Stocks
Crown Castle International Financial Statements (CCI) |
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| Crown Castle Internationalsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.11.2023 | 24.01.2024 | 23.02.2024 | 17.04.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 667 | 1 674 | 1 674 | 1 641 | 1 641 | 6 630 | |||
| Operating Income, bln rub | 486.0 | 586.0 | 602.0 | 555.0 | 555.0 | 2 298 | ||||
| EBITDA, bln rub | ? | 1 000 | 572.0 | 1 041 | 994.0 | 994.0 | 3 601 | |||
| Net profit, bln rub | ? | 265.0 | 361.0 | 363.0 | 311.0 | 311.0 | 1 346 | |||
| OCF, bln rub | ? | 533.0 | 836.0 | 868.0 | 599.0 | 599.0 | 2 902 | |||
| CAPEX, bln rub | ? | 347.0 | 0.000 | 357.0 | 320.0 | 320.0 | 997.0 | |||
| FCF, bln rub | ? | 186.0 | 836.0 | 511.0 | 279.0 | 279.0 | 1 905 | |||
| Dividend payout, bln rub | 680.0 | 0.000 | 679.0 | 688.0 | 688.0 | 2 055 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 256.6% | 0.00% | 187.1% | 221.2% | 221.2% | 152.7% | ||||
| OPEX, bln rub | 615.0 | 681.0 | 184.0 | 190.0 | 190.0 | 1 245 | ||||
| Cost of production, bln rub | 486.0 | 407.0 | 888.0 | 896.0 | 896.0 | 3 087 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 209.0 | 223.0 | 223.0 | 226.0 | 218.0 | 890.0 | ||||
| Assets, bln rub | 38 699 | 38 527 | 38 527 | 38 231 | 38 231 | 38 231 | ||||
| Net Assets, bln rub | ? | 6 669 | 6 381 | 6 381 | 6 048 | 6 048 | 6 048 | |||
| Debt, bln rub | 28 729 | 28 814 | 28 814 | 29 124 | 29 124 | 29 124 | ||||
| Cash, bln rub | 117.0 | 105.0 | 276.0 | 293.0 | 293.0 | 293.0 | ||||
| Net debt, bln rub | 28 612 | 28 709 | 28 538 | 28 831 | 28 831 | 28 831 | ||||
| Ordinary share price, rub | 92.0 | 115.2 | 115.2 | 105.8 | 105.8 | 97.6 | ||||
| Number of ordinary shares, mln | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | ||||
| Market cap, bln rub | 39 941 | 49 992 | 49 992 | 45 930 | 45 930 | 42 337 | ||||
| EV, bln rub | ? | 68 553 | 78 701 | 78 530 | 74 761 | 74 761 | 71 168 | |||
| Book value, bln rub | -6 692 | -6 883 | -6 883 | -7 110 | -7 110 | -7 110 | ||||
| EPS, rub | ? | 0.61 | 0.83 | 0.84 | 0.72 | 0.72 | 3.10 | |||
| FCF/share, rub | 0.43 | 1.93 | 1.18 | 0.64 | 0.64 | 4.39 | ||||
| BV/share, rub | -15.4 | -15.9 | -15.9 | -16.4 | -16.4 | -16.4 | ||||
| EBITDA margin, % | ? | 60.0% | 34.2% | 62.2% | 60.6% | 60.6% | 54.3% | |||
| Net margin, % | ? | 15.9% | 21.6% | 21.7% | 19.0% | 19.0% | 20.3% | |||
| FCF yield, % | ? | 4.11% | 4.05% | 3.40% | 3.74% | 3.74% | 4.50% | |||
| ROE, % | ? | 23.3% | 23.5% | 23.5% | 23.0% | 23.0% | 22.3% | |||
| ROA, % | ? | 4.01% | 3.89% | 3.90% | 3.65% | 3.65% | 3.52% | |||
| P/E | ? | 25.7 | 33.4 | 33.3 | 32.9 | 32.9 | 31.5 | |||
| P/FCF | 24.3 | 24.7 | 29.4 | 26.8 | 26.8 | 22.2 | ||||
| P/S | ? | 5.65 | 7.16 | 7.16 | 6.71 | 6.71 | 6.39 | |||
| P/BV | ? | -5.97 | -7.26 | -7.26 | -6.46 | -6.46 | -5.95 | |||
| EV/EBITDA | ? | 16.2 | 21.0 | 18.6 | 17.9 | 17.9 | 19.8 | |||
| Debt/EBITDA | 6.78 | 7.65 | 6.76 | 6.92 | 6.92 | 8.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 20.8% | 0.00% | 21.3% | 19.5% | 19.5% | 15.0% | ||||
| Crown Castle International shareholders | ||||||||||
