IDEX Corporation Financial Statements (IEX)
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Report date
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25.02.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 352 |
2 765 |
3 182 |
3 182 |
3 274 |
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3 195 |
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Operating Income, bln rub |
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520.7 |
637.0 |
751.4 |
751.4 |
732.5 |
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681.3 |
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EBITDA, bln rub |
? |
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604.6 |
720.5 |
910.0 |
909.8 |
964.1 |
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832.2 |
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Net profit, bln rub |
? |
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377.8 |
449.4 |
586.9 |
586.9 |
596.1 |
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490.4 |
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OCF, bln rub |
? |
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569.3 |
565.3 |
557.4 |
557.4 |
716.7 |
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696.5 |
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CAPEX, bln rub |
? |
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51.5 |
72.7 |
68.0 |
68.0 |
89.9 |
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71.2 |
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FCF, bln rub |
? |
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517.7 |
492.6 |
489.4 |
489.4 |
626.8 |
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625.3 |
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Dividend payout, bln rub
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151.8 |
161.1 |
177.4 |
177.4 |
190.7 |
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201.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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40.2% |
35.8% |
30.2% |
30.2% |
32.0% |
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41.1% |
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OPEX, bln rub |
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494.9 |
578.2 |
652.7 |
652.7 |
703.5 |
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730.6 |
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Cost of production, bln rub |
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1 324 |
1 540 |
1 755 |
1 755 |
1 827 |
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1 780 |
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R&D, bln rub |
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130.5 |
133.0 |
0.000 |
156.8 |
0.000 |
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107.5 |
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Interest expenses, bln rub |
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44.7 |
41.0 |
40.7 |
40.7 |
51.7 |
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39.4 |
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Assets, bln rub |
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4 414 |
4 917 |
5 512 |
5 512 |
5 865 |
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6 968 |
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Net Assets, bln rub |
? |
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2 540 |
2 803 |
3 039 |
3 039 |
3 541 |
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3 819 |
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Debt, bln rub |
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1 044 |
1 190 |
1 469 |
1 490 |
1 446 |
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2 102 |
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Cash, bln rub |
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1 026 |
855.4 |
430.2 |
430.2 |
534.3 |
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633.2 |
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Net debt, bln rub |
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18.6 |
334.9 |
1 039 |
1 060 |
911.5 |
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1 469 |
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Ordinary share price, rub |
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199.2 |
236.3 |
228.3 |
228.3 |
217.1 |
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191.0 |
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Number of ordinary shares, mln |
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75.7 |
76.0 |
75.7 |
75.7 |
75.6 |
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75.7 |
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Market cap, bln rub |
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15 088 |
17 960 |
17 285 |
17 285 |
16 414 |
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14 456 |
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EV, bln rub |
? |
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15 106 |
18 295 |
18 323 |
18 345 |
17 325 |
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15 926 |
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Book value, bln rub |
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229 |
38 |
3 039 |
-547 |
-309 |
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-847 |
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EPS, rub |
? |
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4.99 |
5.91 |
7.75 |
7.75 |
7.88 |
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6.48 |
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FCF/share, rub |
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6.84 |
6.48 |
6.46 |
6.46 |
8.29 |
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8.26 |
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BV/share, rub |
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3.02 |
0.50 |
40.1 |
-7.22 |
-4.08 |
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-11.2 |
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EBITDA margin, % |
? |
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25.7% |
26.1% |
28.6% |
28.6% |
29.4% |
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26.0% |
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Net margin, % |
? |
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16.1% |
16.3% |
18.4% |
18.4% |
18.2% |
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15.3% |
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FCF yield, % |
? |
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3.43% |
2.74% |
2.83% |
2.83% |
3.82% |
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4.33% |
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ROE, % |
? |
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14.9% |
16.0% |
19.3% |
19.3% |
16.8% |
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12.8% |
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ROA, % |
? |
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8.56% |
9.14% |
10.6% |
10.6% |
10.2% |
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7.04% |
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P/E |
? |
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39.9 |
40.0 |
29.5 |
29.5 |
27.5 |
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29.5 |
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P/FCF |
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29.1 |
36.5 |
35.3 |
35.3 |
26.2 |
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23.1 |
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P/S |
? |
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6.42 |
6.50 |
5.43 |
5.43 |
5.01 |
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4.52 |
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P/BV |
? |
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65.9 |
471.4 |
5.69 |
-31.6 |
-53.2 |
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-17.1 |
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EV/EBITDA |
? |
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25.0 |
25.4 |
20.1 |
20.2 |
18.0 |
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19.1 |
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Debt/EBITDA |
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0.03 |
0.46 |
1.14 |
1.17 |
0.95 |
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1.77 |
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R&D/CAPEX, % |
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253.2% |
182.9% |
0.00% |
230.6% |
0.00% |
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151.0% |
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CAPEX/Revenue, % |
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2.19% |
2.63% |
2.14% |
2.14% |
2.75% |
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2.23% |
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| IDEX Corporation shareholders |
