Smith & Wesson Brands Financial Statements (SWBI)
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Report date
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29.07.2002 |
18.12.2003 |
16.07.2004 |
15.08.2005 |
14.07.2006 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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76.5 |
100.0 |
119.5 |
125.8 |
160.0 |
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Operating Income, bln rub |
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1.95 |
3.80 |
5.23 |
11.2 |
14.5 |
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EBITDA, bln rub |
? |
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-2.26 |
3.71 |
7.52 |
13.9 |
18.9 |
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Net profit, bln rub |
? |
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-5.46 |
15.7 |
1.39 |
5.25 |
8.70 |
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OCF, bln rub |
? |
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3.30 |
-1.52 |
0.907 |
6.44 |
12.4 |
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CAPEX, bln rub |
? |
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2.44 |
4.30 |
5.68 |
8.42 |
15.7 |
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FCF, bln rub |
? |
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0.856 |
-5.82 |
-4.77 |
-1.98 |
-3.21 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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OPEX, bln rub |
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17.7 |
26.0 |
32.5 |
29.7 |
35.1 |
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Cost of production, bln rub |
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56.9 |
70.2 |
80.8 |
84.9 |
110.4 |
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R&D, bln rub |
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0.629 |
0.906 |
0.558 |
0.199 |
0.349 |
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Interest expenses, bln rub |
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6.16 |
0.000 |
6.82 |
2.63 |
0.000 |
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Assets, bln rub |
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96.4 |
106.5 |
105.3 |
82.0 |
94.7 |
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Net Assets, bln rub |
? |
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-1.15 |
15.0 |
20.3 |
27.1 |
41.3 |
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Debt, bln rub |
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45.4 |
43.0 |
41.9 |
17.6 |
16.0 |
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Cash, bln rub |
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21.2 |
13.8 |
7.05 |
4.08 |
0.731 |
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Net debt, bln rub |
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24.1 |
29.2 |
34.9 |
13.5 |
15.3 |
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Number of ordinary shares, mln |
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20.9 |
29.9 |
27.7 |
31.4 |
36.6 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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EV, bln rub |
? |
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24 |
29 |
35 |
14 |
15 |
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Book value, bln rub |
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-5 |
15 |
20 |
27 |
41 |
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EPS, rub |
? |
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-0.26 |
0.52 |
0.05 |
0.17 |
0.24 |
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FCF/share, rub |
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0.04 |
-0.19 |
-0.17 |
-0.06 |
-0.09 |
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BV/share, rub |
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-0.22 |
0.49 |
0.72 |
0.85 |
1.12 |
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EBITDA margin, % |
? |
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-2.95% |
3.71% |
6.29% |
11.1% |
11.8% |
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Net margin, % |
? |
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-7.14% |
15.7% |
1.16% |
4.17% |
5.44% |
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ROE, % |
? |
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473.1% |
104.2% |
6.86% |
19.4% |
21.1% |
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ROA, % |
? |
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-5.66% |
14.7% |
1.32% |
6.40% |
9.19% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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-10.7 |
7.88 |
4.64 |
0.97 |
0.81 |
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Debt/EBITDA |
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-10.7 |
7.88 |
4.64 |
0.97 |
0.81 |
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R&D/CAPEX, % |
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25.8% |
21.0% |
9.83% |
2.36% |
2.23% |
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CAPEX/Revenue, % |
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3.19% |
4.30% |
4.75% |
6.70% |
9.79% |
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| Smith & Wesson Brands shareholders |
