Stocks
Newell Brands Financial Statements (NWL) |
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| Newell Brandssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2023 | 27.10.2023 | 09.02.2024 | 21.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 204 | 2 048 | 2 076 | 2 076 | 1 653 | 7 853 | |||
| Operating Income, bln rub | 120.0 | -159.0 | -10.00 | 159.0 | 58.0 | 48.0 | ||||
| EBITDA, bln rub | ? | 222.0 | 131.0 | -10.00 | 253.0 | 143.0 | 517.0 | |||
| Net profit, bln rub | ? | 18.0 | -218.0 | -86.0 | -86.0 | -9.00 | -399.0 | |||
| OCF, bln rub | ? | 354.0 | 402.0 | 0.000 | 251.0 | 32.0 | 685.0 | |||
| CAPEX, bln rub | ? | 59.0 | 67.0 | 0.000 | 75.0 | 59.0 | 201.0 | |||
| FCF, bln rub | ? | 295.0 | 335.0 | 0.000 | 176.0 | -27.0 | 484.0 | |||
| Dividend payout, bln rub | 29.0 | 29.0 | 0.000 | 29.0 | 31.0 | 89.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 161.1% | 0.00% | 0.00% | 0.00% | 0.00% | -22.3% | ||||
| OPEX, bln rub | 476.0 | 501.0 | 544.0 | 512.0 | 457.0 | 2 014 | ||||
| Cost of production, bln rub | 1 575 | 1 427 | 1 455 | 1 405 | 1 138 | 5 425 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 117.0 | 0.000 | 117.0 | ||||
| Interest expenses, bln rub | 76.0 | 69.0 | 70.0 | 70.0 | 70.0 | 279.0 | ||||
| Assets, bln rub | 13 020 | 12 572 | 12 163 | 12 163 | 12 100 | 12 100 | ||||
| Net Assets, bln rub | ? | 3 315 | 3 126 | 3 112 | 3 112 | 3 076 | 3 076 | |||
| Debt, bln rub | 5 832 | 5 571 | 5 350 | 5 350 | 5 531 | 5 531 | ||||
| Cash, bln rub | 317.0 | 396.0 | 332.0 | 332.0 | 372.0 | 372.0 | ||||
| Net debt, bln rub | 5 515 | 5 175 | 5 018 | 5 018 | 5 159 | 5 159 | ||||
| Ordinary share price, rub | 8.70 | 9.03 | 8.68 | 8.68 | 8.03 | 6.81 | ||||
| Number of ordinary shares, mln | 414.2 | 414.2 | 414.2 | 414.2 | 414.7 | 414.7 | ||||
| Market cap, bln rub | 3 604 | 3 740 | 3 595 | 3 595 | 3 330 | 2 824 | ||||
| EV, bln rub | ? | 9 119 | 8 915 | 8 613 | 8 613 | 8 489 | 7 983 | |||
| Book value, bln rub | -2 607 | -2 473 | -2 447 | -2 447 | -2 430 | -2 430 | ||||
| EPS, rub | ? | 0.04 | -0.53 | -0.21 | -0.21 | -0.02 | -0.96 | |||
| FCF/share, rub | 0.71 | 0.81 | 0.00 | 0.42 | -0.07 | 1.17 | ||||
| BV/share, rub | -6.29 | -5.97 | -5.91 | -5.91 | -5.86 | -5.86 | ||||
| EBITDA margin, % | ? | 10.1% | 6.40% | -0.48% | 12.2% | 8.65% | 6.58% | |||
| Net margin, % | ? | 0.82% | -10.6% | -4.14% | -4.14% | -0.54% | -5.08% | |||
| FCF yield, % | ? | 3.91% | 18.0% | 13.1% | 18.0% | 23.4% | 17.1% | |||
| ROE, % | ? | -9.11% | -17.6% | -12.5% | -12.5% | -9.59% | -13.0% | |||
| ROA, % | ? | -2.32% | -4.38% | -3.19% | -3.19% | -2.44% | -3.30% | |||
| P/E | ? | -11.9 | -6.79 | -9.27 | -9.27 | -11.3 | -7.08 | |||
| P/FCF | 25.6 | 5.55 | 7.65 | 5.57 | 4.27 | 5.83 | ||||
| P/S | ? | 0.42 | 0.45 | 0.44 | 0.44 | 0.42 | 0.36 | |||
| P/BV | ? | -1.38 | -1.51 | -1.47 | -1.47 | -1.37 | -1.16 | |||
| EV/EBITDA | ? | 15.0 | 15.9 | 20.8 | 12.7 | 11.3 | 15.4 | |||
| Debt/EBITDA | 9.06 | 9.21 | 12.1 | 7.41 | 6.89 | 9.98 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 156.0% | 0.00% | 58.2% | |||||
| CAPEX/Revenue, % | 2.68% | 3.27% | 0.00% | 3.61% | 3.57% | 2.56% | ||||
| Newell Brands shareholders | ||||||||||
