NortonLifeLock Financial Statements (NLOK)

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%
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