Отчетность United Therapeutics Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
1.787 |
1.6603 |
1.224 |
2.25 |
1.722 |
3.15 |
3.76 |
2.5 |
2.83 |
6.11 |
6.6 |
7.36 |
6.31 |
6.51 |
4.68 |
3.88 |
9.14 |
11.66 |
12.46 |
10.79 |
|
|
Выручка, млрд $
|
0.0004 |
0.002 |
0.0057 |
0.0301 |
0.0533 |
0.0736 |
0.1159 |
0.1596 |
0.2109 |
0.2815 |
0.3698 |
0.6038 |
0.743 |
0.916 |
1.117 |
1.289 |
1.466 |
1.598 |
1.725 |
1.627 |
1.448 |
1.483 |
1.686 |
1.86 |
1.86 |
2.33 |
|
|
Чистая прибыль, млрд $
|
-0.0335 |
-0.0756 |
-0.0373 |
-0.0237 |
-0.01 |
0.0154 |
0.065 |
0.074 |
0.0199 |
-0.0428 |
0.0195 |
0.1059 |
0.218 |
0.304 |
0.175 |
0.34 |
0.652 |
0.714 |
0.417 |
0.589 |
-0.105 |
0.514 |
0.476 |
0.7074 |
0.7074 |
0.9848 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.7178 |
1.8193 |
1.3347 |
2.4 |
1.8722 |
3.2 |
3.86 |
2.63 |
2.84 |
5.84 |
5.78 |
|
5.63 |
5.34 |
3.45 |
2.84 |
7.93 |
9.84 |
10.64 |
10.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7728 |
-0.1876 |
0.5936 |
0.5559 |
0.9797 |
0.9311 |
1.3336 |
|
|
EBITDA, млрд $
|
-0.0367 |
-0.0816 |
-0.0434 |
-0.0149 |
-0.0092 |
0.0155 |
0.05 |
0.0419 |
0.0197 |
-0.0677 |
0.043 |
0.1855 |
0.3416 |
0.4845 |
0.3282 |
0.575 |
1.0821 |
1.096 |
0.81 |
0.809 |
-0.0749 |
0.712 |
0.662 |
1.03 |
1.03 |
1.3868 |
|
|
FCF, млрд $
|
-0.026 |
-0.0318 |
-0.0396 |
-0.0258 |
-0.0156 |
0.0156 |
0.0376 |
0.0362 |
0.0104 |
-0.1736 |
0.0022 |
0.1929 |
0.214 |
0.212 |
0.393 |
0.308 |
0.333 |
0.6 |
0.387 |
0.594 |
-0.29 |
0.696 |
0.477 |
0.6734 |
0.722 |
0.7476 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4742 |
0.7784 |
-0.2066 |
0.755 |
0.5982 |
0.7971 |
0.8886 |
0.978 |
|
|
Баланс стоимость, млрд $
|
-0.0493 |
-0.1249 |
-0.1622 |
-0.1858 |
-0.1954 |
-0.1803 |
-0.1153 |
-0.0414 |
-0.0215 |
-0.0785 |
-0.0747 |
0.0312 |
0.249 |
0.5535 |
0.728 |
1.0681 |
1.7198 |
2.43 |
2.85 |
3.43 |
3.33 |
3.84 |
4.32 |
4.55 |
5.28 |
5.98 |
|
|
Операционная прибыль, млрд $
|
-0.0354 |
-0.0815 |
-0.0469 |
-0.018 |
-0.0115 |
0.0132 |
0.0429 |
0.029 |
0.0063 |
-0.0821 |
0.026 |
0.164 |
0.318 |
0.422 |
0.292 |
0.538 |
0.699 |
1.062 |
1.025 |
0.805 |
-0.187 |
0.594 |
0.555 |
0.9087 |
0.9311 |
1.1849 |
|
|
Операционные расходы, млрд $
|
0.0344 |
0.0818 |
0.0495 |
0.0427 |
0.0581 |
0.0521 |
0.0607 |
0.1136 |
0.1824 |
0.3335 |
0.2985 |
0.3664 |
0.3365 |
0.3751 |
0.6934 |
0.6238 |
0.6977 |
0.4644 |
0.5947 |
0.6237 |
1.5188 |
0.889 |
1.0071 |
0.7342 |
0.8301 |
0.8851 |
|
|
CAPEX, млрд $
|
0.0023 |
0.00064 |
0.000687 |
0.0036 |
0.007 |
0.0052 |
0.0061 |
0.0156 |
0.0387 |
0.1244 |
0.0954 |
0.0186 |
0.036 |
0.112 |
0.032 |
0.047 |
0.05 |
0.043 |
0.086 |
0.184 |
0.084 |
0.059 |
0.12 |
0.1237 |
0.1666 |
0.2304 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.362 |
0.3801 |
0.3849 |
0.3791 |
0.4465 |
0.4447 |
0.4152 |
0.4619 |
0.4669 |
0.516 |
0.4915 |
0.5069 |
0.5965 |
0.6094 |
0.6147 |
|
|
Чистая прибыль, млрд $
|
0.1071 |
0.1712 |
0.0988 |
0.0283 |
0.1726 |
0.1627 |
0.1122 |
0.2399 |
0.116 |
0.2393 |
0.1321 |
0.2409 |
0.2592 |
0.2676 |
0.2171 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
8.35 |
11.6 |
9.73 |
13.61 |
10.45 |
10.66 |
10.53 |
10.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.288 |
0.1568 |
0.3143 |
0.1756 |
0.2844 |
0.35 |
0.327 |
0.3105 |
|
|
EBITDA, млрд $
|
0.1531 |
0.2329 |
0.0784 |
0.0781 |
0.2346 |
0.2423 |
0.1834 |
0.3005 |
0.1695 |
0.3346 |
0.1888 |
0.2977 |
0.3263 |
0.327 |
0.3242 |
|
|
FCF, млрд $
|
0.1458 |
0.2351 |
0.1139 |
0.0792 |
0.1319 |
0.1623 |
0.104 |
0.2752 |
0.11 |
0.1898 |
0.0812 |
0.3308 |
0.0616 |
0.01 |
0.072 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0898 |
0.1482 |
0.1856 |
0.1746 |
0.2887 |
0.127 |
0.2586 |
0.1282 |
0.3748 |
0.0104 |
0.01 |
0.1507 |
|
|
Баланс стоимость, млрд $
|
|
|
|
3.87 |
4.04 |
4.2 |
4.32 |
4.55 |
4.67 |
4.91 |
5.04 |
5.28 |
5.41 |
5.71 |
5.98 |
|
|
Операционная прибыль, млрд $
|
0.164 |
0.2509 |
0.1262 |
0.0898 |
0.1482 |
0.1856 |
0.1746 |
0.2887 |
0.2018 |
0.3143 |
0.1207 |
0.3721 |
0.1063 |
0.327 |
0.2601 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.4209 |
0.1871 |
0.1883 |
0.2108 |
0.148 |
0.2651 |
0.1645 |
0.26 |
0.1702 |
0.219 |
0.2123 |
0.3546 |
|
|
CAPEX, млрд $
|
0.0126 |
0.0118 |
0.0131 |
0.0125 |
0.0124 |
0.0124 |
0.0126 |
0.0125 |
0.017 |
0.0688 |
0.0132 |
0.0133 |
0.0129 |
0.0657 |
0.0787 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0183 |
0.2009 |
0.0244 |
0.1227 |
0.0686 |
0.0826 |
0.0692 |
0.0911 |
0.1393 |
0.1295 |
0.1004 |
0.2522 |
0.1627 |
0.154 |
0.2789 |
0.3977 |
0.8318 |
1.023 |
0.9274 |
1.4159 |
1.4859 |
1.835 |
2 |
2.62 |
2.62 |
1.2077 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7467 |
0.7475 |
1.1 |
1.04 |
1.88 |
1.7864 |
1.7864 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1757 |
0.1514 |
0.1574 |
0.1987 |
0.2204 |
0.2789 |
0.2789 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.101 |
0.0934 |
0.0865 |
0.0938 |
0.102 |
0.1118 |
0.1118 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0359 |
0.0668 |
0.0779 |
0.0589 |
0.005 |
0.0532 |
0.0532 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.86 |
2.17 |
2.32 |
3.38 |
3.55 |
3.55 |
|
|
Чистые активы, млрд
|
|
0.2347 |
0.1964 |
0.1717 |
0.1678 |
0.1916 |
0.2751 |
0.2046 |
0.3067 |
0.5186 |
0.6639 |
0.8948 |
0.9485 |
1.0949 |
1.2593 |
1.2656 |
1.5886 |
1.8513 |
2.12 |
2.81 |
2.78 |
3.4 |
3.96 |
4.18 |
5.12 |
0.8615 |
|
|
Активы, млрд
|
0.0599 |
0.2506 |
0.2121 |
0.1846 |
0.1795 |
0.2072 |
0.2914 |
0.4786 |
0.587 |
0.8713 |
1.0515 |
1.4316 |
1.5181 |
1.6266 |
2.09 |
1.8844 |
2.18 |
2.33 |
2.88 |
3.4 |
3.91 |
4.62 |
5.17 |
5.36 |
6.35 |
7.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25 |
|
|
|
0.4 |
0.4 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25 |
0.6 |
0.8 |
0.8 |
0.8 |
0.3 |
0.3 |
|
|
Задолженность, млрд
|
0.0063 |
0.0159 |
0.0157 |
0.0129 |
0.0117 |
0.0155 |
0.0163 |
0.2739 |
0.2912 |
0.3636 |
0.3985 |
0.5477 |
0.5696 |
0.5317 |
0.7833 |
0.6188 |
0.5848 |
0.4634 |
0.7584 |
0.5932 |
1.133 |
1.2198 |
1.2102 |
1.1835 |
1.2228 |
1.1822 |
|
|
Чистый долг, млрд
|
-0.0182 |
-0.199 |
-0.0224 |
-0.1208 |
-0.0678 |
-0.0826 |
-0.0692 |
0.159 |
0.1107 |
0.1498 |
0.1502 |
0.0527 |
0.103 |
0.121 |
0.0073 |
-0.2712 |
-0.8264 |
-1.023 |
-0.2051 |
0.3275 |
0.1116 |
-0.738 |
-0.0948 |
-0.0133 |
-0.3635 |
-0.5077 |
|
|
Долг, млрд
|
0.0001 |
0.0019 |
0.0019 |
0.0019 |
0.000798 |
0.0000 |
0.0000 |
0.25 |
0.25 |
0.2792 |
0.2506 |
0.3049 |
0.2656 |
0.275 |
0.2862 |
0.1265 |
0.0054 |
|
0.25 |
0.25 |
0.25 |
0.8 |
0.8 |
0.8 |
0.8 |
0.7 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6854 |
0.6702 |
0.7387 |
0.8323 |
0.9422 |
0.9085 |
0.8948 |
0.8133 |
0.7952 |
0.9668 |
0.9612 |
1.16 |
1.07 |
1.1077 |
1.2077 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
1.46 |
1.65 |
1.88 |
1.7 |
1.61 |
3.83 |
1.7864 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1734 |
0.2317 |
0.2204 |
0.1345 |
0.2727 |
0.2586 |
0.2789 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0899 |
0.091 |
0.102 |
0.1025 |
0.1033 |
0.1043 |
0.1118 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0203 |
0.0155 |
0.0346 |
0.0366 |
0.0404 |
0.0137 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
2.68 |
3.06 |
3.38 |
3.19 |
3.21 |
3.46 |
3.55 |
|
|
Чистые активы, млрд
|
|
|
|
3.45 |
3.64 |
3.83 |
3.96 |
4.18 |
4.32 |
4.56 |
4.8 |
5.12 |
0.9389 |
|
|
|
|
Активы, млрд
|
|
|
|
4.64 |
4.84 |
5.05 |
5.17 |
5.36 |
5.54 |
5.78 |
6.04 |
6.35 |
6.68 |
7.02 |
7.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.4 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.5 |
0.3 |
|
|
Задолженность, млрд
|
|
|
|
1.1956 |
1.2054 |
1.2192 |
1.2102 |
1.1835 |
1.2249 |
1.2194 |
1.2478 |
1.2228 |
1.27 |
1.3115 |
1.1822 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0323 |
-0.1422 |
-0.1085 |
-0.0948 |
-0.0133 |
0.0048 |
-0.1668 |
-0.1612 |
-0.3635 |
-0.2673 |
-0.6077 |
-0.5077 |
|
|
Долг, млрд
|
0.255 |
0.2589 |
0.3233 |
0.3024 |
0.3114 |
0.32 |
0.3054 |
0.2926 |
0.8 |
0.8 |
0.3432 |
0.3246 |
0.3703 |
0.5 |
0.7 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
-32.21 |
-18.99 |
-13.78 |
-5.94 |
8.06 |
23.63 |
36.15 |
6.48 |
-8.25 |
2.93 |
11.84 |
23.78 |
29.96 |
14.9 |
27.19 |
46.04 |
41.5 |
21.14 |
24.1 |
-3.75 |
16.67 |
12.94 |
16.86 |
16.86 |
|
18.27 |
34.07 |
|
|
ROA, %
|
-55.93 |
-30.17 |
-17.58 |
-12.81 |
-5.55 |
7.46 |
22.31 |
15.46 |
3.38 |
-4.91 |
1.85 |
7.4 |
14.77 |
19.36 |
9.4 |
17.12 |
32.03 |
31.65 |
16.06 |
18.76 |
-2.86 |
12.07 |
9.73 |
11.31 |
11.31 |
|
14.91 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
21.33 |
11.82 |
2.46 |
-6.09 |
3.88 |
12.19 |
22.04 |
25.04 |
11.52 |
24.15 |
44.19 |
41.65 |
19.01 |
21.44 |
-3.02 |
13.48 |
10.66 |
|
|
|
14.95 |
17.65 |
|
|
ROS, %
|
-8850 |
-3977.08 |
-818.93 |
-59.77 |
-21.61 |
17.95 |
41.02 |
25.3 |
8.89 |
-25.68 |
8.56 |
27.75 |
43.21 |
49.92 |
26.59 |
42.12 |
71.58 |
66.56 |
45.12 |
47.48 |
-8.34 |
27.88 |
36.34 |
38.03 |
37.56 |
42.27 |
42.27 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.73 |
-5.44 |
13.83 |
11.43 |
17.18 |
15.46 |
|
20.96 |
13.24 |
|
|
Рентаб EBITDA, %
|
-9175 |
|
-589.23 |
-68.11 |
-14.33 |
24.09 |
43.1 |
26.22 |
9.35 |
-24.07 |
11.64 |
30.72 |
45.97 |
52.88 |
29.38 |
44.63 |
73.82 |
68.29 |
46.96 |
49.72 |
-5.17 |
48.01 |
34.74 |
52.7 |
52.7 |
|
59.58 |
31.15 |
|
|
Чистая рентаб, %
|
-8375 |
-3689.55 |
-650.55 |
-78.52 |
-18.69 |
20.99 |
56.09 |
46.33 |
9.41 |
-15.2 |
5.26 |
17.54 |
42.8 |
46 |
26.2 |
41.8 |
47.7 |
66.4 |
59.4 |
49.5 |
-12.9 |
40 |
33 |
38.03 |
38.03 |
|
42.31 |
23.20 |
|
|
Operation Margin, %
|
-8850 |
-3977.08 |
-818.93 |
-59.77 |
-21.61 |
17.95 |
37 |
18.16 |
2.99 |
-29.15 |
7.03 |
27.16 |
42.76 |
46.03 |
26.19 |
41.82 |
47.69 |
66.41 |
59.4 |
49.48 |
-12.95 |
39.99 |
32.98 |
|
50.6 |
50.85 |
50.85 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
29.32 |
33.23 |
15.63 |
26.39 |
44.46 |
44.64 |
24.22 |
36.2 |
-7.21 |
34.71 |
28.23 |
|
|
|
38.87 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
2.1 |
2.18 |
0.8517 |
-7.72 |
0.1292 |
6.12 |
5.7 |
8.45 |
13.89 |
5.04 |
5.04 |
8.16 |
6.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.8729 |
5.12 |
4.64 |
3.08 |
6.3 |
2.91 |
5.75 |
3.03 |
5.26 |
5.36 |
5.23 |
4.01 |
34.07 |
|
|
ROA, %
|
0.7354 |
3.64 |
3.29 |
2.2 |
4.56 |
2.13 |
4.23 |
2.23 |
3.89 |
3.98 |
3.91 |
3.06 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
6 |
3.16 |
6.1 |
3.28 |
5.08 |
5.96 |
5.38 |
4.97 |
13.24 |
|
|
Рентаб EBITDA, %
|
13.08 |
52.54 |
54.49 |
44.17 |
65.06 |
36.3 |
64.84 |
38.41 |
58.73 |
54.7 |
53.66 |
52.74 |
31.15 |
|
|
Чистая рентаб, %
|
7.47 |
38.66 |
36.59 |
27.02 |
51.94 |
24.84 |
46.38 |
26.88 |
47.52 |
43.45 |
43.91 |
35.32 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.009 |
0.0286 |
0.0442 |
0.0286 |
0.0167 |
0.0163 |
0.0701 |
|
0.1627 |
|
Расходы на обслуживание долга
|
0.009 |
0.0139 |
0.0442 |
0.0235 |
0.0186 |
0.0187 |
0.0415 |
|
0.0593 |
|
Всего задолженность
|
|
0.2766 |
0.463 |
0.3233 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
950 |
965 |
985 |
1168 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0047 |
0.004 |
0.0038 |
0.0042 |
0.0043 |
0.0068 |
0.0133 |
0.0208 |
0.0292 |
0.0372 |
0.0453 |
0.051 |
|
Расходы на обслуживание долга
|
0.0046 |
0.0047 |
0.0046 |
0.0047 |
0.0047 |
0.0062 |
0.0092 |
0.0123 |
0.0138 |
0.0148 |
0.0156 |
0.0151 |
|