Stocks
Corning Incorporated Financial Statements (GLW) |
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| Corning Incorporatedsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.10.2023 | 30.01.2024 | 12.02.2024 | 30.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 173 | 2 994 | 2 994 | 2 975 | 2 975 | 11 938 | |||
| Operating Income, bln rub | 236.0 | 78.0 | 78.0 | 228.0 | 254.0 | 638.0 | ||||
| EBITDA, bln rub | ? | 236.0 | 78.0 | 78.0 | 565.0 | 591.0 | 1 312 | |||
| Net profit, bln rub | ? | 164.0 | -40.0 | -40.0 | 209.0 | 209.0 | 338.0 | |||
| OCF, bln rub | ? | 722.0 | 713.0 | 713.0 | 96.0 | 96.0 | 1 618 | |||
| CAPEX, bln rub | ? | 341.0 | 0.000 | 279.0 | 252.0 | 252.0 | 783.0 | |||
| FCF, bln rub | ? | 381.0 | 713.0 | 434.0 | -156.0 | -156.0 | 835.0 | |||
| Dividend payout, bln rub | 246.0 | 0.000 | 248.0 | 243.0 | 243.0 | 734.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 150.0% | 0.00% | 0.00% | 116.3% | 116.3% | 217.2% | ||||
| OPEX, bln rub | 738.0 | 803.0 | 803.0 | 715.0 | 709.0 | 3 030 | ||||
| Cost of production, bln rub | 2 169 | 2 083 | 2 083 | 2 032 | 2 012 | 8 210 | ||||
| R&D, bln rub | 270.0 | 289.0 | 289.0 | 258.0 | 258.0 | 1 094 | ||||
| Interest expenses, bln rub | 82.0 | 90.0 | 90.0 | 83.0 | 83.0 | 346.0 | ||||
| Assets, bln rub | 28 278 | 28 500 | 28 500 | 27 618 | 27 618 | 27 618 | ||||
| Net Assets, bln rub | ? | 11 430 | 11 551 | 11 551 | 11 226 | 11 226 | 11 226 | |||
| Debt, bln rub | 7 507 | 7 526 | 8 484 | 7 368 | 8 291 | 8 291 | ||||
| Cash, bln rub | 1 639 | 1 779 | 1 779 | 1 365 | 1 365 | 1 365 | ||||
| Net debt, bln rub | 5 868 | 5 747 | 6 705 | 6 003 | 6 926 | 6 926 | ||||
| Ordinary share price, rub | 30.5 | 30.5 | 30.5 | 33.0 | 33.0 | 27.3 | ||||
| Number of ordinary shares, mln | 850.0 | 851.0 | 851.0 | 852.0 | 852.0 | 852.0 | ||||
| Market cap, bln rub | 25 900 | 25 913 | 25 913 | 28 082 | 28 082 | 23 251 | ||||
| EV, bln rub | ? | 31 768 | 31 660 | 32 618 | 34 085 | 35 008 | 30 177 | |||
| Book value, bln rub | 8 120 | 8 266 | 8 266 | 7 985 | 7 985 | 7 985 | ||||
| EPS, rub | ? | 0.19 | -0.05 | -0.05 | 0.25 | 0.25 | 0.40 | |||
| FCF/share, rub | 0.45 | 0.84 | 0.51 | -0.18 | -0.18 | 0.98 | ||||
| BV/share, rub | 9.55 | 9.71 | 9.71 | 9.37 | 9.37 | 9.37 | ||||
| EBITDA margin, % | ? | 7.44% | 2.61% | 2.61% | 19.0% | 19.9% | 11.0% | |||
| Net margin, % | ? | 5.17% | -1.34% | -1.34% | 7.03% | 7.03% | 2.83% | |||
| FCF yield, % | ? | 1.53% | 3.45% | 2.37% | 3.17% | 3.17% | 3.59% | |||
| ROE, % | ? | 7.24% | 7.06% | 7.06% | 7.55% | 7.55% | 3.01% | |||
| ROA, % | ? | 2.93% | 2.86% | 2.86% | 3.07% | 3.07% | 1.22% | |||
| P/E | ? | 31.3 | 31.8 | 31.8 | 33.1 | 33.1 | 68.8 | |||
| P/FCF | 65.6 | 36.3 | 42.1 | 31.6 | 31.6 | 27.8 | ||||
| P/S | ? | 1.99 | 2.06 | 2.06 | 2.27 | 2.27 | 1.95 | |||
| P/BV | ? | 3.19 | 3.13 | 3.13 | 3.52 | 3.52 | 2.91 | |||
| EV/EBITDA | ? | 21.2 | 25.4 | 26.2 | 29.4 | 29.6 | 23.0 | |||
| Debt/EBITDA | 3.91 | 4.61 | 5.38 | 5.18 | 5.85 | 5.28 | ||||
| R&D/CAPEX, % | 79.2% | 103.6% | 102.4% | 102.4% | 139.7% | |||||
| CAPEX/Revenue, % | 10.7% | 0.00% | 9.32% | 8.47% | 8.47% | 6.56% | ||||
| Corning Incorporated shareholders | ||||||||||
