Garmin Ltd Financial Statements (GRMN)
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Report date
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18.02.2015 |
17.02.2016 |
22.02.2017 |
21.02.2018 |
20.02.2019 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 871 |
2 820 |
3 019 |
3 087 |
3 347 |
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Operating Income, bln rub |
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690.6 |
549.6 |
623.9 |
668.9 |
778.3 |
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EBITDA, bln rub |
? |
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767.6 |
627.9 |
719.2 |
769.9 |
874.5 |
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Net profit, bln rub |
? |
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364.2 |
456.2 |
510.8 |
695.0 |
694.1 |
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OCF, bln rub |
? |
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522.7 |
280.5 |
705.7 |
660.8 |
919.5 |
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CAPEX, bln rub |
? |
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78.1 |
84.5 |
96.7 |
151.9 |
160.4 |
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FCF, bln rub |
? |
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444.7 |
196.0 |
609.0 |
508.9 |
759.2 |
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Dividend payout, bln rub
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360.1 |
378.1 |
481.5 |
383.0 |
296.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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98.9% |
82.9% |
94.3% |
55.1% |
42.7% |
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OPEX, bln rub |
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913.8 |
989.1 |
1 056 |
1 114 |
1 201 |
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Cost of production, bln rub |
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1 266 |
1 282 |
1 339 |
1 304 |
1 368 |
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R&D, bln rub |
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395.1 |
427.0 |
468.0 |
511.6 |
567.8 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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4 693 |
4 499 |
4 525 |
5 010 |
5 383 |
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Net Assets, bln rub |
? |
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3 403 |
3 345 |
3 418 |
3 802 |
4 163 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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1 364 |
1 048 |
1 114 |
1 053 |
1 385 |
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Net debt, bln rub |
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-1 364 |
-1 048 |
-1 114 |
-1 053 |
-1 385 |
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Ordinary share price, rub |
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52.8 |
37.2 |
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63.3 |
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Number of ordinary shares, mln |
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193.1 |
190.6 |
188.8 |
187.8 |
188.6 |
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Market cap, bln rub |
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10 202 |
7 086 |
0 |
0 |
11 944 |
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EV, bln rub |
? |
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8 838 |
6 038 |
-1 114 |
-1 053 |
10 560 |
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Book value, bln rub |
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3 185 |
3 100 |
3 113 |
3 393 |
3 746 |
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EPS, rub |
? |
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1.89 |
2.39 |
2.71 |
3.70 |
3.68 |
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FCF/share, rub |
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2.30 |
1.03 |
3.23 |
2.71 |
4.02 |
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BV/share, rub |
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16.5 |
16.3 |
16.5 |
18.1 |
19.9 |
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EBITDA margin, % |
? |
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26.7% |
22.3% |
23.8% |
24.9% |
26.1% |
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Net margin, % |
? |
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12.7% |
16.2% |
16.9% |
22.5% |
20.7% |
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FCF yield, % |
? |
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4.36% |
2.77% |
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6.36% |
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ROE, % |
? |
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10.7% |
13.6% |
14.9% |
18.3% |
16.7% |
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ROA, % |
? |
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7.76% |
10.1% |
11.3% |
13.9% |
12.9% |
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P/E |
? |
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28.0 |
15.5 |
0.00 |
0.00 |
17.2 |
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P/FCF |
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22.9 |
36.2 |
0.00 |
0.00 |
15.7 |
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P/S |
? |
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3.55 |
2.51 |
0.00 |
0.00 |
3.57 |
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P/BV |
? |
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3.20 |
2.29 |
0.00 |
0.00 |
3.19 |
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EV/EBITDA |
? |
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11.5 |
9.61 |
-1.55 |
-1.37 |
12.1 |
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Debt/EBITDA |
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-1.78 |
-1.67 |
-1.55 |
-1.37 |
-1.58 |
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R&D/CAPEX, % |
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506.2% |
505.5% |
484.1% |
336.8% |
354.1% |
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CAPEX/Revenue, % |
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2.72% |
3.00% |
3.20% |
4.92% |
4.79% |
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| Garmin Ltd shareholders |
