Stocks
Service Corporation International Financial Statements (SCI) |
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| Service Corporation Internationalsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 16.02.2021 | 15.02.2022 | 15.02.2023 | 13.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 231 | 3 512 | 4 143 | 4 109 | 4 100 | 4 096 | |||
| Operating Income, bln rub | 666.6 | 842.8 | 1 191 | 927.3 | 944.3 | 865.8 | ||||
| EBITDA, bln rub | ? | 876.8 | 1 092 | 1 443 | 1 273 | 1 244 | 485.2 | |||
| Net profit, bln rub | ? | 369.6 | 515.9 | 802.9 | 565.3 | 537.3 | 773.1 | |||
| OCF, bln rub | ? | 628.8 | 804.4 | 920.6 | 825.7 | 869.0 | 724.7 | |||
| CAPEX, bln rub | ? | 240.0 | 222.2 | 303.7 | 369.7 | 361.8 | 298.0 | |||
| FCF, bln rub | ? | 388.8 | 582.1 | 616.9 | 456.0 | 507.3 | 426.7 | |||
| Dividend payout, bln rub | 131.4 | 137.4 | 146.9 | 160.0 | 168.0 | 130.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.6% | 26.6% | 18.3% | 28.3% | 31.3% | 16.9% | ||||
| OPEX, bln rub | 126.9 | 141.1 | 138.1 | 237.2 | 157.4 | 165.5 | ||||
| Cost of production, bln rub | 2 470 | 2 535 | 2 840 | 2 954 | 3 008 | 3 075 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 185.8 | 163.1 | 150.6 | 172.1 | 239.4 | 517.8 | ||||
| Assets, bln rub | 13 677 | 14 515 | 15 691 | 15 066 | 16 355 | 17 406 | ||||
| Net Assets, bln rub | ? | 1 823 | 1 753 | 1 909 | 1 673 | 1 541 | 1 627 | |||
| Debt, bln rub | 3 583 | 3 832 | 3 966 | 4 342 | 4 803 | 4 828 | ||||
| Cash, bln rub | 186.3 | 230.9 | 268.6 | 191.9 | 221.6 | 185.4 | ||||
| Net debt, bln rub | 3 397 | 3 601 | 3 698 | 4 150 | 4 581 | 4 643 | ||||
| Ordinary share price, rub | 46.0 | 49.1 | 71.0 | 69.1 | 68.5 | 60.8 | ||||
| Number of ordinary shares, mln | 182.2 | 176.7 | 167.5 | 157.7 | 150.6 | 144.7 | ||||
| Market cap, bln rub | 8 389 | 8 676 | 11 894 | 10 904 | 10 306 | 8 797 | ||||
| EV, bln rub | ? | 11 786 | 12 278 | 15 592 | 15 054 | 14 888 | 13 439 | |||
| Book value, bln rub | -472 | -569 | -477 | -753 | -921 | -458 | ||||
| EPS, rub | ? | 2.03 | 2.92 | 4.79 | 3.58 | 3.57 | 5.34 | |||
| FCF/share, rub | 2.13 | 3.29 | 3.68 | 2.89 | 3.37 | 2.95 | ||||
| BV/share, rub | -2.59 | -3.22 | -2.85 | -4.78 | -6.12 | -3.16 | ||||
| EBITDA margin, % | ? | 27.1% | 31.1% | 34.8% | 31.0% | 30.3% | 11.8% | |||
| Net margin, % | ? | 11.4% | 14.7% | 19.4% | 13.8% | 13.1% | 18.9% | |||
| FCF yield, % | ? | 4.63% | 6.71% | 5.19% | 4.18% | 4.92% | 4.85% | |||
| ROE, % | ? | 20.3% | 29.4% | 42.1% | 33.8% | 34.9% | 47.5% | |||
| ROA, % | ? | 2.70% | 3.55% | 5.12% | 3.75% | 3.29% | 4.44% | |||
| P/E | ? | 22.7 | 16.8 | 14.8 | 19.3 | 19.2 | 11.4 | |||
| P/FCF | 21.6 | 14.9 | 19.3 | 23.9 | 20.3 | 20.6 | ||||
| P/S | ? | 2.60 | 2.47 | 2.87 | 2.65 | 2.51 | 2.15 | |||
| P/BV | ? | -17.8 | -15.3 | -24.9 | -14.5 | -11.2 | -19.2 | |||
| EV/EBITDA | ? | 13.4 | 11.2 | 10.8 | 11.8 | 12.0 | 27.7 | |||
| Debt/EBITDA | 3.87 | 3.30 | 2.56 | 3.26 | 3.68 | 9.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.43% | 6.33% | 7.33% | 9.00% | 8.82% | 7.28% | ||||
| Service Corporation International shareholders | ||||||||||
