Stocks
American Tower Corporation Financial Statements (AMT) |
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| American Tower Corporationsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2023 | 27.07.2023 | 26.10.2023 | 27.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 767 | 2 772 | 2 819 | 2 787 | 2 834 | 11 211 | |||
| Operating Income, bln rub | 775.6 | 873.7 | 658.7 | 796.9 | 1 222 | 3 551 | ||||
| EBITDA, bln rub | ? | 1 503 | 1 588 | 1 849 | 1 562 | 1 771 | 6 769 | |||
| Net profit, bln rub | ? | 335.8 | 475.7 | 586.9 | 84.9 | 917.4 | 2 065 | |||
| OCF, bln rub | ? | 1 071 | 1 209 | 1 301 | 1 142 | 1 284 | 4 936 | |||
| CAPEX, bln rub | ? | 461.9 | 420.9 | 390.7 | 524.6 | 396.7 | 1 733 | |||
| FCF, bln rub | ? | 608.6 | 788.5 | 909.9 | 617.3 | 886.9 | 3 203 | |||
| Dividend payout, bln rub | 733.6 | 727.7 | 731.9 | 756.1 | 802.1 | 3 018 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 218.5% | 153.0% | 124.7% | 890.6% | 87.4% | 146.1% | ||||
| OPEX, bln rub | 1 186 | 1 071 | 1 022 | 413.5 | 274.5 | 2 781 | ||||
| Cost of production, bln rub | 806.1 | 827.3 | 815.8 | 1 576 | 1 338 | 4 557 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 340.2 | 348.1 | 359.2 | 350.7 | 366.7 | 1 425 | ||||
| Assets, bln rub | 66 818 | 66 879 | 65 653 | 66 028 | 66 679 | 66 679 | ||||
| Net Assets, bln rub | ? | 5 407 | 5 166 | 4 533 | 4 198 | 4 048 | 4 048 | |||
| Debt, bln rub | 46 909 | 47 177 | 46 816 | 47 155 | 47 841 | 47 841 | ||||
| Cash, bln rub | 1 803 | 2 016 | 2 119 | 2 093 | 2 517 | 2 517 | ||||
| Net debt, bln rub | 45 106 | 45 161 | 44 697 | 45 061 | 45 324 | 45 324 | ||||
| Ordinary share price, rub | 204.3 | 193.9 | 164.5 | 215.9 | 197.6 | 184.4 | ||||
| Number of ordinary shares, mln | 465.7 | 466.1 | 466.2 | 466.2 | 466.5 | 466.5 | ||||
| Market cap, bln rub | 95 170 | 90 393 | 76 661 | 100 654 | 92 179 | 86 012 | ||||
| EV, bln rub | ? | 140 276 | 135 554 | 121 359 | 145 715 | 137 504 | 131 336 | |||
| Book value, bln rub | -25 228 | -25 170 | -24 692 | -24 962 | -24 628 | -24 628 | ||||
| EPS, rub | ? | 0.72 | 1.02 | 1.26 | 0.18 | 1.97 | 4.43 | |||
| FCF/share, rub | 1.31 | 1.69 | 1.95 | 1.32 | 1.90 | 6.86 | ||||
| BV/share, rub | -54.2 | -54.0 | -53.0 | -53.5 | -52.8 | -52.8 | ||||
| EBITDA margin, % | ? | 54.3% | 57.3% | 65.6% | 56.0% | 62.5% | 60.4% | |||
| Net margin, % | ? | 12.1% | 17.2% | 20.8% | 3.05% | 32.4% | 18.4% | |||
| FCF yield, % | ? | 2.26% | 2.65% | 3.70% | 2.91% | 3.47% | 3.72% | |||
| ROE, % | ? | 25.1% | 18.1% | 15.0% | 35.3% | 51.0% | 51.0% | |||
| ROA, % | ? | 2.03% | 1.40% | 1.04% | 2.25% | 3.10% | 3.10% | |||
| P/E | ? | 70.1 | 96.7 | 112.4 | 67.9 | 44.6 | 41.7 | |||
| P/FCF | 44.2 | 37.7 | 27.1 | 34.4 | 28.8 | 26.9 | ||||
| P/S | ? | 8.80 | 8.28 | 6.93 | 9.03 | 8.22 | 7.67 | |||
| P/BV | ? | -3.77 | -3.59 | -3.10 | -4.03 | -3.74 | -3.49 | |||
| EV/EBITDA | ? | 23.7 | 24.7 | 22.9 | 22.4 | 20.3 | 19.4 | |||
| Debt/EBITDA | 7.63 | 8.21 | 8.44 | 6.93 | 6.70 | 6.70 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16.7% | 15.2% | 13.9% | 18.8% | 14.0% | 15.5% | ||||
| American Tower Corporation shareholders | ||||||||||
