A. O. Smith Financial Statements (AOS)
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Report date
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24.02.2020 |
12.02.2021 |
11.02.2022 |
14.02.2023 |
13.02.2024 |
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23.10.2024 |
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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 |
? |
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2 993 |
2 895 |
3 539 |
3 754 |
3 853 |
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3 808 |
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Operating Income, bln rub |
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483.1 |
458.9 |
629.9 |
233.1 |
757.4 |
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160.7 |
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EBITDA, bln rub |
? |
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561.4 |
531.2 |
707.8 |
310.0 |
823.8 |
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738.6 |
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Net profit, bln rub |
? |
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370.0 |
344.9 |
487.1 |
235.7 |
556.6 |
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544.0 |
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OCF, bln rub |
? |
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456.2 |
562.1 |
641.1 |
391.4 |
670.3 |
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555.8 |
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CAPEX, bln rub |
? |
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64.4 |
56.8 |
75.1 |
70.3 |
72.6 |
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122.3 |
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FCF, bln rub |
? |
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391.8 |
505.3 |
566.0 |
321.1 |
597.7 |
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523.3 |
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Dividend payout, bln rub
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149.2 |
158.7 |
170.1 |
177.2 |
183.5 |
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187.6 |
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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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40.3% |
46.0% |
34.9% |
75.2% |
33.0% |
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34.5% |
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OPEX, bln rub |
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715.6 |
660.3 |
701.4 |
670.9 |
727.4 |
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733.9 |
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Cost of production, bln rub |
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1 812 |
1 787 |
2 228 |
2 424 |
2 368 |
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2 353 |
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R&D, bln rub |
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87.9 |
80.7 |
94.2 |
89.0 |
97.5 |
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0.000 |
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Interest expenses, bln rub |
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11.0 |
7.30 |
4.30 |
9.40 |
12.0 |
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5.80 |
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Assets, bln rub |
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3 058 |
3 161 |
3 474 |
3 332 |
3 214 |
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3 154 |
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Net Assets, bln rub |
? |
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1 667 |
1 848 |
1 832 |
1 748 |
1 844 |
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1 917 |
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Debt, bln rub |
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322.7 |
147.6 |
219.0 |
366.9 |
155.2 |
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143.2 |
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Cash, bln rub |
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551.4 |
689.6 |
631.4 |
481.8 |
363.4 |
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255.6 |
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Net debt, bln rub |
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-228.7 |
-542.0 |
-412.4 |
-114.9 |
-208.2 |
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-112.4 |
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Ordinary share price, rub |
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47.6 |
54.8 |
85.9 |
57.2 |
82.4 |
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71.4 |
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Number of ordinary shares, mln |
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165.5 |
161.5 |
159.9 |
154.8 |
150.0 |
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145.6 |
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Market cap, bln rub |
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7 882 |
8 855 |
13 728 |
8 860 |
12 362 |
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10 387 |
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EV, bln rub |
? |
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7 653 |
8 313 |
13 316 |
8 745 |
12 154 |
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10 275 |
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Book value, bln rub |
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782 |
978 |
840 |
780 |
874 |
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938 |
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EPS, rub |
? |
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2.24 |
2.14 |
3.05 |
1.52 |
3.71 |
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3.74 |
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FCF/share, rub |
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2.37 |
3.13 |
3.54 |
2.07 |
3.99 |
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3.59 |
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BV/share, rub |
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4.73 |
6.05 |
5.25 |
5.04 |
5.83 |
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6.44 |
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EBITDA margin, % |
? |
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18.8% |
18.3% |
20.0% |
8.26% |
21.4% |
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19.4% |
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Net margin, % |
? |
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12.4% |
11.9% |
13.8% |
6.28% |
14.4% |
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14.3% |
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FCF yield, % |
? |
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4.97% |
5.71% |
4.12% |
3.62% |
4.83% |
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5.04% |
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ROE, % |
? |
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22.2% |
18.7% |
26.6% |
13.5% |
30.2% |
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28.4% |
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ROA, % |
? |
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12.1% |
10.9% |
14.0% |
7.07% |
17.3% |
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17.2% |
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P/E |
? |
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21.3 |
25.7 |
28.2 |
37.6 |
22.2 |
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19.1 |
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P/FCF |
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20.1 |
17.5 |
24.3 |
27.6 |
20.7 |
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19.8 |
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P/S |
? |
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2.63 |
3.06 |
3.88 |
2.36 |
3.21 |
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2.73 |
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P/BV |
? |
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10.1 |
9.06 |
16.4 |
11.4 |
14.1 |
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11.1 |
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EV/EBITDA |
? |
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13.6 |
15.6 |
18.8 |
28.2 |
14.8 |
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13.9 |
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Debt/EBITDA |
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-0.41 |
-1.02 |
-0.58 |
-0.37 |
-0.25 |
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-0.15 |
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R&D/CAPEX, % |
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136.5% |
142.1% |
125.4% |
126.6% |
134.3% |
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0 |
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CAPEX/Revenue, % |
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2.15% |
1.96% |
2.12% |
1.87% |
1.88% |
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3.21% |
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| A. O. Smith shareholders |
