Lindsay Corporation Financial Statements (LNN) |
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Lindsay Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 31.10.2019 | 22.10.2020 | 21.10.2021 | 20.10.2022 | 19.10.2023 | 27.06.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 444.1 | 474.7 | 567.6 | 770.7 | 674.1 | 619.2 | |||
Operating Income, bln rub | 6.12 | 54.2 | 54.1 | 94.6 | 102.2 | 86.5 | ||||
EBITDA, bln rub | ? | 20.9 | 73.0 | 74.3 | 112.3 | 123.4 | 110.4 | |||
Net profit, bln rub | ? | 2.17 | 38.6 | 42.6 | 65.5 | 72.4 | 72.8 | |||
OCF, bln rub | ? | 3.80 | 46.0 | 44.0 | 3.05 | 119.7 | 103.2 | |||
CAPEX, bln rub | ? | 23.2 | 21.4 | 26.5 | 15.6 | 18.8 | 29.0 | |||
FCF, bln rub | ? | -19.4 | 24.6 | 17.5 | -12.5 | 100.9 | 74.2 | |||
Dividend payout, bln rub | 13.4 | 13.6 | 14.2 | 14.6 | 15.1 | 15.4 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 615.8% | 35.3% | 33.3% | 22.3% | 20.8% | 21.2% | ||||
OPEX, bln rub | 108.5 | 98.3 | 96.1 | 104.5 | 110.8 | 111.4 | ||||
Cost of production, bln rub | 329.5 | 322.1 | 417.4 | 571.6 | 461.1 | 421.3 | ||||
R&D, bln rub | 13.9 | 14.0 | 13.4 | 15.1 | 18.2 | 17.4 | ||||
Interest expenses, bln rub | 4.77 | 4.76 | 4.75 | 4.27 | 3.79 | 3.37 | ||||
Assets, bln rub | 500.3 | 570.5 | 637.2 | 710.7 | 745.7 | 758.1 | ||||
Net Assets, bln rub | ? | 268.2 | 298.5 | 338.4 | 393.4 | 455.7 | 480.0 | |||
Debt, bln rub | 116.1 | 141.7 | 134.0 | 135.4 | 136.1 | 135.1 | ||||
Cash, bln rub | 127.2 | 140.9 | 146.7 | 116.5 | 166.3 | 152.7 | ||||
Net debt, bln rub | -11.1 | 0.83 | -12.7 | 18.9 | -30.2 | -17.6 | ||||
Ordinary share price, rub | 88.3 | 99.9 | 164.8 | 160.4 | 124.1 | 127.1 | ||||
Number of ordinary shares, mln | 10.8 | 10.8 | 10.9 | 11.0 | 11.0 | 11.0 | ||||
Market cap, bln rub | 952 | 1 082 | 1 793 | 1 758 | 1 365 | 1 398 | ||||
EV, bln rub | ? | 940 | 1 082 | 1 781 | 1 777 | 1 335 | 1 380 | |||
Book value, bln rub | 179 | 207 | 250 | 308 | 345 | 370 | ||||
EPS, rub | ? | 0.20 | 3.57 | 3.91 | 5.97 | 6.58 | 6.62 | |||
FCF/share, rub | -1.80 | 2.27 | 1.60 | -1.14 | 9.17 | 6.75 | ||||
BV/share, rub | 16.6 | 19.1 | 23.0 | 28.1 | 31.3 | 33.7 | ||||
EBITDA margin, % | ? | 4.70% | 15.4% | 13.1% | 14.6% | 18.3% | 17.8% | |||
Net margin, % | ? | 0.49% | 8.14% | 7.50% | 8.49% | 10.7% | 11.7% | |||
FCF yield, % | ? | -2.04% | 2.27% | 0.97% | -0.71% | 7.39% | 5.31% | |||
ROE, % | ? | 0.81% | 12.9% | 12.6% | 16.6% | 15.9% | 15.2% | |||
ROA, % | ? | 0.43% | 6.77% | 6.68% | 9.21% | 9.71% | 9.60% | |||
P/E | ? | 438.1 | 28.0 | 42.1 | 26.9 | 18.9 | 19.2 | |||
P/FCF | -49.0 | 44.0 | 102.7 | -140.1 | 13.5 | 18.8 | ||||
P/S | ? | 2.14 | 2.28 | 3.16 | 2.28 | 2.03 | 2.26 | |||
P/BV | ? | 5.30 | 5.22 | 7.17 | 5.71 | 3.96 | 3.78 | |||
EV/EBITDA | ? | 45.0 | 14.8 | 24.0 | 15.8 | 10.8 | 12.5 | |||
Debt/EBITDA | -0.53 | 0.01 | -0.17 | 0.17 | -0.24 | -0.16 | ||||
R&D/CAPEX, % | 60.0% | 65.1% | 50.4% | 97.1% | 97.0% | 60.0% | ||||
CAPEX/Revenue, % | 5.23% | 4.52% | 4.67% | 2.02% | 2.79% | 4.69% | ||||
Lindsay Corporation shareholders |