Stocks
A. O. Smith Financial Statements (AOS) |
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| A. O. Smithsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 12.02.2021 | 11.02.2022 | 14.02.2023 | 13.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 993 | 2 895 | 3 539 | 3 754 | 3 853 | 3 865 | |||
| Operating Income, bln rub | 483.1 | 458.9 | 629.9 | 233.1 | 757.4 | 758.8 | ||||
| EBITDA, bln rub | ? | 561.4 | 538.9 | 707.8 | 310.0 | 842.6 | 827.1 | |||
| Net profit, bln rub | ? | 370.0 | 344.9 | 487.1 | 235.7 | 556.6 | 577.3 | |||
| OCF, bln rub | ? | 456.2 | 562.1 | 641.1 | 391.4 | 670.3 | 657.0 | |||
| CAPEX, bln rub | ? | 64.4 | 56.8 | 75.1 | 70.3 | 72.6 | 83.9 | |||
| FCF, bln rub | ? | 391.8 | 505.3 | 566.0 | 321.1 | 597.7 | 573.1 | |||
| Dividend payout, bln rub | 149.2 | 158.7 | 170.1 | 177.2 | 183.5 | 185.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.3% | 46.0% | 34.9% | 75.2% | 33.0% | 32.1% | ||||
| OPEX, bln rub | 715.6 | 660.3 | 701.4 | 670.9 | 727.4 | 732.4 | ||||
| Cost of production, bln rub | 1 812 | 1 787 | 2 228 | 2 424 | 2 368 | 2 370 | ||||
| R&D, bln rub | 87.9 | 80.7 | 94.2 | 89.0 | 97.5 | 97.5 | ||||
| Interest expenses, bln rub | 11.0 | 7.30 | 4.30 | 9.40 | 12.0 | 9.00 | ||||
| Assets, bln rub | 3 058 | 3 161 | 3 474 | 3 332 | 3 214 | 3 182 | ||||
| Net Assets, bln rub | ? | 1 667 | 1 848 | 1 832 | 1 748 | 1 844 | 1 882 | |||
| Debt, bln rub | 322.7 | 147.6 | 219.0 | 366.9 | 155.2 | 146.1 | ||||
| Cash, bln rub | 551.4 | 689.6 | 631.4 | 481.8 | 363.4 | 303.1 | ||||
| Net debt, bln rub | -228.7 | -542.0 | -412.4 | -114.9 | -208.2 | -157.0 | ||||
| Ordinary share price, rub | 47.6 | 54.8 | 85.9 | 57.2 | 82.4 | 71.4 | ||||
| Number of ordinary shares, mln | 165.5 | 161.5 | 159.9 | 154.8 | 150.0 | 147.2 | ||||
| Market cap, bln rub | 7 882 | 8 855 | 13 728 | 8 860 | 12 362 | 10 501 | ||||
| EV, bln rub | ? | 7 653 | 8 313 | 13 316 | 8 745 | 12 154 | 10 344 | |||
| Book value, bln rub | 782 | 978 | 840 | 780 | 874 | 897 | ||||
| EPS, rub | ? | 2.24 | 2.14 | 3.05 | 1.52 | 3.71 | 3.92 | |||
| FCF/share, rub | 2.37 | 3.13 | 3.54 | 2.07 | 3.99 | 3.89 | ||||
| BV/share, rub | 4.73 | 6.05 | 5.25 | 5.04 | 5.83 | 6.09 | ||||
| EBITDA margin, % | ? | 18.8% | 18.6% | 20.0% | 8.26% | 21.9% | 21.4% | |||
| Net margin, % | ? | 12.4% | 11.9% | 13.8% | 6.28% | 14.4% | 14.9% | |||
| FCF yield, % | ? | 4.97% | 5.71% | 4.12% | 3.62% | 4.83% | 5.46% | |||
| ROE, % | ? | 22.2% | 18.7% | 26.6% | 13.5% | 30.2% | 30.7% | |||
| ROA, % | ? | 12.1% | 10.9% | 14.0% | 7.07% | 17.3% | 18.1% | |||
| P/E | ? | 21.3 | 25.7 | 28.2 | 37.6 | 22.2 | 18.2 | |||
| P/FCF | 20.1 | 17.5 | 24.3 | 27.6 | 20.7 | 18.3 | ||||
| P/S | ? | 2.63 | 3.06 | 3.88 | 2.36 | 3.21 | 2.72 | |||
| P/BV | ? | 10.1 | 9.06 | 16.4 | 11.4 | 14.1 | 11.7 | |||
| EV/EBITDA | ? | 13.6 | 15.4 | 18.8 | 28.2 | 14.4 | 12.5 | |||
| Debt/EBITDA | -0.41 | -1.01 | -0.58 | -0.37 | -0.25 | -0.19 | ||||
| R&D/CAPEX, % | 136.5% | 142.1% | 125.4% | 126.6% | 134.3% | 116.2% | ||||
| CAPEX/Revenue, % | 2.15% | 1.96% | 2.12% | 1.87% | 1.88% | 2.17% | ||||
| A. O. Smith shareholders | ||||||||||
