Отчетность Tivity Health, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5516 |
1.643 |
1.7664 |
2.16 |
0.392 |
0.6479 |
0.3815 |
0.2332 |
0.3638 |
0.5373 |
0.7157 |
0.4891 |
0.9555 |
1.5717 |
1.1413 |
0.9972 |
1.36 |
1.62 |
|
|
Выручка, млрд $
|
0.0288 |
0.0309 |
0.0371 |
0.044 |
0.052 |
0.0566 |
0.0606 |
0.0305 |
0.0412 |
0.0501 |
0.053 |
0.0751 |
0.1228 |
0.1655 |
0.2454 |
0.3125 |
0.4123 |
0.6156 |
0.7362 |
0.7174 |
0.72 |
0.689 |
0.677 |
0.663 |
0.742 |
0.771 |
0.501 |
0.557 |
0.606 |
1.131 |
0.438 |
0.481 |
0.5007 |
|
|
Чистая прибыль, млрд $
|
-0.0023 |
0.0021 |
0.0044 |
0.0055 |
0.0053 |
0.0039 |
0.0033 |
-0.0017 |
-0.0023 |
0.0033 |
0.000148 |
0.0032 |
0.0104 |
0.0185 |
0.0261 |
0.0331 |
0.0372 |
0.0451 |
0.0548 |
0.0104 |
0.047 |
-0.158 |
0.008 |
-0.009 |
-0.006 |
-0.031 |
-0.129 |
0.064 |
0.099 |
-0.287 |
-0.224 |
0.105 |
0.0881 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4887 |
1.4887 |
2.02 |
2.47 |
0.6501 |
0.8975 |
0.6505 |
0.5218 |
0.6131 |
0.7872 |
0.9495 |
0.6978 |
1.0725 |
1.5698 |
2.19 |
0.9042 |
1.64 |
1.89 |
|
|
EBITDA, млрд $
|
-0.0004 |
0.005 |
0.0087 |
0.0112 |
0.0112 |
0.0101 |
0.0086 |
-0.000548 |
-0.0021 |
0.0075 |
0.0042 |
0.0113 |
0.0248 |
0.0423 |
0.0618 |
0.0772 |
0.0857 |
0.1123 |
0.14 |
0.0855 |
0.1447 |
-0.0791 |
0.0806 |
0.0547 |
0.0608 |
0.0335 |
0.127 |
0.124 |
0.138 |
-0.2756 |
0.164 |
0.18 |
0.1506 |
|
|
FCF, млрд $
|
|
0.0048 |
0.0062 |
0.0063 |
0.0069 |
0.0083 |
0.0079 |
0.000261 |
0.0019 |
-0.000346 |
-0.005 |
0.006 |
0.0103 |
0.0108 |
0.0285 |
0.059 |
0.0725 |
0.0778 |
0.0228 |
0.0638 |
0.028 |
0.027 |
-0.008 |
0.03 |
0.009 |
0.026 |
0.023 |
0.099 |
0.1 |
0.058 |
0.154 |
0.072 |
0.086 |
|
|
Баланс стоимость, млрд $
|
0.0002 |
0.0016 |
0.0059 |
0.0115 |
0.0168 |
0.0207 |
0.024 |
0.0223 |
0.0029 |
0.0062 |
0.0063 |
0.0095 |
0.0199 |
0.0383 |
0.0644 |
0.0975 |
0.1346 |
0.1746 |
0.1478 |
0.1589 |
0.2062 |
0.0485 |
0.0565 |
0.048 |
0.0424 |
0.0097 |
-0.1193 |
-0.0491 |
|
|
|
|
|
|
|
Операционная прибыль, млрд $
|
0.0033 |
0.0055 |
0.0074 |
0.0101 |
0.0109 |
0.011 |
0.0107 |
-0.000944 |
0.0023 |
0.0057 |
0.000648 |
0.0058 |
0.0179 |
0.0319 |
0.0468 |
0.0564 |
0.0622 |
0.0935 |
0.1135 |
0.0736 |
0.101 |
0.063 |
0.031 |
0.002 |
0.025 |
0.017 |
0.1 |
0.124 |
0.134 |
0.134 |
0.122 |
0.143 |
0.138 |
|
|
Операционные расходы, млрд $
|
0.0151 |
0.0157 |
0.0178 |
0.0203 |
0.0244 |
0.0279 |
0.033 |
0.0228 |
0.0278 |
0.0332 |
0.0386 |
0.0499 |
0.02 |
0.0275 |
0.0421 |
0.0508 |
0.0689 |
0.1044 |
0.1188 |
0.1208 |
0.1256 |
0.1148 |
0.1126 |
0.114 |
0.1188 |
0.118 |
0.0436 |
0.0377 |
0.0398 |
0.3188 |
0.0651 |
0.0598 |
|
|
|
CAPEX, млрд $
|
|
0.0001 |
0.0001 |
0.0006 |
0.0037 |
0.0039 |
0.0034 |
0.0013 |
0.003 |
0.0037 |
0.0106 |
0.0047 |
0.0138 |
0.0162 |
0.025 |
0.0162 |
0.0274 |
0.0295 |
0.0825 |
0.0491 |
0.044 |
0.049 |
0.049 |
0.041 |
0.043 |
0.035 |
0.014 |
0.006 |
0.009 |
0.025 |
0.016 |
0.015 |
0.016 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3 |
0.27 |
0.34 |
0.26 |
0.25 |
0.1006 |
0.1081 |
0.1201 |
0.1263 |
0.1268 |
0.1275 |
|
|
Чистая прибыль, млрд $
|
0.01 |
-0.32 |
-0.2 |
0.03 |
-0.04 |
0.0146 |
0.0199 |
0.0088 |
0.1037 |
-0.025 |
0.000644 |
|
|
EBITDA, млрд $
|
0.06 |
0.05 |
0.03 |
0.07 |
0.07 |
0.0352 |
0.0399 |
0.0415 |
0.0398 |
0.0349 |
0.0374 |
|
|
FCF, млрд $
|
0.03 |
-0.01 |
0.04 |
0.08 |
0.03 |
0.0022 |
0.0211 |
0.0113 |
0.0262 |
0.0138 |
0.0343 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0 |
0.05 |
0.08 |
0.03 |
0.0045 |
0.0226 |
0.0138 |
0.0288 |
0.0219 |
0.037 |
|
|
CAPEX, млрд $
|
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.0028 |
0.0027 |
0.0027 |
0.0028 |
0.0031 |
0.0032 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
0.49 |
5.83 |
11.66 |
16.43 |
16.76 |
15.99 |
13.52 |
12.44 |
15.47 |
2.75 |
11.71 |
-45.28 |
2.95 |
-2.94 |
-1.83 |
-10.59 |
-55.03 |
27.63 |
30.83 |
-96.26 |
-193.98 |
171.2 |
|
|
|
114.23 |
34.07 |
|
|
ROA, %
|
7.58 |
13.66 |
13.48 |
9.83 |
5.95 |
4.22 |
-3.41 |
-6.14 |
8.09 |
0.36 |
4.57 |
8.77 |
13.19 |
10.35 |
12.21 |
9.72 |
5.44 |
6.04 |
1.18 |
5.43 |
-20.08 |
1.1 |
-1.14 |
-0.71 |
-4.05 |
-20.46 |
10.79 |
17.67 |
-27.21 |
-20.29 |
17.82 |
|
|
|
15.29 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
0.51 |
5.95 |
11.84 |
16.71 |
14.67 |
16.43 |
13.74 |
8.49 |
9.6 |
5.89 |
8.48 |
-24.5 |
3.12 |
0.2 |
1.06 |
-2.72 |
-25.49 |
22.37 |
24.91 |
-25.53 |
-21.04 |
26.54 |
|
|
|
22.79 |
17.65 |
|
|
ROS, %
|
11.97 |
19.95 |
21.36 |
17.12 |
11.66 |
7.76 |
-6.19 |
-8.29 |
11.35 |
1.18 |
7.54 |
14.3 |
18.92 |
17.65 |
17.53 |
14.83 |
12.23 |
12.57 |
5.05 |
12.76 |
-18.75 |
4.27 |
0.29 |
1 |
-2.13 |
-17.93 |
22.06 |
22.2 |
-22.09 |
-37.15 |
34.5 |
17.6 |
17.6 |
17.6 |
17.6 |
23.21 |
|
|
Рентаб EBITDA, %
|
22.01 |
23.45 |
27.05 |
25.38 |
25.62 |
24.09 |
1.3 |
8.77 |
14.96 |
8.01 |
15.07 |
20.22 |
25.54 |
25.48 |
24.7 |
20.78 |
18.25 |
19.02 |
11.92 |
20.09 |
-11.49 |
11.91 |
8.25 |
8.19 |
4.34 |
-17.11 |
22.26 |
22.77 |
-24.37 |
37.44 |
29.75 |
|
|
|
27.72 |
31.15 |
|
|
Чистая рентаб, %
|
6.8 |
11.86 |
12.5 |
10.19 |
6.89 |
5.45 |
-5.51 |
-5.5 |
6.63 |
0.28 |
4.2 |
8.43 |
11.16 |
10.62 |
10.59 |
9.01 |
7.33 |
7.45 |
1.45 |
14 |
9.2 |
4.5 |
0.3 |
3.4 |
2.2 |
20 |
22.2 |
22.1 |
11.9 |
27.9 |
29.8 |
|
|
|
17.25 |
23.20 |
|
|
Operation Margin, %
|
17.8 |
19.95 |
22.95 |
20.96 |
19.43 |
17.66 |
-3.09 |
5.59 |
11.35 |
1.22 |
7.7 |
14.6 |
19.27 |
19.08 |
18.06 |
15.09 |
15.18 |
15.41 |
10.26 |
14.03 |
9.18 |
4.53 |
0.29 |
3.39 |
2.17 |
20.02 |
22.2 |
22.07 |
11.87 |
27.93 |
29.75 |
|
27.56 |
27.56 |
27.56 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.57 |
-22.9 |
1.18 |
-1.29 |
-0.75 |
-4.02 |
-25.77 |
11.44 |
16.3 |
-25.36 |
-51.09 |
21.8 |
|
|
|
17.25 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.81 |
4.41 |
4.41 |
1.0565 |
16.26 |
4.39 |
7.08 |
-3.52 |
8.3 |
1.6951 |
3.67 |
4.79 |
10.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
Рентаб EBITDA, %
|
26.72 |
34.97 |
36.89 |
34.56 |
31.5 |
27.53 |
29.29 |
31.15 |
|
|
Остальное
Отчетность Годовая
|
2018 |
2019 |
2020 |
2021 |
2022 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0766 |
0.0435 |
0.0382 |
|
|
|
Всего задолженность
|
0.0811 |
0.1464 |
0.0818 |
|
|
|
Персонал, чел
|
|
|
|
350 |
380 |
|
|
CAGR 5 |