USANA Health Sciences Financial Statements (USNA) |
||||||||||
USANA Health Sciencessmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.03.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 27.02.2024 | 07.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 186 | 998.6 | 998.6 | 921.0 | 921.0 | 897.8 | |||
Operating Income, bln rub | 170.2 | 107.6 | 107.6 | 93.1 | 93.1 | 97.8 | ||||
EBITDA, bln rub | ? | 170.2 | 108.6 | 107.6 | 93.1 | 113.5 | 108.5 | |||
Net profit, bln rub | ? | 116.5 | 69.4 | 69.4 | 63.8 | 63.8 | 66.6 | |||
OCF, bln rub | ? | 121.2 | 103.9 | 70.6 | 43.7 | |||||
CAPEX, bln rub | ? | 12.8 | 10.4 | 14.5 | 10.5 | |||||
FCF, bln rub | ? | 108.5 | 93.5 | 56.1 | 33.2 | |||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 798.4 | 697.1 | 697.1 | 651.2 | 638.5 | 629.2 | ||||
Cost of production, bln rub | 217.9 | 193.9 | 193.9 | 176.7 | 189.4 | 170.8 | ||||
R&D, bln rub | 11.1 | 0.000 | 11.6 | 0.000 | 11.4 | 11.4 | ||||
Interest expenses, bln rub | 0.057 | 0.000 | 0.192 | 0.000 | 0.262 | 0.249 | ||||
Assets, bln rub | 577.7 | 596.5 | 596.5 | 632.8 | 632.8 | 629.3 | ||||
Net Assets, bln rub | ? | 395.1 | 434.5 | 434.5 | 497.2 | 497.2 | 500.0 | |||
Debt, bln rub | 7.08 | 0.000 | 6.89 | 0.786 | 13.2 | 1.32 | ||||
Cash, bln rub | 239.8 | 288.4 | 288.4 | 330.4 | 330.4 | 328.3 | ||||
Net debt, bln rub | -232.8 | -288.4 | -281.5 | -329.6 | -317.2 | -327.0 | ||||
Ordinary share price, rub | 101.2 | 53.2 | 53.2 | 53.6 | 53.6 | 45.1 | ||||
Number of ordinary shares, mln | 20.1 | 19.2 | 19.3 | 19.3 | 19.3 | 19.2 | ||||
Market cap, bln rub | 2 039 | 1 022 | 1 024 | 1 037 | 1 032 | 864 | ||||
EV, bln rub | ? | 1 806 | 733 | 743 | 707 | 715 | 537 | |||
Book value, bln rub | 347 | 385 | 385 | 480 | 450 | 454 | ||||
EPS, rub | ? | 5.78 | 3.61 | 3.60 | 3.30 | 3.31 | 3.47 | |||
FCF/share, rub | 5.38 | 0.00 | 4.86 | 0.00 | 2.92 | 1.73 | ||||
BV/share, rub | 17.2 | 20.0 | 20.0 | 24.8 | 23.4 | 23.7 | ||||
EBITDA margin, % | ? | 14.3% | 10.9% | 10.8% | 10.1% | 12.3% | 12.1% | |||
Net margin, % | ? | 9.82% | 6.94% | 6.94% | 6.93% | 6.93% | 7.42% | |||
FCF yield, % | ? | 5.32% | 0.00% | 9.13% | 0.00% | 5.44% | 3.84% | |||
ROE, % | ? | 29.5% | 16.0% | 16.0% | 12.8% | 12.8% | 13.3% | |||
ROA, % | ? | 20.2% | 11.6% | 11.6% | 10.1% | 10.1% | 10.6% | |||
P/E | ? | 17.5 | 14.7 | 14.8 | 16.3 | 16.2 | 13.0 | |||
P/FCF | 18.8 | 11.0 | 18.4 | 26.0 | ||||||
P/S | ? | 1.72 | 1.02 | 1.03 | 1.13 | 1.12 | 0.96 | |||
P/BV | ? | 5.88 | 2.66 | 2.66 | 2.16 | 2.29 | 1.90 | |||
EV/EBITDA | ? | 10.6 | 6.75 | 6.90 | 7.60 | 6.30 | 4.95 | |||
Debt/EBITDA | -1.37 | -2.66 | -2.62 | -3.54 | -2.80 | -3.01 | ||||
R&D/CAPEX, % | 87.1% | 111.2% | 79.0% | 108.8% | ||||||
CAPEX/Revenue, % | 1.08% | 0.00% | 1.04% | 0.00% | 1.57% | 1.17% | ||||
USANA Health Sciences shareholders |