Отчетность Western Alliance Bancorporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
0.667 |
0.84 |
1.0825 |
0.6174 |
0.5947 |
0.2918 |
0.6026 |
0.5171 |
0.9161 |
2.1 |
2.64 |
3.73 |
5.07 |
5.95 |
4.07 |
5.7 |
10.05 |
7.87 |
|
5.29 |
|
|
Выручка, млрд $
|
0.0055 |
0.0453 |
0.0799 |
0.1145 |
0.1622 |
0.2024 |
0.2347 |
0.2311 |
0.278 |
0.292 |
0.312 |
0.346 |
0.414 |
0.522 |
0.697 |
0.812 |
0.9226 |
1.06 |
1.21 |
0.0221 |
2.3 |
1.64 |
4.33 |
|
|
Чистая прибыль, млрд $
|
0.0084 |
0.0087 |
0.0201 |
0.0281 |
0.0399 |
0.0329 |
-0.2365 |
-0.1514 |
-0.007 |
0.031 |
0.073 |
0.115 |
0.148 |
0.194 |
0.26 |
0.325 |
0.4358 |
0.4992 |
0.5066 |
0.8992 |
1.06 |
0.9594 |
0.7224 |
|
|
EV, млрд $
|
|
|
|
0.6673 |
0.8671 |
1.6397 |
1.2207 |
0.3332 |
0.2649 |
0.558 |
0.6249 |
1.0225 |
2.55 |
2.72 |
3.89 |
5.46 |
4.26 |
5.93 |
3.95 |
13.12 |
12.11 |
17.35 |
13.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6279 |
0.7889 |
0.7174 |
1.23 |
1.81 |
1.63 |
1.8127 |
|
|
EBITDA, млрд $
|
|
0.0176 |
0.0373 |
0.0484 |
0.0692 |
0.0612 |
-0.2778 |
-0.1775 |
0.0035 |
0.061 |
0.1088 |
0.1499 |
0.199 |
0.2605 |
0.364 |
0.5261 |
0.6423 |
0.7904 |
0.719 |
1.28 |
1.89 |
2.07 |
0.0865 |
|
|
FCF, млрд $
|
|
0.0056 |
0.0134 |
0.0116 |
0.0086 |
0.0189 |
0.0742 |
0.0593 |
-0.0335 |
0.142 |
0.103 |
0.146 |
0.034 |
0.127 |
-0.003 |
0.375 |
0.5297 |
0.6826 |
0.6434 |
-2.72 |
2.1 |
1.86 |
-0.4429 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3838 |
0.541 |
0.7178 |
0.6702 |
-2.65 |
2.25 |
1.98 |
-0.3286 |
|
|
Баланс стоимость, млрд $
|
|
0.0382 |
0.0582 |
0.0863 |
0.1262 |
0.1523 |
-0.0854 |
-0.2417 |
-0.2588 |
-0.2435 |
-0.1745 |
-0.0614 |
0.0855 |
0.2626 |
0.5224 |
0.8485 |
2.61 |
3.02 |
3.41 |
4.96 |
5.36 |
5.52 |
6.08 |
|
|
Операционная прибыль, млрд $
|
|
0.0179 |
0.0404 |
0.0578 |
0.0867 |
0.0754 |
|
|
0.0624 |
0.1222 |
0.0993 |
0.1406 |
0.1975 |
0.2585 |
0.3612 |
0.4518 |
0.5103 |
0.7889 |
0.7174 |
1.23 |
1.81 |
2.01 |
3.37 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.104 |
0.185 |
0.28 |
0.457 |
0.445 |
0.309 |
0.255 |
0.257 |
0.236 |
0.249 |
0.29 |
0.37 |
0.439 |
0.566 |
0.682 |
-0.4916 |
0.071 |
0.122 |
0.1219 |
0.962 |
|
|
CAPEX, млрд $
|
|
0.0071 |
0.0139 |
0.0228 |
0.0352 |
0.0359 |
0.0068 |
0.0154 |
0.0338 |
|
0.009 |
0.019 |
0.0096 |
0.0041 |
0.0106 |
0.009 |
0.0113 |
0.0351 |
0.0268 |
0.0694 |
0.141 |
0.1433 |
0.1143 |
|
|
|
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 $
|
|
|
|
|
|
|
0.3206 |
0.4582 |
0.5116 |
0.5319 |
0.0446 |
0.0015 |
0.5869 |
0.6001 |
0.4468 |
0.5575 |
0.5783 |
1.0953 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.13 |
0.08 |
0.09 |
0.14 |
0.19 |
0.1925 |
0.2238 |
0.2369 |
0.246 |
0.2401 |
0.2602 |
0.264 |
0.293 |
0.1422 |
0.2157 |
0.2166 |
0.1479 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.54 |
12.28 |
12.97 |
12.57 |
16.96 |
12.36 |
11.32 |
13.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3369 |
0.3804 |
0.4685 |
0.6173 |
0.1666 |
0.2368 |
0.2622 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.2602 |
0.3169 |
0.3502 |
0.3556 |
0.3534 |
0.3975 |
0.4874 |
0.6394 |
0.5436 |
0.2601 |
0.2779 |
0.025 |
|
|
FCF, млрд $
|
0.2 |
0.16 |
0.11 |
0.19 |
0.12 |
0.2264 |
0.0897 |
0.0449 |
0.0853 |
0.7424 |
0.5967 |
0.3159 |
0.4541 |
0.7376 |
0.3573 |
-0.0959 |
-0.5959 |
0.3139 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1001 |
-2.06 |
-1.3078 |
0.615 |
0.6229 |
0.3371 |
0.4909 |
0.7944 |
0.3573 |
-0.4574 |
-0.5697 |
0.3412 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.17 |
2.37 |
2.57 |
2.77 |
5.01 |
4.96 |
5.02 |
5.36 |
5.52 |
5.69 |
5.75 |
6.08 |
|
|
Операционная прибыль, млрд $
|
0.2 |
0.18 |
0.13 |
0.19 |
0.13 |
0.2201 |
0.1001 |
0.0481 |
0.1035 |
0.78 |
0.3369 |
0.3804 |
0.4685 |
0.6173 |
0.5436 |
-0.0636 |
0.2779 |
0.7654 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0888 |
0.015 |
0.013 |
0.071 |
0.0284 |
0.0305 |
0.0298 |
0.0333 |
0.0283 |
-0.2974 |
0.0332 |
0.3299 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0104 |
0.0032 |
0.0182 |
0.0376 |
0.0262 |
0.0212 |
0.0368 |
0.0568 |
0.0285 |
0.0323 |
0.0262 |
0.0273 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1597 |
0.0619 |
0.0923 |
0.1112 |
0.1437 |
0.1047 |
0.1368 |
0.3934 |
0.2158 |
0.155 |
0.2046 |
0.3055 |
0.1644 |
0.2246 |
0.2845 |
0.4168 |
0.4986 |
0.4346 |
2.67 |
0.5164 |
1.04 |
3.64 |
1.576 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.28 |
3.35 |
4.71 |
6.19 |
7.09 |
7.65 |
4.12 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.0016 |
0.0016 |
|
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0179 |
0.0139 |
0.0014 |
0.0117 |
0.011 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0015 |
0.0016 |
0.05 |
0.0746 |
0.0865 |
0.0865 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.65 |
3.78 |
7.38 |
6.71 |
7.35 |
3.64 |
1.584 |
|
|
Чистые активы, млрд
|
|
0.0975 |
0.1336 |
0.2442 |
0.4086 |
0.5015 |
0.4955 |
0.5757 |
0.6022 |
0.6367 |
0.7596 |
0.8553 |
1.0009 |
1.5915 |
1.8915 |
2.23 |
18.65 |
3.78 |
7.38 |
46.25 |
7.35 |
3.64 |
0.439 |
|
|
Активы, млрд
|
0.8721 |
1.5768 |
2.18 |
2.86 |
4.17 |
5.02 |
5.24 |
5.75 |
6.19 |
6.84 |
7.62 |
9.31 |
10.6 |
14.28 |
17.2 |
20.33 |
23.11 |
26.82 |
36.46 |
55.98 |
67.73 |
71.05 |
70.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.235 |
0.029 |
0.005 |
0.0519 |
0.052 |
12.91 |
6.6 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.491 |
0.3936 |
0.005 |
2.38 |
7.19 |
16.75 |
1.341 |
|
|
Задолженность, млрд
|
0.8046 |
1.4793 |
2.04 |
2.61 |
3.76 |
4.51 |
4.75 |
5.18 |
5.59 |
6.21 |
6.86 |
8.45 |
9.6 |
12.68 |
15.31 |
18.1 |
20.5 |
23.81 |
33.05 |
51.02 |
62.38 |
65.53 |
64.78 |
|
|
Чистый долг, млрд
|
-0.1597 |
0.3077 |
0.1878 |
0.00029 |
0.0271 |
0.5572 |
0.6032 |
-0.2616 |
-0.0269 |
-0.0447 |
0.1078 |
0.1063 |
0.4465 |
0.0754 |
0.1634 |
0.3501 |
0.0969 |
0.0371 |
-2.04 |
2.01 |
6.33 |
13.29 |
6.73 |
|
|
Долг, млрд
|
|
0.3696 |
0.2801 |
0.1114 |
0.1709 |
0.6618 |
0.74 |
0.1318 |
0.189 |
0.1103 |
0.3124 |
0.4119 |
0.6109 |
0.3 |
0.4479 |
0.7669 |
0.5955 |
0.4717 |
0.6336 |
2.52 |
7.38 |
16.93 |
8.3 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
5.35 |
3.4 |
0.9179 |
0.5164 |
2.6 |
1.89 |
1.61 |
1.04 |
3.64 |
2.15 |
3.5 |
1.576 |
|
|
Short Term Investments
|
|
|
|
|
6.85 |
7.27 |
6.96 |
7.09 |
7.65 |
8.63 |
9.69 |
4.12 |
|
|
Total Receivables
|
|
|
|
|
|
48.57 |
52.2 |
|
46.44 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
0.0117 |
0.012 |
0.011 |
0.011 |
|
0.011 |
0.008 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0171 |
0.0189 |
0.0221 |
0.0225 |
0.0233 |
0.0157 |
0.025 |
|
|
Total Current Assets
|
|
|
|
|
0.0006 |
0.0006 |
0.0006 |
7.35 |
3.64 |
2.15 |
3.5 |
1.584 |
|
|
Чистые активы, млрд
|
3.71 |
4.03 |
4.51 |
4.96 |
0.0006 |
0.0006 |
0.0006 |
7.35 |
3.64 |
0.466 |
0.477 |
|
|
|
Активы, млрд
|
43.4 |
49.07 |
52.78 |
55.98 |
60.58 |
66.06 |
69.17 |
67.73 |
71.05 |
68.16 |
70.89 |
70.86 |
|
|
Short Term Debt
|
|
|
|
|
0.0703 |
0.119 |
0.086 |
0.052 |
12.91 |
6.32 |
7.37 |
6.6 |
|
|
Long Term Debt
|
|
|
|
|
0.8333 |
5.21 |
7.21 |
7.19 |
16.75 |
10.46 |
9.64 |
1.341 |
|
|
Задолженность, млрд
|
39.68 |
45.03 |
48.26 |
51.02 |
55.56 |
61.1 |
64.14 |
62.38 |
65.53 |
62.48 |
65.15 |
64.78 |
|
|
Чистый долг, млрд
|
-4.71 |
-1.538 |
0.8655 |
1.3491 |
-0.7388 |
4.37 |
5.75 |
6.33 |
13.29 |
8.48 |
6.32 |
6.73 |
|
|
Долг, млрд
|
0.6333 |
1.8578 |
1.7834 |
1.8655 |
1.86 |
6.25 |
7.36 |
7.38 |
16.93 |
10.63 |
9.82 |
8.3 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
11.49 |
9.76 |
6.56 |
-47.72 |
-26.3 |
-3.72 |
3.16 |
12.39 |
16.97 |
17.82 |
15.34 |
14.92 |
15.8 |
18 |
17.73 |
15.76 |
21.47 |
20.49 |
17.64 |
|
12.64 |
10.05 |
|
|
ROA, %
|
0.98 |
0.96 |
0.66 |
-4.51 |
-2.63 |
-0.29 |
0.23 |
0.95 |
1.34 |
1.47 |
1.56 |
1.65 |
1.73 |
2.01 |
1.9994 |
1.6011 |
1.9454 |
1.7092 |
1.3826 |
|
1.0425 |
3.94 |
|
|
ROIC, %
|
10.71 |
9.9 |
7.6 |
|
|
3.42 |
10.88 |
7.9 |
9.32 |
10.42 |
11.15 |
11.5 |
12.49 |
14.65 |
14.64 |
38.23 |
12.24 |
|
|
|
|
7.49 |
|
|
ROS, %
|
37.94 |
37.9 |
23.9 |
-123.83 |
-83.53 |
-3.81 |
17.22 |
31.78 |
40.65 |
47.68 |
49.55 |
51.8 |
63.1 |
67.72 |
74.47 |
59.5 |
67.66 |
42.98 |
45.97 |
16.68 |
16.68 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
3 |
1.9934 |
2.24 |
2.83 |
2.33 |
|
2.83 |
6.95 |
|
|
Рентаб EBITDA, %
|
42.31 |
42.66 |
30.22 |
-118.35 |
-76.83 |
1.26 |
20.85 |
34.84 |
43.32 |
48.03 |
49.93 |
52.2 |
64.75 |
69.61 |
74.56 |
59.35 |
5804.98 |
82.16 |
126.45 |
|
2 |
283.12 |
|
|
Чистая рентаб, %
|
24.52 |
24.59 |
16.24 |
-100.75 |
-65.53 |
-2.59 |
10.77 |
23.31 |
33.1 |
35.72 |
37.23 |
37.26 |
40.06 |
47.23 |
47.09 |
41.82 |
4068.78 |
46.03 |
58.67 |
|
16.67 |
272.37 |
|
|
Operation Margin, %
|
50.46 |
53.46 |
37.24 |
|
|
22.46 |
41.8 |
31.78 |
40.65 |
47.68 |
49.55 |
51.8 |
55.61 |
55.04 |
57.04 |
133.16 |
61.63 |
|
78.81 |
77.83 |
77.83 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
-6.15 |
5.23 |
22.1 |
32.69 |
35.38 |
37.09 |
37.26 |
40.06 |
47 |
47.12 |
42.26 |
49.15 |
|
|
|
46.45 |
25.27 |
|
|
Доходность FCF, %
|
1.7396 |
1.0229 |
1.7443 |
12.02 |
9.98 |
-11.47 |
|
13.73 |
13.3 |
1.1731 |
4.66 |
-0.3669 |
7.09 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.88 |
6.43 |
6.3 |
5.98 |
5.37 |
5.48 |
5.36 |
5.82 |
2.76 |
4.07 |
3.95 |
2.61 |
10.05 |
|
|
ROA, %
|
0.4821 |
0.4841 |
0.4652 |
0.4524 |
0.412 |
0.411 |
0.3905 |
0.4281 |
0.2049 |
0.3099 |
0.3115 |
0.2087 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
0.6263 |
0.6521 |
0.7484 |
0.9516 |
0.2477 |
0.3501 |
0.3865 |
|
6.95 |
|
|
Рентаб EBITDA, %
|
81.16 |
69.16 |
68.45 |
66.85 |
792.38 |
26500 |
83.05 |
106.55 |
121.67 |
46.65 |
48.05 |
2.28 |
283.12 |
|
|
Чистая рентаб, %
|
60.04 |
48.84 |
46.31 |
46.25 |
538.34 |
17346.67 |
44.98 |
48.83 |
31.83 |
38.69 |
37.45 |
13.5 |
272.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.8378 |
1.03 |
1.22 |
1.26 |
1.66 |
2.69 |
3.18 |
3.75 |
|
Расходы на обслуживание долга
|
0.0608 |
0.1176 |
0.1846 |
0.0949 |
0.1099 |
0.4755 |
0.7995 |
0.5538 |
|
Персонал, чел
|
|
|
|
|
3075 |
3139 |
3365 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3341 |
0.3985 |
0.4428 |
0.4833 |
0.4845 |
0.5796 |
0.7394 |
0.8883 |
0.9689 |
1.0008 |
1.0266 |
0.9933 |
|
Расходы на обслуживание долга
|
0.0168 |
0.028 |
0.0324 |
0.0327 |
0.035 |
0.0546 |
0.1373 |
0.2486 |
0.359 |
0.4505 |
0.4396 |
0.1036 |
|