Stocks
Colfax Corporation Financial Statements (CFX) |
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| Colfax Corporationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2021 | 31.12.2021 | 22.02.2022 | 01.03.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 071 | 3 854 | 3 854 | 1 563 | 1 707 | 1 817 | |||
| Operating Income, bln rub | 162.3 | 210.9 | 256.6 | -88.6 | -65.7 | -75.8 | ||||
| EBITDA, bln rub | ? | 446.9 | 473.9 | 558.4 | 131.1 | 194.4 | 129.6 | |||
| Net profit, bln rub | ? | 64.1 | 98.7 | 98.7 | -38.2 | -33.3 | -81.9 | |||
| OCF, bln rub | ? | 301.9 | 356.1 | 356.1 | 91.4 | |||||
| CAPEX, bln rub | ? | 114.8 | 104.2 | 104.2 | 128.7 | |||||
| FCF, bln rub | ? | 187.2 | 251.9 | 251.9 | -37.3 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 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 | 1 087 | 1 329 | 1 329 | 960.0 | 1 039 | 1 068 | ||||
| Cost of production, bln rub | 1 783 | 2 241 | 2 241 | 693.7 | 716.4 | 763.7 | ||||
| R&D, bln rub | 68.6 | 0.000 | 49.1 | 60.8 | 75.3 | 80.5 | ||||
| Interest expenses, bln rub | 104.3 | 72.6 | 72.6 | 24.1 | 19.7 | 34.1 | ||||
| Assets, bln rub | 7 352 | 8 515 | 8 515 | 4 273 | 4 509 | 5 479 | ||||
| Net Assets, bln rub | ? | 3 543 | 4 617 | 4 617 | 3 448 | 3 418 | 3 308 | |||
| Debt, bln rub | 2 370 | 2 275 | 2 232 | 310.5 | 536.4 | 1 413 | ||||
| Cash, bln rub | 97.1 | 719.4 | 719.4 | 24.3 | 36.2 | 66.3 | ||||
| Net debt, bln rub | 2 273 | 1 555 | 1 513 | 286.2 | 500.2 | 1 347 | ||||
| Ordinary share price, rub | 38.2 | 46.0 | 46.0 | 40.8 | ||||||
| Number of ordinary shares, mln | 45.6 | 25.7 | 51.1 | 54.1 | 54.5 | 54.7 | ||||
| Market cap, bln rub | 1 743 | 1 183 | 2 351 | 0 | 0 | 2 231 | ||||
| EV, bln rub | ? | 4 017 | 2 739 | 3 864 | 286 | 500 | 3 578 | |||
| Book value, bln rub | -1 435 | -525 | -525 | 354 | 230 | -514 | ||||
| EPS, rub | ? | 1.41 | 3.83 | 1.93 | -0.71 | -0.61 | -1.50 | |||
| FCF/share, rub | 4.11 | 9.79 | 4.92 | 0.00 | 0.00 | -0.68 | ||||
| BV/share, rub | -31.5 | -20.4 | -10.3 | 6.54 | 4.22 | -9.41 | ||||
| EBITDA margin, % | ? | 14.6% | 12.3% | 14.5% | 8.39% | 11.4% | 7.13% | |||
| Net margin, % | ? | 2.09% | 2.56% | 2.56% | -2.44% | -1.95% | -4.51% | |||
| FCF yield, % | ? | 10.7% | 21.3% | 10.7% | -1.67% | |||||
| ROE, % | ? | 1.81% | 2.14% | 2.14% | -1.11% | -0.97% | -2.48% | |||
| ROA, % | ? | 0.87% | 1.16% | 1.16% | -0.89% | -0.74% | -1.50% | |||
| P/E | ? | 27.2 | 12.0 | 23.8 | 0.00 | 0.00 | -27.2 | |||
| P/FCF | 9.32 | 4.70 | 9.33 | -59.8 | ||||||
| P/S | ? | 0.57 | 0.31 | 0.61 | 0.00 | 0.00 | 1.23 | |||
| P/BV | ? | -1.22 | -2.25 | -4.47 | 0.00 | 0.00 | -4.34 | |||
| EV/EBITDA | ? | 8.99 | 5.78 | 6.92 | 2.18 | 2.57 | 27.6 | |||
| Debt/EBITDA | 5.09 | 3.28 | 2.71 | 2.18 | 2.57 | 10.4 | ||||
| R&D/CAPEX, % | 59.8% | 0.00% | 47.1% | 62.6% | ||||||
| CAPEX/Revenue, % | 3.74% | 2.70% | 2.70% | 0.00% | 0.00% | 7.08% | ||||
| Colfax Corporation shareholders | ||||||||||
