Cerner Financial Statements (CERN)
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Report date
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12.02.2018 |
08.02.2019 |
10.02.2020 |
19.02.2021 |
22.02.2022 |
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03.05.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 142 |
5 366 |
5 693 |
5 506 |
5 765 |
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5 807 |
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Operating Income, bln rub |
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960.5 |
774.8 |
600.7 |
914.6 |
742.9 |
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739.0 |
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EBITDA, bln rub |
? |
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1 556 |
1 451 |
1 357 |
1 718 |
1 462 |
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1 451 |
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Net profit, bln rub |
? |
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867.0 |
630.1 |
529.5 |
780.1 |
555.6 |
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589.5 |
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OCF, bln rub |
? |
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1 308 |
1 454 |
1 313 |
1 437 |
1 772 |
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1 696 |
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CAPEX, bln rub |
? |
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665.9 |
757.4 |
781.0 |
617.5 |
627.3 |
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563.2 |
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FCF, bln rub |
? |
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641.8 |
696.6 |
532.1 |
819.2 |
1 144 |
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1 133 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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279.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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47.4% |
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OPEX, bln rub |
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3 328 |
3 654 |
4 021 |
3 879 |
4 056 |
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4 050 |
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Cost of production, bln rub |
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854.1 |
937.3 |
1 071 |
932.9 |
1 001 |
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1 014 |
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R&D, bln rub |
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431.8 |
473.4 |
509.7 |
749.0 |
836.0 |
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838.8 |
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Interest expenses, bln rub |
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8.01 |
7.99 |
14.5 |
29.1 |
43.5 |
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0.000 |
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Assets, bln rub |
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6 469 |
6 709 |
6 895 |
7 521 |
7 434 |
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7 374 |
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Net Assets, bln rub |
? |
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4 785 |
4 928 |
4 317 |
4 483 |
3 680 |
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3 909 |
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Debt, bln rub |
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526.7 |
443.7 |
1 038 |
1 336 |
1 836 |
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1 611 |
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Cash, bln rub |
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805.8 |
775.4 |
541.8 |
1 058 |
842.5 |
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880.7 |
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Net debt, bln rub |
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-279.1 |
-331.7 |
496.6 |
278.0 |
993.8 |
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730.6 |
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Ordinary share price, rub |
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78.5 |
92.9 |
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94.9 |
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Number of ordinary shares, mln |
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331.4 |
333.6 |
321.2 |
309.1 |
306.7 |
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296.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
24 261 |
28 480 |
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28 128 |
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EV, bln rub |
? |
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-279 |
-332 |
497 |
24 539 |
29 474 |
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28 859 |
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Book value, bln rub |
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2 630 |
2 781 |
2 130 |
2 229 |
1 091 |
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1 340 |
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EPS, rub |
? |
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2.62 |
1.89 |
1.65 |
2.52 |
1.81 |
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1.99 |
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FCF/share, rub |
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1.94 |
2.09 |
1.66 |
2.65 |
3.73 |
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3.82 |
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BV/share, rub |
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7.94 |
8.34 |
6.63 |
7.21 |
3.56 |
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4.52 |
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EBITDA margin, % |
? |
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30.3% |
27.0% |
23.8% |
31.2% |
25.4% |
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25.0% |
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Net margin, % |
? |
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16.9% |
11.7% |
9.30% |
14.2% |
9.64% |
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10.2% |
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FCF yield, % |
? |
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3.38% |
4.02% |
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4.03% |
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ROE, % |
? |
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18.1% |
12.8% |
12.3% |
17.4% |
15.1% |
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15.1% |
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ROA, % |
? |
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13.4% |
9.39% |
7.68% |
10.4% |
7.47% |
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7.99% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
31.1 |
51.3 |
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47.7 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
29.6 |
24.9 |
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24.8 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
4.41 |
4.94 |
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4.84 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
10.9 |
26.1 |
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21.0 |
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EV/EBITDA |
? |
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-0.18 |
-0.23 |
0.37 |
14.3 |
20.2 |
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19.9 |
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Debt/EBITDA |
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-0.18 |
-0.23 |
0.37 |
0.16 |
0.68 |
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0.50 |
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R&D/CAPEX, % |
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64.8% |
62.5% |
65.3% |
121.3% |
133.3% |
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148.9% |
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CAPEX/Revenue, % |
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12.9% |
14.1% |
13.7% |
11.2% |
10.9% |
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9.70% |
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| Cerner shareholders |
