KLA Financial Statements (KLAC)
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Report date
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05.08.2022 |
30.06.2023 |
04.08.2023 |
30.06.2024 |
05.08.2024 |
|
31.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
9 212 |
10 496 |
10 496 |
9 812 |
9 812 |
|
10 818 |
Operating Income, bln rub |
|
|
3 650 |
3 995 |
3 995 |
3 897 |
3 636 |
|
4 346 |
EBITDA, bln rub |
? |
|
4 013 |
4 204 |
4 407 |
3 636 |
4 035 |
|
4 608 |
Net profit, bln rub |
? |
|
3 322 |
3 387 |
3 387 |
2 762 |
2 762 |
|
3 565 |
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OCF, bln rub |
? |
|
3 313 |
959.1 |
3 670 |
3 309 |
3 309 |
|
3 776 |
CAPEX, bln rub |
? |
|
307.3 |
78.7 |
341.6 |
277.4 |
277.4 |
|
242.3 |
FCF, bln rub |
? |
|
3 005 |
880.4 |
3 328 |
3 031 |
3 031 |
|
3 533 |
Dividend payout, bln rub
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|
|
638.5 |
179.5 |
732.6 |
0.000 |
773.0 |
|
791.2 |
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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% |
Dividend payout ratio, %
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|
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19.2% |
5.30% |
21.6% |
0.00% |
28.0% |
|
22.2% |
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OPEX, bln rub |
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|
1 965 |
2 283 |
2 283 |
2 174 |
2 248 |
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2 241 |
Cost of production, bln rub |
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3 592 |
4 218 |
4 218 |
3 742 |
3 928 |
|
4 231 |
R&D, bln rub |
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|
1 105 |
1 297 |
1 297 |
1 275 |
1 279 |
|
1 293 |
Interest expenses, bln rub |
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|
160.3 |
296.9 |
296.9 |
311.3 |
311.3 |
|
330.0 |
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Assets, bln rub |
|
|
12 597 |
14 072 |
14 072 |
15 434 |
15 434 |
|
15 682 |
Net Assets, bln rub |
? |
|
1 401 |
2 920 |
2 920 |
3 368 |
3 368 |
|
3 560 |
Debt, bln rub |
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|
6 661 |
5 891 |
5 891 |
6 630 |
6 820 |
|
6 826 |
Cash, bln rub |
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|
2 708 |
3 243 |
3 243 |
4 504 |
4 504 |
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4 630 |
Net debt, bln rub |
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|
3 953 |
2 648 |
2 648 |
2 126 |
2 316 |
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2 196 |
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Ordinary share price, rub |
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|
319.1 |
485.0 |
485.0 |
824.5 |
824.5 |
|
489.3 |
Number of ordinary shares, mln |
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|
150.5 |
139.5 |
139.5 |
135.3 |
135.3 |
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134.1 |
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Market cap, bln rub |
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48 020 |
67 652 |
67 652 |
111 593 |
111 593 |
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65 637 |
EV, bln rub |
? |
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51 972 |
70 300 |
70 300 |
113 719 |
113 909 |
|
67 834 |
Book value, bln rub |
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-2 113 |
-294 |
-294 |
1 353 |
684 |
|
932 |
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EPS, rub |
? |
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22.1 |
24.3 |
24.3 |
20.4 |
20.4 |
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26.6 |
FCF/share, rub |
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20.0 |
6.31 |
23.9 |
22.4 |
22.4 |
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26.3 |
BV/share, rub |
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-14.0 |
-2.11 |
-2.11 |
9.99 |
5.05 |
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6.95 |
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EBITDA margin, % |
? |
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43.6% |
40.1% |
42.0% |
37.1% |
41.1% |
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42.6% |
Net margin, % |
? |
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36.1% |
32.3% |
32.3% |
28.1% |
28.1% |
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33.0% |
FCF yield, % |
? |
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6.26% |
1.30% |
4.92% |
2.72% |
2.72% |
|
5.38% |
ROE, % |
? |
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237.0% |
116.0% |
116.0% |
82.0% |
82.0% |
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100.1% |
ROA, % |
? |
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26.4% |
24.1% |
24.1% |
17.9% |
17.9% |
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22.7% |
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P/E |
? |
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14.5 |
20.0 |
20.0 |
40.4 |
40.4 |
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18.4 |
P/FCF |
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16.0 |
76.8 |
20.3 |
36.8 |
36.8 |
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18.6 |
P/S |
? |
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5.21 |
6.45 |
6.45 |
11.4 |
11.4 |
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6.07 |
P/BV |
? |
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-22.7 |
-229.8 |
-229.8 |
82.5 |
163.2 |
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70.4 |
EV/EBITDA |
? |
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13.0 |
16.7 |
16.0 |
31.3 |
28.2 |
|
14.7 |
Debt/EBITDA |
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0.98 |
0.63 |
0.60 |
0.58 |
0.57 |
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0.48 |
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R&D/CAPEX, % |
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359.6% |
1 648% |
379.6% |
459.5% |
461.1% |
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533.8% |
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CAPEX/Revenue, % |
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3.34% |
0.75% |
3.25% |
2.83% |
2.83% |
|
2.24% |
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KLA shareholders |