NortonLifeLock Financial Statements (NLOK) |
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NortonLifeLocksmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.08.2023 | 04.08.2023 | 07.11.2023 | 01.02.2024 | 05.02.2024 | 05.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 946.0 | 946.0 | 948.0 | 951.0 | 951.0 | 3 796 | |||
Operating Income, bln rub | 362.0 | 362.0 | 25.0 | 335.0 | 335.0 | 1 057 | ||||
EBITDA, bln rub | ? | 362.0 | 362.0 | 25.0 | 335.0 | 335.0 | 1 057 | |||
Net profit, bln rub | ? | 189.0 | 189.0 | 149.0 | 144.0 | 144.0 | 626.0 | |||
OCF, bln rub | ? | 226.0 | 226.0 | 315.0 | 315.0 | 856.0 | ||||
CAPEX, bln rub | ? | 4.00 | 4.00 | 8.00 | 8.00 | 20.0 | ||||
FCF, bln rub | ? | 222.0 | 222.0 | 307.0 | 307.0 | 836.0 | ||||
Dividend payout, bln rub | 83.0 | 0.000 | 81.0 | 0.000 | 81.0 | |||||
Ordinary share dividend yield, % | 0.00% | |||||||||
Dividend payout ratio, % | 43.9% | 0.00% | 0.00% | 56.3% | 0.00% | 12.9% | ||||
OPEX, bln rub | 327.0 | 327.0 | 665.0 | 371.0 | 371.0 | 1 734 | ||||
Cost of production, bln rub | 179.0 | 179.0 | 180.0 | 182.0 | 182.0 | 723.0 | ||||
R&D, bln rub | 90.0 | 90.0 | 85.0 | 77.0 | 77.0 | 329.0 | ||||
Interest expenses, bln rub | 170.0 | 170.0 | 173.0 | 165.0 | 165.0 | 673.0 | ||||
Assets, bln rub | 15 787 | 15 787 | 16 411 | 16 282 | 16 282 | 16 282 | ||||
Net Assets, bln rub | ? | 2 337 | 2 337 | 2 414 | 2 418 | 2 418 | 2 418 | |||
Debt, bln rub | 9 611 | 9 611 | 9 558 | 9 300 | 9 300 | 9 300 | ||||
Cash, bln rub | 623.0 | 623.0 | 629.0 | 490.0 | 490.0 | 490.0 | ||||
Net debt, bln rub | 8 988 | 8 988 | 8 929 | 8 810 | 8 810 | 8 810 | ||||
Ordinary share price, rub | 21.9 | |||||||||
Number of ordinary shares, mln | 640.0 | 643.0 | 644.0 | 639.0 | 645.0 | 645.0 | ||||
Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 14 113 | ||||
EV, bln rub | ? | 8 988 | 8 988 | 8 929 | 8 810 | 8 810 | 22 923 | |||
Book value, bln rub | -10 886 | -10 886 | -10 644 | -10 558 | -10 558 | -10 558 | ||||
EPS, rub | ? | 0.30 | 0.29 | 0.23 | 0.23 | 0.22 | 0.97 | |||
FCF/share, rub | 0.35 | 0.35 | 0.00 | 0.48 | 0.48 | 1.30 | ||||
BV/share, rub | -17.0 | -16.9 | -16.5 | -16.5 | -16.4 | -16.4 | ||||
EBITDA margin, % | ? | 38.3% | 38.3% | 2.64% | 35.2% | 35.2% | 27.8% | |||
Net margin, % | ? | 20.0% | 20.0% | 15.7% | 15.1% | 15.1% | 16.5% | |||
FCF yield, % | ? | 5.92% | ||||||||
ROE, % | ? | 57.3% | 57.3% | 58.7% | 57.8% | 57.8% | 25.9% | |||
ROA, % | ? | 8.48% | 8.48% | 8.64% | 8.58% | 8.58% | 3.84% | |||
P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.5 | |||
P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.9 | ||||
P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | |||
P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | |||
EV/EBITDA | ? | 6.52 | 6.52 | 8.03 | 8.16 | 8.16 | 21.7 | |||
Debt/EBITDA | 6.52 | 6.52 | 8.03 | 8.16 | 8.16 | 8.33 | ||||
R&D/CAPEX, % | 2 250% | 2 250% | 962.5% | 962.5% | 1 645% | |||||
CAPEX/Revenue, % | 0.42% | 0.42% | 0.00% | 0.84% | 0.84% | 0.53% | ||||
NortonLifeLock shareholders |