Stocks
Textron Financial Statements (TXT) |
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| Textronsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 19.02.2021 | 17.02.2022 | 16.02.2023 | 12.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 630 | 11 651 | 12 382 | 12 869 | 13 683 | 13 794 | |||
| Operating Income, bln rub | 1 185 | 595.0 | 1 023 | 1 123 | 1 290 | -1 744 | ||||
| EBITDA, bln rub | ? | 1 601 | 986.0 | 1 413 | 1 520 | 1 685 | -1 268 | |||
| Net profit, bln rub | ? | 815.0 | 309.0 | 746.0 | 861.0 | 921.0 | 931.0 | |||
| OCF, bln rub | ? | 1 016 | 769.0 | 1 599 | 1 490 | 1 266 | 1 097 | |||
| CAPEX, bln rub | ? | 339.0 | 317.0 | 375.0 | 354.0 | 402.0 | 406.0 | |||
| FCF, bln rub | ? | 677.0 | 452.0 | 1 224 | 1 136 | 864.0 | 691.0 | |||
| Dividend payout, bln rub | 18.0 | 18.0 | 18.0 | 17.0 | 16.0 | 16.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 2.21% | 5.83% | 2.41% | 1.97% | 1.74% | 1.72% | ||||
| OPEX, bln rub | 1 152 | 1 045 | 1 221 | 1 186 | 1 225 | 4 017 | ||||
| Cost of production, bln rub | 11 406 | 10 094 | 10 297 | 10 800 | 11 405 | 11 488 | ||||
| R&D, bln rub | 647.0 | 549.0 | 619.0 | 601.0 | 570.0 | 0.000 | ||||
| Interest expenses, bln rub | 171.0 | 166.0 | 142.0 | 107.0 | 77.0 | 77.0 | ||||
| Assets, bln rub | 15 018 | 15 400 | 15 827 | 16 293 | 16 856 | 16 414 | ||||
| Net Assets, bln rub | ? | 5 518 | 5 845 | 6 815 | 7 113 | 6 987 | 6 931 | |||
| Debt, bln rub | 3 124 | 3 707 | 3 185 | 3 182 | 3 874 | 3 566 | ||||
| Cash, bln rub | 1 181 | 2 146 | 1 922 | 1 963 | 2 181 | 1 388 | ||||
| Net debt, bln rub | 1 943 | 1 561 | 1 263 | 1 219 | 1 693 | 2 178 | ||||
| Ordinary share price, rub | 44.7 | 48.3 | 77.2 | 70.8 | 80.4 | 77.4 | ||||
| Number of ordinary shares, mln | 231.3 | 228.5 | 224.1 | 212.8 | 199.7 | 192.8 | ||||
| Market cap, bln rub | 10 349 | 11 045 | 17 301 | 15 067 | 16 061 | 14 930 | ||||
| EV, bln rub | ? | 12 292 | 12 606 | 18 564 | 16 286 | 17 754 | 17 108 | |||
| Book value, bln rub | 3 368 | 3 688 | 4 666 | 4 830 | 4 692 | 4 643 | ||||
| EPS, rub | ? | 3.52 | 1.35 | 3.33 | 4.05 | 4.61 | 4.83 | |||
| FCF/share, rub | 2.93 | 1.98 | 5.46 | 5.34 | 4.33 | 3.58 | ||||
| BV/share, rub | 14.6 | 16.1 | 20.8 | 22.7 | 23.5 | 24.1 | ||||
| EBITDA margin, % | ? | 11.7% | 8.46% | 11.4% | 11.8% | 12.3% | -9.19% | |||
| Net margin, % | ? | 5.98% | 2.65% | 6.02% | 6.69% | 6.73% | 6.75% | |||
| FCF yield, % | ? | 6.54% | 4.09% | 7.07% | 7.54% | 5.38% | 4.63% | |||
| ROE, % | ? | 14.8% | 5.29% | 10.9% | 12.1% | 13.2% | 13.4% | |||
| ROA, % | ? | 5.43% | 2.01% | 4.71% | 5.28% | 5.46% | 5.67% | |||
| P/E | ? | 12.7 | 35.7 | 23.2 | 17.5 | 17.4 | 16.0 | |||
| P/FCF | 15.3 | 24.4 | 14.1 | 13.3 | 18.6 | 21.6 | ||||
| P/S | ? | 0.76 | 0.95 | 1.40 | 1.17 | 1.17 | 1.08 | |||
| P/BV | ? | 3.07 | 2.99 | 3.71 | 3.12 | 3.42 | 3.22 | |||
| EV/EBITDA | ? | 7.68 | 12.8 | 13.1 | 10.7 | 10.5 | -13.5 | |||
| Debt/EBITDA | 1.21 | 1.58 | 0.89 | 0.80 | 1.00 | -1.72 | ||||
| R&D/CAPEX, % | 190.9% | 173.2% | 165.1% | 169.8% | 141.8% | 0 | ||||
| CAPEX/Revenue, % | 2.49% | 2.72% | 3.03% | 2.75% | 2.94% | 2.94% | ||||
| Textron shareholders | ||||||||||
