Stocks
L3Harris Financial Statements (LHX) |
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| L3Harrissmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.01.2020 | 01.03.2021 | 25.02.2022 | 24.02.2023 | 20.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 856 | 18 194 | 17 814 | 17 062 | 19 419 | 20 159 | |||
| Operating Income, bln rub | 1 182 | 2 394 | 2 565 | 2 372 | 2 025 | 2 051 | ||||
| EBITDA, bln rub | ? | 2 267 | 3 426 | 3 532 | 3 310 | 3 529 | 3 524 | |||
| Net profit, bln rub | ? | 1 333 | 1 119 | 1 846 | 1 062 | 1 227 | 1 173 | |||
| OCF, bln rub | ? | 1 655 | 2 790 | 2 687 | 2 158 | 2 096 | 1 642 | |||
| CAPEX, bln rub | ? | 267.0 | 368.0 | 342.0 | 252.0 | 449.0 | 493.0 | |||
| FCF, bln rub | ? | 1 388 | 2 422 | 2 345 | 1 906 | 1 647 | 1 149 | |||
| Dividend payout, bln rub | 509.0 | 725.0 | 817.0 | 864.0 | 868.0 | 872.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 38.2% | 64.8% | 44.3% | 81.4% | 70.7% | 74.3% | ||||
| OPEX, bln rub | 2 586 | 3 315 | 3 280 | 2 998 | 3 088 | 2 971 | ||||
| Cost of production, bln rub | 9 088 | 12 886 | 12 438 | 12 135 | 14 306 | 15 079 | ||||
| R&D, bln rub | 0.000 | 684.0 | 692.0 | 603.0 | 480.0 | 480.0 | ||||
| Interest expenses, bln rub | 217.0 | 254.0 | 265.0 | 279.0 | 543.0 | 617.0 | ||||
| Assets, bln rub | 37 039 | 36 960 | 34 709 | 33 524 | 41 687 | 41 816 | ||||
| Net Assets, bln rub | ? | 22 740 | 20 724 | 19 213 | 18 523 | 18 765 | 18 666 | |||
| Debt, bln rub | 781.0 | 7 687 | 7 829 | 7 786 | 13 950 | 13 708 | ||||
| Cash, bln rub | 824.0 | 1 276 | 941.0 | 880.0 | 560.0 | 477.0 | ||||
| Net debt, bln rub | -43.0 | 6 411 | 6 888 | 6 906 | 13 390 | 13 231 | ||||
| Ordinary share price, rub | 210.5 | 189.0 | 213.2 | 208.2 | 210.6 | 183.0 | ||||
| Number of ordinary shares, mln | 166.0 | 214.0 | 201.3 | 191.8 | 189.6 | 189.8 | ||||
| Market cap, bln rub | 34 938 | 40 450 | 42 925 | 39 935 | 39 934 | 34 739 | ||||
| EV, bln rub | ? | 34 895 | 46 861 | 49 813 | 46 841 | 53 324 | 47 970 | |||
| Book value, bln rub | 22 740 | -6 060 | -5 616 | -4 761 | -9 754 | -9 744 | ||||
| EPS, rub | ? | 8.03 | 5.23 | 9.17 | 5.54 | 6.47 | 6.18 | |||
| FCF/share, rub | 8.36 | 11.3 | 11.6 | 9.94 | 8.69 | 6.05 | ||||
| BV/share, rub | 137.0 | -28.3 | -27.9 | -24.8 | -51.4 | -51.3 | ||||
| EBITDA margin, % | ? | 17.6% | 18.8% | 19.8% | 19.4% | 18.2% | 17.5% | |||
| Net margin, % | ? | 10.4% | 6.15% | 10.4% | 6.22% | 6.32% | 5.82% | |||
| FCF yield, % | ? | 3.97% | 5.99% | 5.46% | 4.77% | 4.12% | 3.31% | |||
| ROE, % | ? | 5.86% | 5.40% | 9.61% | 5.73% | 6.54% | 6.28% | |||
| ROA, % | ? | 3.60% | 3.03% | 5.32% | 3.17% | 2.94% | 2.81% | |||
| P/E | ? | 26.2 | 36.1 | 23.3 | 37.6 | 32.5 | 29.6 | |||
| P/FCF | 25.2 | 16.7 | 18.3 | 21.0 | 24.2 | 30.2 | ||||
| P/S | ? | 2.72 | 2.22 | 2.41 | 2.34 | 2.06 | 1.72 | |||
| P/BV | ? | 1.54 | -6.67 | -7.64 | -8.39 | -4.09 | -3.57 | |||
| EV/EBITDA | ? | 15.4 | 13.7 | 14.1 | 14.2 | 15.1 | 13.6 | |||
| Debt/EBITDA | -0.02 | 1.87 | 1.95 | 2.09 | 3.79 | 3.75 | ||||
| R&D/CAPEX, % | 0.00% | 185.9% | 202.3% | 239.3% | 106.9% | 97.4% | ||||
| CAPEX/Revenue, % | 2.08% | 2.02% | 1.92% | 1.48% | 2.31% | 2.45% | ||||
| L3Harris shareholders | ||||||||||
