Stocks
American Tower Corporation Financial Statements (AMT) |
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| American Tower Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 25.02.2021 | 25.02.2022 | 23.02.2023 | 27.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 580 | 8 042 | 9 357 | 10 711 | 11 144 | 11 043 | |||
| Operating Income, bln rub | 2 688 | 2 888 | 3 132 | 2 352 | 3 025 | 4 494 | ||||
| EBITDA, bln rub | ? | 4 628 | 4 995 | 5 877 | 6 462 | 6 869 | 6 623 | |||
| Net profit, bln rub | ? | 1 888 | 1 691 | 2 568 | 1 766 | 1 483 | 1 110 | |||
| OCF, bln rub | ? | 3 753 | 3 881 | 4 820 | 3 696 | 4 722 | 5 233 | |||
| CAPEX, bln rub | ? | 991.3 | 1 032 | 1 377 | 1 874 | 1 798 | 1 671 | |||
| FCF, bln rub | ? | 2 761 | 2 850 | 3 443 | 1 823 | 2 924 | 3 562 | |||
| Dividend payout, bln rub | 1 603 | 1 928 | 2 271 | 2 630 | 2 949 | 3 073 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 84.9% | 114.1% | 88.4% | 149.0% | 198.8% | 276.8% | ||||
| OPEX, bln rub | 2 675 | 2 927 | 3 543 | 5 095 | 7 742 | 2 865 | ||||
| Cost of production, bln rub | 2 217 | 2 227 | 2 682 | 3 264 | 6 347 | 4 949 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 814.2 | 793.5 | 870.9 | 1 137 | 1 398 | 1 440 | ||||
| Assets, bln rub | 42 802 | 47 234 | 69 888 | 67 195 | 66 028 | 62 817 | ||||
| Net Assets, bln rub | ? | 5 055 | 4 094 | 5 081 | 5 572 | 4 198 | 3 642 | |||
| Debt, bln rub | 31 060 | 36 712 | 52 009 | 47 051 | 47 155 | 44 781 | ||||
| Cash, bln rub | 1 501 | 1 746 | 1 950 | 2 028 | 1 973 | 2 150 | ||||
| Net debt, bln rub | 29 559 | 34 966 | 50 059 | 45 023 | 45 182 | 42 631 | ||||
| Ordinary share price, rub | 229.8 | 224.5 | 292.5 | 211.9 | 215.9 | 184.4 | ||||
| Number of ordinary shares, mln | 442.3 | 443.6 | 451.5 | 461.5 | 466.1 | 467.2 | ||||
| Market cap, bln rub | 101 654 | 99 579 | 132 063 | 97 777 | 100 614 | 86 137 | ||||
| EV, bln rub | ? | 131 213 | 134 545 | 182 122 | 142 800 | 145 795 | 128 768 | |||
| Book value, bln rub | -13 441 | -17 029 | -28 996 | -25 368 | -24 962 | -23 599 | ||||
| EPS, rub | ? | 4.27 | 3.81 | 5.69 | 3.83 | 3.18 | 2.38 | |||
| FCF/share, rub | 6.24 | 6.42 | 7.63 | 3.95 | 6.27 | 7.62 | ||||
| BV/share, rub | -30.4 | -38.4 | -64.2 | -55.0 | -53.6 | -50.5 | ||||
| EBITDA margin, % | ? | 61.1% | 62.1% | 62.8% | 60.3% | 61.6% | 60.0% | |||
| Net margin, % | ? | 24.9% | 21.0% | 27.4% | 16.5% | 13.3% | 10.1% | |||
| FCF yield, % | ? | 2.72% | 2.86% | 2.61% | 1.86% | 2.91% | 4.14% | |||
| ROE, % | ? | 37.3% | 41.3% | 50.5% | 31.7% | 35.3% | 30.5% | |||
| ROA, % | ? | 4.41% | 3.58% | 3.67% | 2.63% | 2.25% | 1.77% | |||
| P/E | ? | 53.8 | 58.9 | 51.4 | 55.4 | 67.8 | 77.6 | |||
| P/FCF | 36.8 | 34.9 | 38.4 | 53.6 | 34.4 | 24.2 | ||||
| P/S | ? | 13.4 | 12.4 | 14.1 | 9.13 | 9.03 | 7.80 | |||
| P/BV | ? | -7.56 | -5.85 | -4.55 | -3.85 | -4.03 | -3.65 | |||
| EV/EBITDA | ? | 28.3 | 26.9 | 31.0 | 22.1 | 21.2 | 19.4 | |||
| Debt/EBITDA | 6.39 | 7.00 | 8.52 | 6.97 | 6.58 | 6.44 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13.1% | 12.8% | 14.7% | 17.5% | 16.1% | 15.1% | ||||
| American Tower Corporation shareholders | ||||||||||
