American Tower Corporation Financial Statements (AMT)
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Report date
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25.02.2020 |
25.02.2021 |
25.02.2022 |
23.02.2023 |
27.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 580 |
8 042 |
9 357 |
10 711 |
11 144 |
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11 043 |
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Operating Income, bln rub |
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|
2 688 |
2 888 |
3 132 |
2 352 |
3 025 |
|
4 494 |
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EBITDA, bln rub |
? |
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4 628 |
4 995 |
5 877 |
6 462 |
6 869 |
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6 623 |
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Net profit, bln rub |
? |
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1 888 |
1 691 |
2 568 |
1 766 |
1 483 |
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1 110 |
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OCF, bln rub |
? |
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3 753 |
3 881 |
4 820 |
3 696 |
4 722 |
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5 233 |
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CAPEX, bln rub |
? |
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991.3 |
1 032 |
1 377 |
1 874 |
1 798 |
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1 671 |
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FCF, bln rub |
? |
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2 761 |
2 850 |
3 443 |
1 823 |
2 924 |
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3 562 |
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Dividend payout, bln rub
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1 603 |
1 928 |
2 271 |
2 630 |
2 949 |
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3 073 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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84.9% |
114.1% |
88.4% |
149.0% |
198.8% |
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276.8% |
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OPEX, bln rub |
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2 675 |
2 927 |
3 543 |
5 095 |
7 742 |
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2 865 |
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Cost of production, bln rub |
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2 217 |
2 227 |
2 682 |
3 264 |
6 347 |
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4 949 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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814.2 |
793.5 |
870.9 |
1 137 |
1 398 |
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1 440 |
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Assets, bln rub |
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42 802 |
47 234 |
69 888 |
67 195 |
66 028 |
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62 817 |
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Net Assets, bln rub |
? |
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5 055 |
4 094 |
5 081 |
5 572 |
4 198 |
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3 642 |
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Debt, bln rub |
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31 060 |
36 712 |
52 009 |
47 051 |
47 155 |
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44 781 |
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Cash, bln rub |
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1 501 |
1 746 |
1 950 |
2 028 |
1 973 |
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2 150 |
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Net debt, bln rub |
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29 559 |
34 966 |
50 059 |
45 023 |
45 182 |
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42 631 |
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Ordinary share price, rub |
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229.8 |
224.5 |
292.5 |
211.9 |
215.9 |
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184.4 |
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Number of ordinary shares, mln |
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442.3 |
443.6 |
451.5 |
461.5 |
466.1 |
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467.2 |
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Market cap, bln rub |
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101 654 |
99 579 |
132 063 |
97 777 |
100 614 |
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86 137 |
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EV, bln rub |
? |
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131 213 |
134 545 |
182 122 |
142 800 |
145 795 |
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128 768 |
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Book value, bln rub |
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-13 441 |
-17 029 |
-28 996 |
-25 368 |
-24 962 |
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-23 599 |
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EPS, rub |
? |
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4.27 |
3.81 |
5.69 |
3.83 |
3.18 |
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2.38 |
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FCF/share, rub |
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6.24 |
6.42 |
7.63 |
3.95 |
6.27 |
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7.62 |
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BV/share, rub |
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-30.4 |
-38.4 |
-64.2 |
-55.0 |
-53.6 |
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-50.5 |
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EBITDA margin, % |
? |
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61.1% |
62.1% |
62.8% |
60.3% |
61.6% |
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60.0% |
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Net margin, % |
? |
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24.9% |
21.0% |
27.4% |
16.5% |
13.3% |
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10.1% |
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FCF yield, % |
? |
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2.72% |
2.86% |
2.61% |
1.86% |
2.91% |
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4.14% |
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ROE, % |
? |
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37.3% |
41.3% |
50.5% |
31.7% |
35.3% |
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30.5% |
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ROA, % |
? |
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4.41% |
3.58% |
3.67% |
2.63% |
2.25% |
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1.77% |
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P/E |
? |
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53.8 |
58.9 |
51.4 |
55.4 |
67.8 |
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77.6 |
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P/FCF |
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36.8 |
34.9 |
38.4 |
53.6 |
34.4 |
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24.2 |
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P/S |
? |
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13.4 |
12.4 |
14.1 |
9.13 |
9.03 |
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7.80 |
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P/BV |
? |
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-7.56 |
-5.85 |
-4.55 |
-3.85 |
-4.03 |
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-3.65 |
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EV/EBITDA |
? |
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28.3 |
26.9 |
31.0 |
22.1 |
21.2 |
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19.4 |
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Debt/EBITDA |
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6.39 |
7.00 |
8.52 |
6.97 |
6.58 |
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6.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.1% |
12.8% |
14.7% |
17.5% |
16.1% |
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15.1% |
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| American Tower Corporation shareholders |
