Stocks
Corning Incorporated Financial Statements (GLW) |
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| Corning Incorporatedsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 14.02.2022 | 31.12.2022 | 13.02.2023 | 12.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 303 | 14 082 | 14 189 | 14 189 | 12 588 | 13 284 | |||
| Operating Income, bln rub | 509.0 | 2 112 | 1 438 | 1 438 | 890.0 | 956.0 | ||||
| EBITDA, bln rub | ? | 2 865 | 3 774 | 3 471 | 3 357 | 2 693 | 416.0 | |||
| Net profit, bln rub | ? | 512.0 | 1 906 | 1 316 | 1 316 | 581.0 | 278.0 | |||
| OCF, bln rub | ? | 2 180 | 3 412 | 2 615 | 2 615 | 2 005 | 2 440 | |||
| CAPEX, bln rub | ? | 1 377 | 1 637 | 1 604 | 1 604 | 1 390 | 918.0 | |||
| FCF, bln rub | ? | 803.0 | 1 775 | 1 011 | 1 011 | 615.0 | 1 522 | |||
| Dividend payout, bln rub | 787.0 | 871.0 | 932.0 | 932.0 | 989.0 | 988.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 153.7% | 45.7% | 70.8% | 70.8% | 170.2% | 355.4% | ||||
| OPEX, bln rub | 3 022 | 2 951 | 2 945 | 3 068 | 3 041 | 3 068 | ||||
| Cost of production, bln rub | 7 772 | 9 019 | 9 683 | 9 683 | 8 657 | 8 971 | ||||
| R&D, bln rub | 1 154 | 995.0 | 1 047 | 1 047 | 1 076 | 1 112 | ||||
| Interest expenses, bln rub | 276.0 | 300.0 | 292.0 | 292.0 | 329.0 | 668.0 | ||||
| Assets, bln rub | 30 775 | 30 144 | 29 442 | 29 499 | 28 500 | 28 322 | ||||
| Net Assets, bln rub | ? | 13 257 | 12 333 | 12 008 | 12 008 | 11 551 | 11 103 | |||
| Debt, bln rub | 7 996 | 7 044 | 6 911 | 7 817 | 8 484 | 8 341 | ||||
| Cash, bln rub | 2 672 | 2 148 | 1 671 | 1 671 | 1 779 | 1 613 | ||||
| Net debt, bln rub | 5 324 | 4 896 | 5 240 | 6 146 | 6 705 | 6 728 | ||||
| Ordinary share price, rub | 36.0 | 37.2 | 31.9 | 31.9 | 30.5 | 27.3 | ||||
| Number of ordinary shares, mln | 761.0 | 828.0 | 828.0 | 843.0 | 848.0 | 854.0 | ||||
| Market cap, bln rub | 27 396 | 30 826 | 26 446 | 26 925 | 25 822 | 23 306 | ||||
| EV, bln rub | ? | 32 720 | 35 722 | 31 686 | 33 071 | 32 527 | 30 034 | |||
| Book value, bln rub | 9 489 | 8 764 | 8 585 | 8 585 | 8 266 | 7 899 | ||||
| EPS, rub | ? | 0.67 | 2.30 | 1.59 | 1.56 | 0.69 | 0.33 | |||
| FCF/share, rub | 1.06 | 2.14 | 1.22 | 1.20 | 0.73 | 1.78 | ||||
| BV/share, rub | 12.5 | 10.6 | 10.4 | 10.2 | 9.75 | 9.25 | ||||
| EBITDA margin, % | ? | 25.3% | 26.8% | 24.5% | 23.7% | 21.4% | 3.13% | |||
| Net margin, % | ? | 4.53% | 13.5% | 9.27% | 9.27% | 4.62% | 2.09% | |||
| FCF yield, % | ? | 2.93% | 5.76% | 3.82% | 3.75% | 2.38% | 6.53% | |||
| ROE, % | ? | 3.86% | 15.5% | 11.0% | 11.0% | 5.03% | 2.50% | |||
| ROA, % | ? | 1.66% | 6.32% | 4.47% | 4.46% | 2.04% | 0.98% | |||
| P/E | ? | 53.5 | 16.2 | 20.1 | 20.5 | 44.4 | 83.8 | |||
| P/FCF | 34.1 | 17.4 | 26.2 | 26.6 | 42.0 | 15.3 | ||||
| P/S | ? | 2.42 | 2.19 | 1.86 | 1.90 | 2.05 | 1.75 | |||
| P/BV | ? | 2.89 | 3.52 | 3.08 | 3.14 | 3.12 | 2.95 | |||
| EV/EBITDA | ? | 11.4 | 9.47 | 9.13 | 9.85 | 12.1 | 72.2 | |||
| Debt/EBITDA | 1.86 | 1.30 | 1.51 | 1.83 | 2.49 | 16.2 | ||||
| R&D/CAPEX, % | 83.8% | 60.8% | 65.3% | 65.3% | 77.4% | 121.1% | ||||
| CAPEX/Revenue, % | 12.2% | 11.6% | 11.3% | 11.3% | 11.0% | 6.91% | ||||
| Corning Incorporated shareholders | ||||||||||
