Stocks
Newell Brands Financial Statements (NWL) |
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| Newell Brandssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 14.02.2022 | 31.12.2022 | 15.02.2023 | 21.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 385 | 10 589 | 9 459 | 9 459 | 8 133 | 7 853 | |||
| Operating Income, bln rub | 812.0 | 946.0 | 312.0 | 882.0 | 570.0 | 48.0 | ||||
| EBITDA, bln rub | ? | 1 169 | 1 355 | 768.0 | 1 178 | 904.0 | 517.0 | |||
| Net profit, bln rub | ? | -770.0 | 622.0 | 197.0 | 197.0 | -388.0 | -399.0 | |||
| OCF, bln rub | ? | 1 432 | 884.0 | -272.0 | -272.0 | 930.0 | 685.0 | |||
| CAPEX, bln rub | ? | 259.0 | 289.0 | 312.0 | 312.0 | 284.0 | 201.0 | |||
| FCF, bln rub | ? | 1 173 | 595.0 | -584.0 | -584.0 | 646.0 | 484.0 | |||
| Dividend payout, bln rub | 392.0 | 394.0 | 385.0 | 385.0 | 184.0 | 89.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 63.3% | 195.4% | 195.4% | 0.00% | -22.3% | ||||
| OPEX, bln rub | 2 189 | 2 274 | 2 033 | 2 033 | 1 889 | 2 014 | ||||
| Cost of production, bln rub | 6 306 | 7 293 | 6 625 | 6 625 | 5 674 | 5 425 | ||||
| R&D, bln rub | 144.0 | 153.0 | 0.000 | 140.0 | 117.0 | 117.0 | ||||
| Interest expenses, bln rub | 274.0 | 256.0 | 235.0 | 235.0 | 283.0 | 279.0 | ||||
| Assets, bln rub | 14 700 | 14 179 | 13 262 | 13 262 | 12 163 | 12 100 | ||||
| Net Assets, bln rub | ? | 3 874 | 4 091 | 3 519 | 3 519 | 3 112 | 3 076 | |||
| Debt, bln rub | 6 079 | 5 386 | 5 889 | 5 889 | 5 350 | 5 531 | ||||
| Cash, bln rub | 981.0 | 440.0 | 287.0 | 287.0 | 332.0 | 372.0 | ||||
| Net debt, bln rub | 5 098 | 4 946 | 5 602 | 5 602 | 5 018 | 5 159 | ||||
| Ordinary share price, rub | 21.2 | 21.8 | 13.1 | 13.1 | 8.68 | 6.81 | ||||
| Number of ordinary shares, mln | 424.1 | 425.3 | 415.7 | 415.7 | 414.1 | 414.7 | ||||
| Market cap, bln rub | 9 004 | 9 289 | 5 437 | 5 437 | 3 594 | 2 824 | ||||
| EV, bln rub | ? | 14 102 | 14 235 | 11 039 | 11 039 | 8 612 | 7 983 | |||
| Book value, bln rub | -3 243 | -2 783 | -2 428 | -2 428 | -2 447 | -2 430 | ||||
| EPS, rub | ? | -1.82 | 1.46 | 0.47 | 0.47 | -0.94 | -0.96 | |||
| FCF/share, rub | 2.77 | 1.40 | -1.40 | -1.40 | 1.56 | 1.17 | ||||
| BV/share, rub | -7.65 | -6.54 | -5.84 | -5.84 | -5.91 | -5.86 | ||||
| EBITDA margin, % | ? | 12.5% | 12.8% | 8.12% | 12.5% | 11.1% | 6.58% | |||
| Net margin, % | ? | -8.20% | 5.87% | 2.08% | 2.08% | -4.77% | -5.08% | |||
| FCF yield, % | ? | 13.0% | 6.41% | -10.7% | -10.7% | 18.0% | 17.1% | |||
| ROE, % | ? | -19.9% | 15.2% | 5.60% | 5.60% | -12.5% | -13.0% | |||
| ROA, % | ? | -5.24% | 4.39% | 1.49% | 1.49% | -3.19% | -3.30% | |||
| P/E | ? | -11.7 | 14.9 | 27.6 | 27.6 | -9.26 | -7.08 | |||
| P/FCF | 7.68 | 15.6 | -9.31 | -9.31 | 5.56 | 5.83 | ||||
| P/S | ? | 0.96 | 0.88 | 0.57 | 0.57 | 0.44 | 0.36 | |||
| P/BV | ? | -2.78 | -3.34 | -2.24 | -2.24 | -1.47 | -1.16 | |||
| EV/EBITDA | ? | 12.1 | 10.5 | 14.4 | 9.37 | 9.53 | 15.4 | |||
| Debt/EBITDA | 4.36 | 3.65 | 7.29 | 4.76 | 5.55 | 9.98 | ||||
| R&D/CAPEX, % | 55.6% | 52.9% | 0.00% | 44.9% | 41.2% | 58.2% | ||||
| CAPEX/Revenue, % | 2.76% | 2.73% | 3.30% | 3.30% | 3.49% | 2.56% | ||||
| Newell Brands shareholders | ||||||||||
