Отчетность Xperi Holding Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
1.3262 |
1.2552 |
1.9889 |
1.9838 |
0.5797 |
1.176 |
1.1393 |
0.871 |
0.8719 |
1.0643 |
1.8953 |
1.5005 |
2.17 |
1.1712 |
0.9011 |
1.5355 |
1.72 |
0.4345 |
|
0.52 |
|
|
Выручка, млрд $
|
0.0115 |
0.027 |
0.0283 |
0.0373 |
0.0727 |
0.0947 |
0.2087 |
0.1957 |
0.2483 |
0.2994 |
0.3014 |
0.255 |
0.234 |
0.169 |
0.279 |
0.273 |
0.26 |
0.374 |
0.406 |
0.28 |
0.892 |
0.878 |
0.4915 |
0.6085 |
0.5213 |
|
|
Чистая прибыль, млрд $
|
-0.0341 |
-0.0082 |
0.0065 |
0.0094 |
0.0591 |
0.0314 |
0.0614 |
0.0451 |
0.0046 |
0.0698 |
0.0573 |
-0.019 |
-0.03 |
-0.186 |
0.17 |
0.117 |
0.056 |
-0.057 |
-0.000289 |
-0.063 |
0.147 |
-0.055 |
-0.5122 |
-0.6772 |
-0.1366 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
1.9996 |
1.499 |
1.1143 |
1.3221 |
2.33 |
0.3462 |
1.7662 |
1.1585 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.034 |
-0.0582 |
-0.1526 |
-0.1625 |
0.4751 |
0.5772 |
-0.1262 |
|
|
EBITDA, млрд $
|
-0.0426 |
-0.0086 |
0.0088 |
0.0119 |
0.0374 |
0.0508 |
0.1127 |
0.0917 |
0.038 |
0.1447 |
0.1297 |
0.0181 |
0.0053 |
-0.1228 |
0.1831 |
0.1862 |
0.127 |
0.089 |
0.148 |
0.047 |
0.349 |
0.236 |
-0.0416 |
0.6945 |
-0.0518 |
|
|
FCF, млрд $
|
|
|
0.0183 |
0.0102 |
0.0343 |
0.0477 |
0.1086 |
0.0722 |
0.0488 |
0.0838 |
0.0762 |
0.007 |
-0.013 |
-0.072 |
0.126 |
0.138 |
0.132 |
0.144 |
0.128 |
0.156 |
0.369 |
0.221 |
0.2375 |
0.1298 |
-0.0129 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1473 |
0.1351 |
0.1693 |
0.4276 |
0.2348 |
0.2543 |
0.142 |
0.0001 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.1004 |
-0.0911 |
-0.032 |
-0.000562 |
0.0608 |
0.1059 |
0.1106 |
0.1804 |
0.2377 |
0.2184 |
0.1725 |
-0.0506 |
0.0715 |
0.1469 |
0.1638 |
0.0686 |
0.2532 |
0.1483 |
0.2643 |
0.1878 |
0.2075 |
-0.0947 |
0.4042 |
|
|
Операционная прибыль, млрд $
|
-0.0426 |
-0.0086 |
0.0078 |
0.0108 |
0.0356 |
0.0456 |
0.099 |
0.0661 |
0.1004 |
0.1438 |
0.1262 |
0.072 |
-0.004 |
-0.004 |
0.18 |
0.176 |
0.11 |
0.005 |
0.05 |
-0.064 |
0.198 |
0.025 |
0.0564 |
0.5772 |
-0.1296 |
|
|
Операционные расходы, млрд $
|
0.047 |
0.0303 |
0.0162 |
0.0198 |
0.0275 |
0.0358 |
0.0904 |
0.1118 |
0.1311 |
0.1387 |
0.1534 |
0.1594 |
0.198 |
0.1689 |
0.0969 |
0.0964 |
0.1487 |
0.3624 |
0.3428 |
0.3352 |
0.6153 |
0.7255 |
0.72 |
0.4709 |
0.5306 |
|
|
CAPEX, млрд $
|
|
0.000704 |
0.000459 |
0.0015 |
0.0018 |
0.0041 |
0.003 |
0.0114 |
0.0197 |
0.0305 |
0.0299 |
0.073 |
0.038 |
0.023 |
0.007 |
0.009 |
0.013 |
0.003 |
0.007 |
0.013 |
0.058 |
0.014 |
0.0168 |
0.0122 |
0.0129 |
|
|
|
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 $
|
0.0905 |
0.1177 |
0.1376 |
0.2028 |
0.4339 |
0.2216 |
0.2223 |
0.2194 |
0.2145 |
0.2574 |
0.234 |
0.1216 |
0.1355 |
0.1173 |
0.1269 |
0.1014 |
0.0869 |
|
|
Чистая прибыль, млрд $
|
-0.0164 |
0.0188 |
-0.0231 |
-0.0305 |
0.1786 |
0.0045 |
-0.0019 |
-0.0464 |
-0.0152 |
0.024 |
-0.0056 |
-0.4008 |
-0.2981 |
0.029 |
-0.0394 |
0.0242 |
0.0127 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.42 |
0.553 |
0.5113 |
0.848 |
1.7565 |
1.99 |
1.6886 |
1.7459 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0549 |
0.026 |
0.3089 |
0.2175 |
0.0249 |
-0.0352 |
-0.0311 |
-0.0286 |
|
|
EBITDA, млрд $
|
0.0219 |
0.0509 |
0.0215 |
0.0472 |
0.2536 |
0.0708 |
0.0752 |
0.0654 |
0.0454 |
0.0999 |
0.053 |
-0.3674 |
-0.0154 |
0.0551 |
-0.0162 |
0.0401 |
0.0233 |
|
|
FCF, млрд $
|
0.0642 |
0.032 |
0.0334 |
0.0611 |
0.2938 |
0.025 |
0.0532 |
0.0727 |
0.0658 |
0.042 |
0.0364 |
0.0515 |
-0.0209 |
0.063 |
-0.0038 |
0.0206 |
0.0324 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0267 |
0.0563 |
0.0829 |
0.0689 |
0.0463 |
0.0408 |
0.055 |
-0.0171 |
0.0634 |
-0.0015 |
0.024 |
0.0324 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.2643 |
0.2579 |
0.2076 |
0.1878 |
0.2075 |
0.1967 |
-0.1525 |
-0.6688 |
-0.0947 |
0.323 |
0.3438 |
0.3566 |
|
|
Операционная прибыль, млрд $
|
0.065 |
0.0326 |
0.0346 |
0.0622 |
0.2982 |
0.0267 |
0.0563 |
0.0761 |
0.0715 |
0.0463 |
0.0249 |
-0.3991 |
0.2175 |
0.0249 |
-0.0015 |
0.0401 |
0.0233 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1805 |
0.1798 |
0.1806 |
0.1845 |
0.175 |
0.1343 |
0.4894 |
0.1391 |
0.0622 |
0.0655 |
0.0613 |
0.0636 |
|
|
CAPEX, млрд $
|
0.0257 |
0.0242 |
0.0354 |
0.0577 |
0.0575 |
0.0579 |
0.0578 |
0.0592 |
0.0524 |
0.0452 |
0.0044 |
0.0035 |
0.0209 |
0.00039 |
0.019 |
0.0034 |
0.0034 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
0.000628 |
0.0013 |
0.0644 |
0.1083 |
0.1276 |
0.1941 |
0.2072 |
0.0879 |
0.1079 |
0.0693 |
0.0558 |
0.1038 |
0.0737 |
0.0509 |
0.0226 |
0.0656 |
0.2007 |
0.1544 |
0.1215 |
0.2571 |
0.2373 |
0.1801 |
0.0824 |
0.1421 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0407 |
0.0469 |
0.0869 |
0.0605 |
|
0.029 |
0.029 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2257 |
0.146 |
0.2484 |
0.1305 |
0.13 |
0.1884 |
0.1201 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0098 |
0.0051 |
0.0067 |
0.0073 |
0.0073 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1151 |
0.1067 |
0.1149 |
0.1317 |
0.0827 |
0.0744 |
0.0744 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3975 |
0.2812 |
0.5463 |
0.2771 |
0.3323 |
0.2058 |
0.3169 |
|
|
Чистые активы, млрд
|
|
0.0122 |
0.0215 |
0.066 |
0.135 |
0.18 |
0.3059 |
0.4183 |
0.4469 |
0.5722 |
0.6646 |
0.6707 |
0.6424 |
0.4404 |
0.5414 |
0.5152 |
0.5078 |
0.4356 |
0.6194 |
0.5479 |
1.4569 |
1.3496 |
1.3648 |
0.3226 |
0.3323 |
|
|
Активы, млрд
|
0.0296 |
0.0246 |
0.0242 |
0.0701 |
0.1397 |
0.1901 |
0.3213 |
0.4444 |
0.5016 |
0.6163 |
0.7119 |
0.7165 |
0.7051 |
0.4848 |
0.5771 |
0.5394 |
1.1864 |
1.11 |
1.2351 |
1.0479 |
2.7 |
2.47 |
2.48 |
1.1538 |
0.6736 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0616 |
0.0147 |
0.0172 |
0.0661 |
0.0148 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4822 |
0.3347 |
0.7957 |
0.7294 |
0.05 |
0.05 |
0.05 |
|
|
Задолженность, млрд
|
0.1068 |
0.1083 |
0.0027 |
0.0041 |
0.0047 |
0.0102 |
0.0154 |
0.0261 |
0.0547 |
0.0441 |
0.0473 |
0.0458 |
0.0627 |
0.0443 |
0.0358 |
0.0242 |
0.6787 |
0.6744 |
0.617 |
0.5028 |
1.2501 |
1.1296 |
1.1242 |
0.8312 |
0.2865 |
|
|
Чистый долг, млрд
|
|
-0.000628 |
-0.0013 |
-0.0644 |
-0.1083 |
-0.1276 |
-0.1941 |
-0.2072 |
-0.0879 |
-0.1079 |
-0.0693 |
-0.0558 |
-0.1038 |
-0.0737 |
-0.0509 |
-0.0226 |
0.5176 |
0.4414 |
0.3686 |
0.266 |
0.6871 |
0.619 |
0.6106 |
0.5687 |
-0.0467 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5832 |
0.0345 |
0.4822 |
0.3347 |
0.0437 |
0.848 |
0.1077 |
0.6512 |
0.0954 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0746 |
0.1084 |
0.174 |
0.1157 |
0.1702 |
0.1348 |
0.129 |
0.1654 |
0.2011 |
0.2141 |
0.2753 |
0.1801 |
0.1601 |
0.0824 |
0.1122 |
0.0519 |
0.0546 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0105 |
0.0014 |
|
|
0.0238 |
0.0302 |
0.029 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1261 |
0.116 |
0.13 |
0.1398 |
0.1701 |
0.1931 |
0.1884 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0076 |
0.0091 |
0.0067 |
0.0065 |
0.0081 |
0.0085 |
0.0073 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0216 |
0.0208 |
0.02 |
0.019 |
0.019 |
0.0175 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3318 |
0.3363 |
0.3323 |
0.2974 |
0.2004 |
0.2198 |
0.2058 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.4434 |
1.4415 |
1.3797 |
1.3496 |
1.3648 |
1.3672 |
0.7445 |
0.4634 |
0.3226 |
0.0934 |
0.0886 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.63 |
2.58 |
2.52 |
2.47 |
2.48 |
2.48 |
1.0109 |
0.7369 |
1.1538 |
1.12 |
1.1241 |
1.1056 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0362 |
0.0363 |
0.0172 |
0.0363 |
0.0364 |
0.037 |
0.0661 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.7113 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.198 |
1.1425 |
1.1534 |
1.1296 |
1.1242 |
1.1251 |
0.2797 |
0.2879 |
0.8312 |
0.7996 |
0.7802 |
0.7489 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.7721 |
0.7327 |
0.6826 |
0.619 |
0.6106 |
0.5206 |
-0.0884 |
-0.0503 |
0.5687 |
0.5711 |
0.565 |
0.5409 |
|
|
Долг, млрд
|
0.0481 |
0.0433 |
0.2145 |
0.208 |
0.2247 |
0.1879 |
0.1799 |
0.2086 |
0.1898 |
0.1964 |
0.7959 |
0.0917 |
0.1502 |
0.6512 |
0.1272 |
0.6168 |
0.5954 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
14.18 |
43.76 |
17.48 |
20.06 |
10.79 |
1.04 |
12.2 |
8.63 |
-2.89 |
-4.6 |
-34.27 |
34.72 |
22.15 |
10.97 |
-11.99 |
-0.05 |
-10.71 |
14.64 |
-3.95 |
-2.64 |
-172.31 |
|
-31.49 |
40.45 |
|
|
ROA, %
|
13.35 |
42.28 |
16.54 |
19.1 |
10.16 |
0.93 |
11.32 |
8.06 |
-2.7 |
-4.25 |
-31.19 |
32.1 |
20.96 |
6.5 |
-4.93 |
-0.02 |
-5.48 |
7.83 |
-2.14 |
-1.4468 |
-71.63 |
|
-19.37 |
13.70 |
|
|
ROIC, %
|
13.92 |
42.76 |
16.21 |
18.82 |
9.14 |
5.44 |
14.24 |
10.53 |
-2.89 |
-4.6 |
-34.27 |
34.72 |
22.15 |
5.26 |
-2.77 |
1.16 |
-5.05 |
10.45 |
-1.18 |
|
|
|
-0.62 |
26.21 |
|
|
ROS, %
|
29.42 |
50.14 |
51.88 |
50.54 |
39.9 |
7.73 |
41.13 |
34.32 |
-3.66 |
-14.95 |
-95.36 |
58.38 |
60.57 |
35.88 |
-8.04 |
8.38 |
-20.77 |
19.81 |
1.36 |
-104.21 |
-151.54 |
-26.2 |
-26.2 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
-5.82 |
-6.16 |
-14.65 |
80.99 |
54.69 |
|
-24.82 |
24.11 |
|
|
Рентаб EBITDA, %
|
31.82 |
51.46 |
53.62 |
54.01 |
46.86 |
15.3 |
48.33 |
43.02 |
7.1 |
2.26 |
-56.15 |
67.27 |
68.73 |
48.16 |
23.8 |
36.45 |
16.79 |
39.13 |
25.54 |
-26.67 |
114.14 |
|
-9.94 |
31.56 |
|
|
Чистая рентаб, %
|
25.07 |
81.2 |
33.21 |
29.39 |
23.07 |
1.87 |
23.31 |
19.03 |
28.2 |
-1.8 |
-2.7 |
64.7 |
64.5 |
42.5 |
1.3 |
12.3 |
-22.7 |
22.2 |
2.9 |
-104.22 |
-111.29 |
|
-26.2 |
20.24 |
|
|
Operation Margin, %
|
28.9 |
49 |
48.12 |
47.43 |
33.8 |
40.44 |
48.01 |
41.88 |
28.18 |
-1.85 |
-2.66 |
64.73 |
64.52 |
42.51 |
1.34 |
12.33 |
-22.7 |
22.24 |
1.57 |
|
94.58 |
-24.86 |
-24.86 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
-7.58 |
-12.92 |
-109.86 |
61.14 |
42.82 |
21.61 |
-15.13 |
-0.07 |
-22.33 |
16.45 |
-6.32 |
|
|
|
-3.92 |
26.15 |
|
|
Доходность FCF, %
|
|
|
3.6 |
8.65 |
3.63 |
2.46 |
14.45 |
6.48 |
0.5989 |
-1.5434 |
-8.21 |
11.91 |
7.28 |
8.81 |
6.64 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
0.4143 |
-0.08 |
-3.18 |
-1.0275 |
1.7896 |
-0.4092 |
-32.99 |
-30.29 |
3.7 |
0.2408 |
5.14 |
3.01 |
40.45 |
|
|
ROA, %
|
|
0.1982 |
-0.0429 |
-1.7669 |
-0.583 |
1.008 |
-0.2268 |
-34.44 |
-34.11 |
3.07 |
0.1568 |
2.7 |
1.4352 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
2.71 |
1.5023 |
22.62 |
17.61 |
2.68 |
-5.5 |
-5.63 |
-5.37 |
24.11 |
|
|
Рентаб EBITDA, %
|
58.43 |
31.95 |
33.84 |
29.83 |
21.16 |
38.81 |
22.66 |
-302.03 |
-11.37 |
46.99 |
-12.75 |
39.56 |
26.78 |
31.56 |
|
|
Чистая рентаб, %
|
|
2.39 |
-0.5 |
-20.54 |
-6.79 |
9.69 |
-2.4 |
-329.51 |
-219.91 |
24.74 |
1.71 |
23.9 |
14.62 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0283 |
0.0087 |
0.0081 |
0.004 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0283 |
0.0257 |
0.0234 |
0.0379 |
0.039 |
0.0361 |
0.0078 |
|
0.0626 |
|
Всего задолженность
|
|
0.0542 |
0.0481 |
0.2247 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1800 |
1900 |
2100 |
2100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0113 |
0.0106 |
0.0085 |
0.0086 |
0.0084 |
0.0094 |
0.0132 |
0.0275 |
0.0159 |
0.0155 |
0.0157 |
0.0154 |
|