Colfax Corporation Financial Statements (CFX)

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