Stocks
Colfax Corporation Financial Statements (CFX) |
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| Colfax Corporationsmart-lab.ru | % | 2019 | 2019 | 2020 | 2021 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 24.02.2020 | 18.02.2021 | 31.12.2021 | 22.02.2022 | 31.03.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 327 | 3 327 | 3 071 | 3 854 | 3 854 | 4 093 | |||
| Operating Income, bln rub | 268.9 | 203.6 | 200.7 | 210.9 | 210.9 | 174.7 | ||||
| EBITDA, bln rub | ? | -140.5 | -140.5 | 387.1 | 473.9 | 473.9 | 436.6 | |||
| Net profit, bln rub | ? | -527.6 | -527.6 | 42.6 | 98.7 | 98.7 | 54.0 | |||
| OCF, bln rub | ? | 130.9 | 130.9 | 301.9 | 356.1 | 356.1 | 274.2 | |||
| CAPEX, bln rub | ? | 125.4 | 125.4 | 114.8 | 104.2 | 104.2 | 116.0 | |||
| FCF, bln rub | ? | 5.55 | 5.55 | 187.2 | 251.9 | 251.9 | 158.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 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 | 1 132 | 1 132 | 1 087 | 1 329 | 1 329 | 1 424 | ||||
| Cost of production, bln rub | 1 926 | 1 926 | 1 783 | 2 241 | 2 241 | 2 407 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 119.5 | 119.5 | 104.3 | 72.6 | 72.6 | 61.9 | ||||
| Assets, bln rub | 7 387 | 7 387 | 7 352 | 8 515 | 8 515 | 8 484 | ||||
| Net Assets, bln rub | ? | 3 441 | 3 441 | 3 543 | 4 617 | 4 617 | 4 600 | |||
| Debt, bln rub | 2 352 | 2 352 | 2 410 | 2 275 | 2 275 | 2 251 | ||||
| Cash, bln rub | 109.6 | 109.6 | 97.1 | 719.4 | 719.4 | 661.5 | ||||
| Net debt, bln rub | 2 242 | 2 242 | 2 313 | 1 555 | 1 555 | 1 589 | ||||
| Ordinary share price, rub | 36.4 | 36.4 | 38.2 | 46.0 | 46.0 | 40.8 | ||||
| Number of ordinary shares, mln | 25.7 | 45.2 | 25.7 | 25.7 | 51.1 | 53.9 | ||||
| Market cap, bln rub | 936 | 1 646 | 984 | 1 183 | 2 351 | 2 198 | ||||
| EV, bln rub | ? | 3 179 | 3 888 | 3 297 | 2 739 | 3 906 | 3 787 | |||
| Book value, bln rub | -1 480 | -1 480 | -1 435 | -525 | -525 | -478 | ||||
| EPS, rub | ? | -20.5 | -11.7 | 1.66 | 3.83 | 1.93 | 1.00 | |||
| FCF/share, rub | 0.22 | 0.12 | 7.27 | 9.79 | 4.92 | 2.94 | ||||
| BV/share, rub | -57.5 | -32.7 | -55.7 | -20.4 | -10.3 | -8.87 | ||||
| EBITDA margin, % | ? | -4.22% | -4.22% | 12.6% | 12.3% | 12.3% | 10.7% | |||
| Net margin, % | ? | -15.9% | -15.9% | 1.39% | 2.56% | 2.56% | 1.32% | |||
| FCF yield, % | ? | 0.59% | 0.34% | 19.0% | 21.3% | 10.7% | 7.20% | |||
| ROE, % | ? | -15.3% | -15.3% | 1.20% | 2.14% | 2.14% | 1.17% | |||
| ROA, % | ? | -7.14% | -7.14% | 0.58% | 1.16% | 1.16% | 0.64% | |||
| P/E | ? | -1.77 | -3.12 | 23.1 | 12.0 | 23.8 | 40.7 | |||
| P/FCF | 168.8 | 296.8 | 5.26 | 4.70 | 9.33 | 13.9 | ||||
| P/S | ? | 0.28 | 0.49 | 0.32 | 0.31 | 0.61 | 0.54 | |||
| P/BV | ? | -0.63 | -1.11 | -0.69 | -2.25 | -4.47 | -4.60 | |||
| EV/EBITDA | ? | -22.6 | -27.7 | 8.52 | 5.78 | 8.24 | 8.68 | |||
| Debt/EBITDA | -16.0 | -16.0 | 5.98 | 3.28 | 3.28 | 3.64 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.77% | 3.77% | 3.74% | 2.70% | 2.70% | 2.83% | ||||
| Colfax Corporation shareholders | ||||||||||
