Отчетность U.S. Bancorp
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
57.49 |
57.49 |
54.21 |
62.6 |
55.86 |
46.55 |
43.36 |
52.31 |
51.29 |
59.06 |
73.25 |
79.65 |
73.56 |
86.46 |
87.76 |
72.34 |
70.3 |
84.76 |
65.81 |
|
57.36 |
|
|
Выручка, млрд $
|
0.6665 |
2.27 |
4.05 |
6.73 |
11.77 |
12.71 |
12.5 |
12.63 |
13.1 |
13.59 |
13.86 |
14.54 |
15.19 |
16.46 |
18.88 |
20.06 |
19.38 |
19.94 |
20.09 |
21.11 |
21.85 |
22.18 |
22.88 |
23.23 |
22.72 |
24.18 |
21.03 |
28.01 |
|
|
Чистая прибыль, млрд $
|
0.1948 |
0.4301 |
0.8753 |
1.592 |
1.7065 |
3.29 |
3.73 |
4.17 |
4.49 |
4.75 |
4.32 |
2.95 |
2.21 |
3.32 |
4.87 |
5.65 |
5.84 |
5.85 |
5.88 |
5.89 |
6.22 |
7.1 |
6.91 |
4.96 |
7.96 |
5.83 |
5.97 |
5.43 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
87.04 |
99.07 |
89.45 |
105.68 |
99.02 |
87.57 |
82.93 |
85.7 |
90.51 |
95.59 |
122.91 |
126.72 |
103.9 |
114.81 |
105.04 |
134.11 |
60.14 |
99.57 |
83.41 |
82.94 |
68.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.9 |
13 |
8.04 |
11.48 |
10.51 |
12.96 |
6.84 |
|
|
EBITDA, млрд $
|
0.3314 |
0.8328 |
1.7048 |
2.85 |
3.45 |
5.94 |
6.61 |
6.97 |
7.26 |
7.45 |
6.83 |
4.61 |
3.24 |
4.8 |
7.19 |
8.29 |
8.28 |
8.5 |
8.51 |
8.58 |
10.09 |
12.37 |
13.17 |
8.22 |
11.63 |
10.72 |
13.29 |
7.85 |
|
|
FCF, млрд $
|
0.2048 |
-0.5732 |
2.38 |
2.36 |
1.8827 |
3.36 |
8.01 |
5.03 |
|
|
|
|
|
5.24 |
9.82 |
7.96 |
11.45 |
5.33 |
8.78 |
5.34 |
6.47 |
10.56 |
4.89 |
3.72 |
9.87 |
21.12 |
21.12 |
14.47 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.34 |
6.47 |
10.56 |
4.89 |
3.72 |
9.87 |
21.12 |
13.48 |
8.45 |
|
|
Баланс стоимость, млрд $
|
0.5273 |
2.27 |
4.66 |
6.34 |
11.92 |
13.72 |
14.51 |
16.76 |
19 |
21.24 |
22.69 |
22.54 |
24.12 |
27.01 |
30.79 |
34.72 |
38.67 |
42.53 |
46.38 |
50.15 |
54.14 |
51.03 |
51.85 |
53.1 |
54.92 |
50.77 |
52.99 |
55.31 |
|
|
Операционная прибыль, млрд $
|
|
|
|
2.6 |
4.93 |
7.03 |
7.14 |
7.89 |
8.29 |
8.67 |
8.63 |
6.45 |
5.76 |
4.2 |
9.83 |
7.73 |
7.76 |
8 |
8.03 |
8.11 |
7.52 |
8.68 |
13 |
8.04 |
11.48 |
10.51 |
12.96 |
6.84 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
10.03 |
12.12 |
14.15 |
15.13 |
16.86 |
16.32 |
14.77 |
14.48 |
13.3 |
13.4 |
13.46 |
14.32 |
16.15 |
17.1 |
18.73 |
-13.37 |
-13.73 |
-13.68 |
-21.18 |
-21.18 |
|
|
CAPEX, млрд $
|
0.0221 |
0.1547 |
0.272 |
0.221 |
0.2992 |
0.4298 |
0.6701 |
0.192 |
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0.556 |
0.661 |
0 |
6.03 |
6.03 |
|
|
|
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 $
|
|
|
|
|
53.99 |
70.21 |
83.08 |
84.83 |
88.15 |
83.3 |
78.93 |
68.39 |
59.92 |
65.46 |
55.23 |
50.65 |
51.18 |
0 |
|
|
Выручка, млрд $
|
|
|
|
|
5.94 |
5.73 |
5.44 |
5.76 |
5.86 |
5.66 |
5.57 |
5.98 |
1.57 |
6.34 |
7.14 |
7.14 |
7 |
6.73 |
|
|
Чистая прибыль, млрд $
|
1.91 |
1.49 |
1.17 |
0.69 |
1.58 |
1.53 |
2.28 |
1.982 |
2.03 |
1.673 |
1.56 |
1.53 |
1.81 |
0.925 |
1.698 |
1.361 |
1.523 |
0.847 |
|
|
EV, млрд $
|
|
|
|
|
-67.32 |
-77.95 |
-66.32 |
-69.64 |
-72.52 |
-36.29 |
94.18 |
84.97 |
76.51 |
83.02 |
21.43 |
-11.6 |
-15.41 |
69.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.42 |
3.28 |
2.78 |
4.48 |
4.85 |
1.954 |
0.986 |
|
|
EBITDA, млрд $
|
|
|
|
|
2.41 |
2.35 |
3.29 |
2.9 |
2.96 |
2.49 |
2.33 |
2.46 |
3.32 |
2.86 |
4.64 |
5.01 |
2.12 |
1.236 |
|
|
FCF, млрд $
|
3.04 |
1.55 |
1.2 |
2.18 |
2.39 |
-0.075 |
0.937 |
5.58 |
2.65 |
0.703 |
8.48 |
2.25 |
3.51 |
6.89 |
0.842 |
3.32 |
3.87 |
0.746 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
3.28 |
-1.069 |
0.937 |
5.58 |
2.65 |
0.703 |
8.48 |
2.25 |
3.51 |
6.89 |
0.842 |
3.32 |
3.87 |
0.416 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
40.02 |
40.31 |
38.31 |
39.77 |
40.22 |
40.92 |
51.2 |
48.61 |
47.51 |
50.77 |
33.55 |
33.9 |
34.21 |
1 558 133.43 |
|
|
Операционная прибыль, млрд $
|
3.04 |
1.55 |
1.2 |
2.18 |
2.39 |
-0.075 |
2.92 |
2.47 |
2.96 |
1.28 |
2.28 |
2.42 |
3.28 |
2.78 |
4.48 |
4.85 |
1.954 |
0.986 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0 |
-3.39 |
-3.43 |
-3.53 |
-3.5 |
2.35 |
2.39 |
3.56 |
-4.56 |
2.29 |
5.05 |
-5.75 |
|
|
CAPEX, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.26 |
0 |
0 |
0 |
0.33 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.8159 |
2.43 |
3.29 |
4.14 |
9.75 |
11.19 |
8.63 |
6.34 |
8 |
8.64 |
8.88 |
6.86 |
6.21 |
14.49 |
13.96 |
8.25 |
8.48 |
10.65 |
11.15 |
15.71 |
19.51 |
21.45 |
22.41 |
62.58 |
28.91 |
53.54 |
67.23 |
61.19 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.06 |
122.61 |
136.84 |
132.96 |
72.91 |
69.22 |
69.44 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.14 |
14.19 |
13.71 |
12.37 |
10.08 |
8.34 |
8.34 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.172 |
0.137 |
0.074 |
0.044 |
0.044 |
61.19 |
61.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.161 |
0.168 |
0.176 |
0.159 |
0.215 |
1.018 |
1.018 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
342.05 |
159.2 |
213.13 |
174.24 |
136.53 |
139.86 |
138.97 |
|
|
Чистые активы, млрд
|
|
|
|
6.53 |
16.46 |
18.1 |
19.24 |
19.54 |
20.09 |
21.2 |
21.05 |
26.3 |
25.96 |
29.52 |
33.98 |
39 |
41.11 |
43.48 |
46.13 |
47.3 |
49.67 |
342.05 |
159.2 |
213.13 |
381.72 |
136.53 |
132.72 |
3.86 |
|
|
Активы, млрд
|
10.96 |
38.48 |
72.79 |
87.34 |
171.39 |
180.03 |
189.29 |
195.1 |
209.47 |
219.23 |
237.62 |
265.91 |
281.18 |
307.79 |
340.12 |
353.86 |
364.02 |
402.53 |
421.85 |
445.96 |
462.04 |
467.37 |
495.43 |
553.91 |
573.28 |
674.81 |
682.38 |
663.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.1 |
23.72 |
11.77 |
11.8 |
31.22 |
32.33 |
11.46 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.34 |
40.17 |
41.3 |
32.13 |
39.83 |
45.28 |
51.48 |
|
|
Задолженность, млрд
|
10.05 |
34.95 |
66.48 |
78.7 |
154.93 |
161.93 |
170.04 |
175.57 |
189.38 |
198.04 |
216.57 |
239.61 |
254.52 |
277.46 |
305.15 |
313.59 |
322.21 |
358.36 |
375.04 |
398.03 |
412.37 |
415.72 |
442.94 |
500.18 |
517.9 |
623.57 |
628.92 |
607.72 |
|
|
Чистый долг, млрд
|
0.2977 |
1.2182 |
5.01 |
0.6006 |
26.68 |
20.26 |
26.86 |
29.56 |
41.58 |
35.24 |
43.08 |
43.17 |
41.02 |
39.57 |
33.39 |
39.23 |
36.53 |
49.67 |
47.07 |
30.33 |
28.35 |
30.99 |
41.49 |
-9.52 |
15.02 |
17.5 |
31.69 |
1.743 |
|
|
Долг, млрд
|
1.1136 |
3.64 |
8.3 |
4.74 |
36.42 |
31.45 |
35.49 |
35.89 |
49.58 |
43.88 |
51.97 |
50.03 |
47.22 |
54.06 |
47.35 |
47.48 |
45.01 |
60.32 |
58.22 |
46.04 |
15.6 |
52.44 |
63.89 |
53.06 |
43.92 |
71.05 |
98.92 |
62.94 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
177.48 |
199.02 |
198.91 |
204.24 |
212.43 |
161.31 |
44.3 |
39.12 |
41.65 |
53.54 |
132.72 |
139.86 |
131.56 |
61.19 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
98.81 |
68.52 |
72.91 |
65.49 |
69.22 |
67.21 |
69.44 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
11.34 |
10.79 |
10.08 |
9.45 |
9.04 |
8.55 |
8.34 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
11.34 |
0.047 |
0.044 |
0.042 |
0.044 |
0.043 |
61.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.04 |
0.043 |
0.085 |
0.16 |
0.159 |
0.161 |
0.25 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
39.12 |
41.65 |
136.53 |
132.72 |
139.86 |
131.56 |
138.97 |
|
|
Чистые активы, млрд
|
52.57 |
53.1 |
51.68 |
53.04 |
53.74 |
54.92 |
179.83 |
39.12 |
41.65 |
136.53 |
52.99 |
53.02 |
53.11 |
1 558 133.43 |
|
|
Активы, млрд
|
540.46 |
553.91 |
553.38 |
558.89 |
567.5 |
573.28 |
586.52 |
591.38 |
600.97 |
674.81 |
682.38 |
680.83 |
668.04 |
663.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
24.96 |
25.07 |
31.22 |
56.88 |
32.33 |
21.9 |
11.46 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
29.41 |
32.23 |
39.83 |
42.05 |
45.28 |
43.07 |
51.48 |
|
|
Задолженность, млрд
|
|
|
501.07 |
505.21 |
513.12 |
517.9 |
534.85 |
542.31 |
553 |
623.57 |
628.92 |
627.34 |
614.46 |
607.72 |
|
|
Чистый долг, млрд
|
-121.31 |
-148.16 |
-149.39 |
-154.46 |
-160.67 |
-119.59 |
9.67 |
15.25 |
15.64 |
17.5 |
-33.8 |
-62.25 |
-66.59 |
1.743 |
|
|
Долг, млрд
|
56.17 |
50.86 |
49.52 |
49.77 |
51.76 |
41.72 |
53.97 |
54.37 |
57.29 |
71.05 |
98.92 |
77.62 |
64.97 |
62.94 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
24.39 |
10.37 |
18.17 |
19.4 |
21.33 |
22.35 |
22.41 |
20.55 |
11.2 |
8.49 |
12.8 |
16.01 |
16.41 |
15.73 |
14.87 |
14.13 |
13.56 |
13.84 |
14.18 |
13.44 |
9.45 |
14.74 |
11.02 |
11.5 |
|
10.24 |
10.05 |
|
|
ROA, %
|
1.78 |
1.12 |
1.2 |
1.82 |
1 |
1.83 |
1.97 |
2.14 |
2.14 |
2.17 |
1.82 |
1.11 |
0.78 |
1.13 |
1.46 |
1.55 |
1.55 |
1.46 |
1.36 |
1.29 |
1.3 |
1.527 |
1.4362 |
0.9452 |
1.4129 |
0.9334 |
0.8792 |
|
0.8113 |
3.94 |
|
|
ROIC, %
|
|
|
|
16.14 |
8.35 |
10.98 |
10.69 |
12.58 |
11.45 |
11.9 |
11.13 |
8.69 |
9.4 |
5.35 |
12.05 |
8.51 |
9.37 |
7.8 |
7.59 |
7.37 |
7.69 |
7.71 |
30.01 |
28.62 |
33.95 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
43.68 |
28.07 |
34.91 |
36.57 |
22.38 |
40.15 |
45.2 |
48.9 |
50.16 |
50.51 |
44.78 |
27.73 |
17.33 |
25.52 |
35.04 |
38.51 |
40.07 |
40.1 |
39.96 |
38.4 |
44.05 |
52.86 |
56.83 |
34.62 |
49.02 |
28.89 |
24.11 |
19.39 |
19.39 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.61 |
2.76 |
1.483 |
2.04 |
1.6323 |
2.07 |
|
1.0484 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
42.33 |
29.3 |
46.75 |
52.86 |
55.19 |
55.42 |
54.84 |
49.25 |
31.67 |
21.33 |
29.14 |
38.03 |
41.3 |
42.75 |
42.61 |
42.36 |
40.63 |
46.19 |
55.77 |
57.56 |
35.37 |
51.2 |
44.33 |
63.19 |
|
28.04 |
283.12 |
|
|
Чистая рентаб, %
|
29.23 |
18.92 |
21.64 |
23.66 |
14.5 |
25.88 |
29.86 |
32.99 |
34.27 |
34.97 |
31.2 |
20.26 |
14.52 |
20.15 |
25.75 |
28.14 |
30.12 |
29.34 |
29.26 |
27.9 |
28.46 |
31.99 |
30.21 |
21.35 |
35.05 |
24.09 |
28.37 |
|
19.38 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
38.58 |
41.87 |
55.31 |
57.12 |
62.5 |
63.28 |
63.83 |
62.26 |
44.34 |
37.94 |
25.52 |
51.95 |
38.51 |
40.07 |
40.1 |
39.96 |
38.4 |
34.4 |
38.53 |
149.3 |
141.17 |
165.58 |
|
43.47 |
24.42 |
24.42 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.25 |
25 |
26.83 |
28.65 |
28 |
27.91 |
26.48 |
27.06 |
30.12 |
28.77 |
19.9 |
33.47 |
|
|
|
30.18 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
8.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.37 |
9.34 |
11.7 |
13.9 |
14.5 |
14.5 |
2.92 |
2.91 |
3.53 |
1.8485 |
11.3 |
10.9 |
10.4 |
1.5969 |
10.05 |
|
|
ROA, %
|
0.91 |
0.9 |
1.1 |
1.32 |
1.38 |
1.39 |
0.2686 |
0.26 |
0.3039 |
0.145 |
0.87 |
0.85 |
0.82 |
0.82 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.4105 |
0.4309 |
0.5775 |
0.4724 |
0.7436 |
0.7787 |
0.3049 |
0.1533 |
6.95 |
|
|
Рентаб EBITDA, %
|
40.5 |
41.1 |
60.4 |
50.4 |
50.4 |
44 |
41.86 |
41.12 |
211.86 |
45.17 |
65 |
70.2 |
30.2 |
18.4 |
283.12 |
|
|
Чистая рентаб, %
|
26.6 |
26.5 |
41.9 |
34.4 |
34.6 |
29.6 |
27.96 |
25.59 |
115.56 |
14.6 |
23.8 |
19.1 |
21.8 |
12.6 |
272.37 |
|
|
Доходность FCF, %
|
8.75 |
5.29 |
2.77 |
10.3 |
9.19 |
11.8 |
22.1 |
20.6 |
24.9 |
32.3 |
24.4 |
28.7 |
21.6 |
12.5 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
14.39 |
16.17 |
17.49 |
14.84 |
13.49 |
17.95 |
21.49 |
30.01 |
|
Расходы на обслуживание долга
|
|
2.14 |
3.25 |
4.44 |
2.02 |
0.993 |
3.22 |
5.3 |
12.61 |
|
Персонал, чел
|
|
|
|
|
|
70000 |
68796 |
76646 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
3.34 |
3.38 |
3.41 |
3.36 |
3.42 |
3.83 |
4.73 |
5.97 |
6.96 |
7.53 |
7.75 |
7.76 |
|
Расходы на обслуживание долга
|
|
|
0.278 |
0.245 |
0.238 |
0.232 |
0.245 |
0.39 |
0.901 |
1.68 |
2.33 |
3.11 |
3.52 |
3.65 |
|