Stocks
Colfax Corporation Financial Statements (CFX) |
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| Colfax Corporationsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 07.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 406.2 | 428.5 | 417.5 | 455.0 | 516.3 | 1 817 | |||
| Operating Income, bln rub | -21.7 | -14.5 | -20.5 | -5.76 | -35.0 | -75.8 | ||||
| EBITDA, bln rub | ? | 30.3 | 41.6 | -20.5 | 81.4 | 27.1 | 129.6 | |||
| Net profit, bln rub | ? | -22.8 | -10.00 | -2.88 | 2.96 | -72.0 | -81.9 | |||
| OCF, bln rub | ? | 7.46 | 28.1 | 31.0 | 68.4 | -36.2 | 91.4 | |||
| CAPEX, bln rub | ? | 30.4 | 36.8 | 27.0 | 27.9 | 36.9 | 128.7 | |||
| FCF, bln rub | ? | -23.0 | -8.70 | 3.98 | 40.5 | -73.1 | -37.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 257.4 | 259.0 | 224.1 | 264.6 | 320.0 | 1 068 | ||||
| Cost of production, bln rub | 171.1 | 180.1 | 174.6 | 190.6 | 218.4 | 763.7 | ||||
| R&D, bln rub | 18.2 | 18.9 | 19.9 | 18.3 | 23.4 | 80.5 | ||||
| Interest expenses, bln rub | 5.65 | 4.08 | 5.77 | 4.25 | 20.0 | 34.1 | ||||
| Assets, bln rub | 4 300 | 4 444 | 4 401 | 4 509 | 5 479 | 5 479 | ||||
| Net Assets, bln rub | ? | 3 443 | 3 449 | 3 440 | 3 418 | 3 308 | 3 308 | |||
| Debt, bln rub | 357.4 | 447.6 | 465.1 | 536.4 | 1 413 | 1 413 | ||||
| Cash, bln rub | 21.9 | 32.5 | 32.1 | 36.2 | 66.3 | 66.3 | ||||
| Net debt, bln rub | 335.5 | 415.1 | 433.0 | 500.2 | 1 347 | 1 347 | ||||
| Ordinary share price, rub | 40.8 | |||||||||
| Number of ordinary shares, mln | 54.3 | 54.5 | 54.5 | 54.6 | 54.7 | 54.7 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 2 231 | ||||
| EV, bln rub | ? | 336 | 415 | 433 | 500 | 1 347 | 3 578 | |||
| Book value, bln rub | 374 | 304 | 312 | 230 | -514 | -514 | ||||
| EPS, rub | ? | -0.42 | -0.18 | -0.05 | 0.05 | -1.32 | -1.50 | |||
| FCF/share, rub | -0.42 | -0.16 | 0.07 | 0.74 | -1.34 | -0.68 | ||||
| BV/share, rub | 6.89 | 5.57 | 5.71 | 4.22 | -9.41 | -9.41 | ||||
| EBITDA margin, % | ? | 7.46% | 9.71% | -4.91% | 17.9% | 5.24% | 7.13% | |||
| Net margin, % | ? | -5.63% | -2.33% | -0.69% | 0.65% | -13.9% | -4.51% | |||
| FCF yield, % | ? | -1.67% | ||||||||
| ROE, % | ? | 0.57% | 0.28% | -0.48% | -0.96% | -2.48% | -2.48% | |||
| ROA, % | ? | 0.46% | 0.22% | -0.37% | -0.73% | -1.50% | -1.50% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.2 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.8 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.34 | |||
| EV/EBITDA | ? | 0.93 | 1.03 | 2.60 | 3.77 | 10.4 | 27.6 | |||
| Debt/EBITDA | 0.93 | 1.03 | 2.60 | 3.77 | 10.4 | 10.4 | ||||
| R&D/CAPEX, % | 59.8% | 51.4% | 73.6% | 65.6% | 63.3% | 62.6% | ||||
| CAPEX/Revenue, % | 7.50% | 8.59% | 6.47% | 6.14% | 7.15% | 7.08% | ||||
| Colfax Corporation shareholders | ||||||||||
