Stocks
Lindsay Corporation Financial Statements (LNN) |
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| Lindsay Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2019 | 22.10.2020 | 21.10.2021 | 20.10.2022 | 19.10.2023 | 04.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 444.1 | 474.7 | 567.6 | 770.7 | 674.1 | 644.6 | |||
| Operating Income, bln rub | 6.12 | 54.2 | 54.1 | 94.6 | 102.2 | 93.5 | ||||
| EBITDA, bln rub | ? | 20.9 | 73.0 | 74.3 | 112.3 | 123.4 | 116.6 | |||
| Net profit, bln rub | ? | 2.17 | 38.6 | 42.6 | 65.5 | 72.4 | 69.3 | |||
| OCF, bln rub | ? | 3.80 | 46.0 | 44.0 | 3.05 | 119.7 | 124.0 | |||
| CAPEX, bln rub | ? | 23.2 | 21.4 | 26.5 | 15.6 | 18.8 | 30.3 | |||
| FCF, bln rub | ? | -19.4 | 24.6 | 17.5 | -12.5 | 100.9 | 93.6 | |||
| Dividend payout, bln rub | 13.4 | 13.6 | 14.2 | 14.6 | 15.1 | 15.3 | ||||
| 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% | 22.1% | ||||
| OPEX, bln rub | 108.5 | 98.3 | 96.1 | 104.5 | 110.8 | 111.1 | ||||
| Cost of production, bln rub | 329.5 | 322.1 | 417.4 | 571.6 | 461.1 | 440.0 | ||||
| R&D, bln rub | 13.9 | 14.0 | 13.4 | 15.1 | 18.2 | 17.6 | ||||
| Interest expenses, bln rub | 4.77 | 4.76 | 4.75 | 4.27 | 3.79 | 3.55 | ||||
| Assets, bln rub | 500.3 | 570.5 | 637.2 | 710.7 | 745.7 | 765.3 | ||||
| Net Assets, bln rub | ? | 268.2 | 298.5 | 338.4 | 393.4 | 455.7 | 483.0 | |||
| Debt, bln rub | 116.1 | 141.7 | 134.0 | 135.4 | 136.1 | 135.7 | ||||
| Cash, bln rub | 127.2 | 140.9 | 146.7 | 116.5 | 166.3 | 150.6 | ||||
| Net debt, bln rub | -11.1 | 0.83 | -12.7 | 18.9 | -30.2 | -15.0 | ||||
| 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 | 1 403 | ||||
| EV, bln rub | ? | 940 | 1 082 | 1 781 | 1 777 | 1 335 | 1 388 | |||
| Book value, bln rub | 179 | 207 | 250 | 308 | 345 | 373 | ||||
| EPS, rub | ? | 0.20 | 3.57 | 3.91 | 5.97 | 6.58 | 6.28 | |||
| FCF/share, rub | -1.80 | 2.27 | 1.60 | -1.14 | 9.17 | 8.49 | ||||
| BV/share, rub | 16.6 | 19.1 | 23.0 | 28.1 | 31.3 | 33.8 | ||||
| EBITDA margin, % | ? | 4.70% | 15.4% | 13.1% | 14.6% | 18.3% | 18.1% | |||
| Net margin, % | ? | 0.49% | 8.14% | 7.50% | 8.49% | 10.7% | 10.7% | |||
| FCF yield, % | ? | -2.04% | 2.27% | 0.97% | -0.71% | 7.39% | 6.67% | |||
| ROE, % | ? | 0.81% | 12.9% | 12.6% | 16.6% | 15.9% | 14.3% | |||
| ROA, % | ? | 0.43% | 6.77% | 6.68% | 9.21% | 9.71% | 9.05% | |||
| P/E | ? | 438.1 | 28.0 | 42.1 | 26.9 | 18.9 | 20.3 | |||
| P/FCF | -49.0 | 44.0 | 102.7 | -140.1 | 13.5 | 15.0 | ||||
| P/S | ? | 2.14 | 2.28 | 3.16 | 2.28 | 2.03 | 2.18 | |||
| P/BV | ? | 5.30 | 5.22 | 7.17 | 5.71 | 3.96 | 3.76 | |||
| EV/EBITDA | ? | 45.0 | 14.8 | 24.0 | 15.8 | 10.8 | 11.9 | |||
| Debt/EBITDA | -0.53 | 0.01 | -0.17 | 0.17 | -0.24 | -0.13 | ||||
| R&D/CAPEX, % | 60.0% | 65.1% | 50.4% | 97.1% | 97.0% | 58.1% | ||||
| CAPEX/Revenue, % | 5.23% | 4.52% | 4.67% | 2.02% | 2.79% | 4.70% | ||||
| Lindsay Corporation shareholders | ||||||||||
