Service Corporation International Financial Statements (SCI)

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   867.1
EBITDA, bln rub ? 881.0 1 095 1 454 1 207 1 251   -141.0
Net profit, bln rub ? 369.6 515.9 802.9 565.3 537.3   994.3
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%   13.1%
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   775.3
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   145.4
Market cap, bln rub 8 389 8 676 11 894 10 904 10 306   8 840
EV, bln rub ? 11 786 12 278 15 592 15 054 14 888   13 483
Book value, bln rub -472 -569 -477 -753 -921   -458
EPS, rub ? 2.03 2.92 4.79 3.58 3.57   6.84
FCF/share, rub 2.13 3.29 3.68 2.89 3.37   2.93
BV/share, rub -2.59 -3.22 -2.85 -4.78 -6.12   -3.15
EBITDA margin, % ? 27.3% 31.2% 35.1% 29.4% 30.5%   -3.44%
Net margin, % ? 11.4% 14.7% 19.4% 13.8% 13.1%   24.3%
FCF yield, % ? 4.63% 6.71% 5.19% 4.18% 4.92%   4.83%
ROE, % ? 20.3% 29.4% 42.1% 33.8% 34.9%   61.1%
ROA, % ? 2.70% 3.55% 5.12% 3.75% 3.29%   5.71%
P/E ? 22.7 16.8 14.8 19.3 19.2   8.89
P/FCF 21.6 14.9 19.3 23.9 20.3   20.7
P/S ? 2.60 2.47 2.87 2.65 2.51   2.16
P/BV ? -17.8 -15.3 -24.9 -14.5 -11.2   -19.3
EV/EBITDA ? 13.4 11.2 10.7 12.5 11.9   -95.6
Debt/EBITDA 3.86 3.29 2.54 3.44 3.66   -32.9
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