186 |
0.087 |
0.017 |
0.015 |
-0.035 |
-0.038 |
-0.121 |
-0.044 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
5.84 |
5.25 |
5.91 |
6.11 |
6.12 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.115 |
0.094 |
0.058 |
-0.002 |
0.113 |
|
|
EBITDA, млрд $
|
0.34 |
0.24 |
0.17 |
-0.11 |
0.37 |
0.39 |
0.343 |
0.268 |
0.262 |
0.24 |
0.204 |
0.141 |
0.253 |
|
|
FCF, млрд $
|
0 |
0.18 |
-0.29 |
-0.25 |
0.39 |
0.388 |
-0.145 |
-0.017 |
-0.149 |
0.157 |
-0.18 |
-0.259 |
-0.027 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.05 |
0.073 |
-0.048 |
0.258 |
-0.087 |
-0.181 |
0.055 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.82 |
-2.83 |
-0.09 |
0.085 |
0.053 |
-0.262 |
-0.519 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.38 |
-0.15 |
-0.18 |
0.49 |
0.474 |
-0.05 |
0.073 |
0.098 |
0.066 |
0.068 |
0.024 |
0.113 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.482 |
0.487 |
0.458 |
0.468 |
0.473 |
0.474 |
0.43 |
|
|
CAPEX, млрд $
|
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
0.158 |
0.155 |
0.145 |
0.101 |
0.101 |
0.093 |
0.078 |
0.082 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.062 |
0.041 |
0.036 |
0.084 |
0.035 |
0.053 |
0.054 |
0.145 |
0.214 |
0.141 |
0.202 |
0.188 |
0.126 |
0.167 |
0.233 |
0.214 |
0.223 |
0.275 |
0.282 |
0.287 |
0.347 |
0.315 |
0.697 |
0.564 |
0.798 |
0.859 |
0.415 |
0.415 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
|
|
0.581 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
2.57 |
2.54 |
2.42 |
2.31 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.869 |
2.25 |
1.999 |
1.743 |
1.85 |
1.95 |
1.95 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.224 |
0.345 |
0.673 |
0.639 |
0.593 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
6.11 |
5.74 |
5.69 |
5.81 |
5.74 |
5.74 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.33 |
0.074 |
|
0.058 |
0.159 |
0.129 |
0.226 |
0.4 |
|
|
|
|
0.246 |
0.433 |
0.497 |
0.433 |
0.573 |
2.8 |
6.11 |
5.74 |
5.69 |
5.81 |
5.74 |
2.56 |
|
|
Активы, млрд
|
7.59 |
8.33 |
8.79 |
2.94 |
2.89 |
2.68 |
2.5 |
2.8 |
3.11 |
2.94 |
3.26 |
3.59 |
2.83 |
2.84 |
3.17 |
3.34 |
3.61 |
3.83 |
4.01 |
3.97 |
4.34 |
4.84 |
13.23 |
13.23 |
11.85 |
11.62 |
10.95 |
10.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.153 |
0.281 |
0.257 |
0.149 |
1.43 |
1.43 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
5.34 |
5.37 |
5.17 |
5.02 |
3.6 |
3.6 |
|
|
Задолженность, млрд
|
4.64 |
5.38 |
5.87 |
2.51 |
2.54 |
2.59 |
2.58 |
2.71 |
2.94 |
2.79 |
3.01 |
3.16 |
3.05 |
2.83 |
3.12 |
3.28 |
3.32 |
3.36 |
3.47 |
3.49 |
3.7 |
4.1 |
11.32 |
11.61 |
11.67 |
11.23 |
11.16 |
11.16 |
|
|
Чистый долг, млрд
|
0.174 |
0.237 |
1.035 |
-0.028 |
1.492 |
1.462 |
1.391 |
1.285 |
1.206 |
1.237 |
1.183 |
1.186 |
1.325 |
1.053 |
0.99 |
1.01 |
0.957 |
0.827 |
0.847 |
0.923 |
1.037 |
1.13 |
4.8 |
5.09 |
4.63 |
4.31 |
4.62 |
4.62 |
|
|
Долг, млрд
|
0.236 |
0.278 |
1.071 |
0.056 |
1.527 |
1.515 |
1.445 |
1.43 |
1.42 |
1.378 |
1.385 |
1.374 |
1.451 |
1.22 |
1.223 |
1.224 |
1.18 |
1.102 |
1.129 |
1.21 |
1.384 |
1.44 |
5.49 |
5.65 |
5.43 |
5.17 |
5.03 |
5.03 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4 |
0.57 |
0.77 |
1.37 |
0.72 |
0.803 |
0.631 |
0.719 |
0.589 |
0.859 |
0.636 |
0.389 |
0.415 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
2.47 |
2.31 |
2.5 |
2.55 |
2.7 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
1.89 |
1.85 |
2.05 |
2.07 |
1.95 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.147 |
0.146 |
0.146 |
0.143 |
0.14 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
5.82 |
5.81 |
6.02 |
5.77 |
5.74 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.096 |
-0.042 |
5.82 |
5.81 |
6.02 |
5.77 |
5.74 |
|
|
Активы, млрд
|
|
|
|
|
|
|
11.84 |
11.94 |
11.62 |
11.62 |
11.7 |
11.22 |
10.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.078 |
0.149 |
0.041 |
0.085 |
1.43 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
5.05 |
5.02 |
4.98 |
4.93 |
3.6 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.63 |
11.67 |
11.39 |
11.23 |
11.26 |
11.15 |
11.16 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4.61 |
4.49 |
4.54 |
4.31 |
4.38 |
4.63 |
4.62 |
|
|
Долг, млрд
|
4.29 |
4.3 |
3.98 |
3.64 |
4.52 |
4.69 |
4.76 |
4.81 |
5.13 |
5.17 |
5.02 |
5.02 |
5.03 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
-12.73 |
-175.68 |
|
46.55 |
8.18 |
44.96 |
22.57 |
-1.25 |
|
|
|
61.81 |
72.56 |
53.9 |
48.6 |
53.12 |
71.11 |
32.24 |
4.54 |
-21.2 |
-232.92 |
-205.88 |
109.68 |
|
|
109.68 |
27.85 |
|
|
ROA, %
|
5.4 |
3.78 |
2.9 |
-14.37 |
-1.46 |
-4.85 |
-7.47 |
0.97 |
0.42 |
1.97 |
1.56 |
-0.14 |
-14.67 |
-2.57 |
1.3 |
4.83 |
7.92 |
4.92 |
5.77 |
6.19 |
8.74 |
4.51 |
0.6086 |
-2.52 |
-12.13 |
0.2982 |
-2.11 |
|
|
-2.11 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
3.93 |
10.83 |
|
12.54 |
12.64 |
12.68 |
12.32 |
-0.95 |
|
|
|
15.56 |
23.64 |
15.85 |
18.18 |
17.86 |
25.14 |
12.91 |
2.98 |
-1.38 |
-21.29 |
3.3 |
|
|
|
-1.85 |
15.01 |
|
|
ROS, %
|
9.45 |
10.44 |
8.43 |
-10.4 |
-1.94 |
-2.35 |
-5.61 |
0.56 |
-0.28 |
1.87 |
1.15 |
1.26 |
-2.13 |
1.57 |
4.33 |
4.9 |
5.42 |
4.83 |
5.32 |
5.64 |
5.33 |
3.77 |
2.13 |
0.04 |
-5.1 |
2.72 |
-1.28 |
-1.2775 |
-1.2775 |
-1.2775 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.59 |
2.81 |
0.0784 |
-10.95 |
7.08 |
5.66 |
|
|
5.66 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
8.51 |
2.34 |
2.2 |
4.86 |
9 |
8.26 |
5.85 |
5.08 |
4.58 |
1.62 |
6.32 |
7.97 |
7.77 |
8.2 |
7.41 |
7.79 |
8.11 |
7.79 |
6.19 |
5.06 |
3.9 |
-0.95 |
6.01 |
4.5 |
|
|
4.5 |
18.82 |
|
|
Чистая рентаб, %
|
6.17 |
4.3 |
3.35 |
-12.9 |
-1.18 |
-3.86 |
-5.41 |
0.72 |
0.31 |
1.31 |
1.09 |
-0.08 |
-7.01 |
-1.57 |
4.8 |
5.6 |
5.9 |
5.4 |
5.9 |
6.4 |
6.2 |
2.23 |
0.47 |
-1.91 |
-9.89 |
0.19 |
-1.28 |
|
|
-1.28 |
15.53 |
|
|
Operation Margin, %
|
9.45 |
10.44 |
8.43 |
4.12 |
3.24 |
2.73 |
4.68 |
4.73 |
4.08 |
4.8 |
4.23 |
4.14 |
1.89 |
2.41 |
4.83 |
5.55 |
5.91 |
5.37 |
5.93 |
6.38 |
6.2 |
4.66 |
2.97 |
2.31 |
1.14 |
2.63 |
|
1.4546 |
1.4546 |
1.4546 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.66 |
2.18 |
3.73 |
2.3 |
2.68 |
3.01 |
4.22 |
2.23 |
0.47 |
-1.91 |
-9.89 |
0.19 |
|
|
|
-0.38 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-3.14 |
0.974 |
-4.12 |
-7.35 |
78.23 |
7.28 |
0.6561 |
4.9 |
10.75 |
-0.0855 |
6.12 |
5.6 |
6.34 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-86.09 |
6.67 |
-11.94 |
57.14 |
221.9 |
465.38 |
41.07 |
27.85 |
|
|
ROA, %
|
|
|
0.5488 |
-0.0841 |
0.1274 |
-0.3012 |
-0.3258 |
-1.0558 |
-0.3969 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
1.6215 |
1.3365 |
0.8322 |
-0.0295 |
1.8282 |
11.10 |
|
|
Рентаб EBITDA, %
|
8.58 |
8.39 |
7.25 |
5.85 |
6.05 |
5.47 |
4.39 |
3.02 |
5.13 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
1.37 |
-0.22 |
0.35 |
-0.8 |
-0.82 |
-2.59 |
-0.89 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.073 |
0.13 |
0.279 |
0.219 |
0.217 |
0.248 |
0.248 |
|
Расходы на обслуживание долга
|
0.073 |
0.132 |
0.322 |
0.277 |
0.274 |
0.301 |
0.301 |
|
Всего задолженность
|
|
4.32 |
4.3 |
4.69 |
|
|
|
|
Персонал, чел
|
|
|
|
|
73000 |
71000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.046 |
0.054 |
0.056 |
0.059 |
0.054 |
0.058 |
0.077 |
|
Расходы на обслуживание долга
|
0.07 |
0.069 |
0.066 |
0.069 |
0.066 |
0.076 |
0.09 |
|