Stocks
Textron Financial Statements (TXT) |
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| Textronsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 26.10.2023 | 12.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 024 | 3 424 | 3 343 | 3 892 | 3 135 | 13 794 | |||
| Operating Income, bln rub | 188.0 | 263.0 | 320.0 | 249.0 | -2 576 | -1 744 | ||||
| EBITDA, bln rub | ? | 92.0 | 449.0 | 419.0 | 352.0 | -2 488 | -1 268 | |||
| Net profit, bln rub | ? | 437.0 | 263.0 | 269.0 | 198.0 | 201.0 | 931.0 | |||
| OCF, bln rub | ? | 163.0 | 297.0 | 258.0 | 549.0 | -7.00 | 1 097 | |||
| CAPEX, bln rub | ? | 62.0 | 83.0 | 79.0 | 178.0 | 66.0 | 406.0 | |||
| FCF, bln rub | ? | 101.0 | 214.0 | 179.0 | 371.0 | -73.0 | 691.0 | |||
| Dividend payout, bln rub | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 16.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.92% | 1.52% | 1.49% | 2.02% | 1.99% | 1.72% | ||||
| OPEX, bln rub | 305.0 | 289.0 | 303.0 | 328.0 | 3 097 | 4 017 | ||||
| Cost of production, bln rub | 2 531 | 2 846 | 2 779 | 3 249 | 2 614 | 11 488 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 17.0 | 19.0 | 19.0 | 19.0 | 20.0 | 77.0 | ||||
| Assets, bln rub | 16 393 | 16 485 | 16 492 | 16 856 | 16 414 | 16 414 | ||||
| Net Assets, bln rub | ? | 7 008 | 7 034 | 7 067 | 6 987 | 6 931 | 6 931 | |||
| Debt, bln rub | 3 183 | 3 182 | 3 181 | 3 874 | 3 566 | 3 566 | ||||
| Cash, bln rub | 1 719 | 1 695 | 1 671 | 2 181 | 1 388 | 1 388 | ||||
| Net debt, bln rub | 1 464 | 1 487 | 1 510 | 1 693 | 2 178 | 2 178 | ||||
| Ordinary share price, rub | 70.6 | 67.6 | 78.1 | 80.4 | 95.9 | 77.4 | ||||
| Number of ordinary shares, mln | 204.8 | 200.7 | 197.9 | 194.6 | 192.8 | 192.8 | ||||
| Market cap, bln rub | 14 467 | 13 573 | 15 468 | 15 652 | 18 495 | 14 930 | ||||
| EV, bln rub | ? | 15 931 | 15 060 | 16 978 | 17 345 | 20 673 | 17 108 | |||
| Book value, bln rub | 4 719 | 4 743 | 4 786 | 4 692 | 4 643 | 4 643 | ||||
| EPS, rub | ? | 2.13 | 1.31 | 1.36 | 1.02 | 1.04 | 4.83 | |||
| FCF/share, rub | 0.49 | 1.07 | 0.90 | 1.91 | -0.38 | 3.58 | ||||
| BV/share, rub | 23.0 | 23.6 | 24.2 | 24.1 | 24.1 | 24.1 | ||||
| EBITDA margin, % | ? | 3.04% | 13.1% | 12.5% | 9.04% | -79.4% | -9.19% | |||
| Net margin, % | ? | 14.5% | 7.68% | 8.05% | 5.09% | 6.41% | 6.75% | |||
| FCF yield, % | ? | 6.37% | 8.37% | 8.50% | 5.53% | 3.74% | 4.63% | |||
| ROE, % | ? | 12.7% | 16.4% | 20.1% | 16.7% | 13.4% | 13.4% | |||
| ROA, % | ? | 5.42% | 6.99% | 8.62% | 6.92% | 5.67% | 5.67% | |||
| P/E | ? | 16.3 | 11.8 | 10.9 | 13.4 | 19.9 | 16.0 | |||
| P/FCF | 15.7 | 11.9 | 11.8 | 18.1 | 26.8 | 21.6 | ||||
| P/S | ? | 1.41 | 0.99 | 0.91 | 1.14 | 1.34 | 1.08 | |||
| P/BV | ? | 3.07 | 2.86 | 3.23 | 3.34 | 3.98 | 3.22 | |||
| EV/EBITDA | ? | 17.0 | 10.9 | 9.40 | 13.2 | -16.3 | -13.5 | |||
| Debt/EBITDA | 1.56 | 1.07 | 0.84 | 1.29 | -1.72 | -1.72 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.05% | 2.42% | 2.36% | 4.57% | 2.11% | 2.94% | ||||
| Textron shareholders | ||||||||||
