Cadence Bancorporation Financial Statements (CADE)
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Report date
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28.02.2020 |
01.03.2021 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
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30.09.2024 |
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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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930.6 |
1 027 |
1 184 |
1 844 |
1 235 |
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2 222 |
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Operating Income, bln rub |
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299.5 |
287.5 |
246.9 |
808.7 |
95.9 |
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741.1 |
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EBITDA, bln rub |
? |
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-23.0 |
330.9 |
297.8 |
638.3 |
0.000 |
|
618.9 |
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Net profit, bln rub |
? |
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234.3 |
228.1 |
195.2 |
463.2 |
542.3 |
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923.9 |
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OCF, bln rub |
? |
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239.6 |
226.5 |
1 173 |
923.0 |
597.1 |
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736.0 |
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CAPEX, bln rub |
? |
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55.0 |
55.9 |
72.3 |
94.5 |
98.3 |
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88.7 |
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FCF, bln rub |
? |
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184.6 |
170.6 |
1 100 |
828.5 |
498.8 |
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647.3 |
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Dividend payout, bln rub
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72.8 |
85.9 |
108.8 |
170.3 |
181.3 |
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189.2 |
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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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31.1% |
37.7% |
55.7% |
36.8% |
33.4% |
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20.5% |
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OPEX, bln rub |
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631.1 |
739.9 |
937.0 |
1 036 |
1 235 |
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604.0 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
13.6 |
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296.4 |
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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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125.1 |
108.5 |
76.3 |
209.3 |
958.8 |
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664.6 |
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Assets, bln rub |
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21 053 |
24 081 |
47 670 |
48 653 |
48 935 |
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49 205 |
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Net Assets, bln rub |
? |
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2 685 |
2 822 |
5 248 |
4 311 |
5 168 |
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5 573 |
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Debt, bln rub |
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301.6 |
301.7 |
482.4 |
3 563 |
4 582 |
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3 726 |
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Cash, bln rub |
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4 815 |
6 648 |
16 901 |
13 942 |
4 232 |
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7 842 |
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Net debt, bln rub |
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-4 513 |
-6 347 |
-16 419 |
-10 379 |
349.9 |
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-4 116 |
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Ordinary share price, rub |
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31.4 |
27.4 |
29.8 |
24.7 |
29.6 |
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22.3 |
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Number of ordinary shares, mln |
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101.5 |
103.0 |
120.3 |
183.5 |
182.6 |
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182.4 |
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Market cap, bln rub |
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3 188 |
2 827 |
3 582 |
4 525 |
5 403 |
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4 060 |
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EV, bln rub |
? |
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-1 325 |
-3 520 |
-12 836 |
-5 854 |
5 753 |
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-56 |
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Book value, bln rub |
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1 799 |
1 915 |
3 642 |
2 720 |
3 700 |
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4 119 |
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EPS, rub |
? |
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2.31 |
2.21 |
1.62 |
2.52 |
2.97 |
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5.07 |
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FCF/share, rub |
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1.82 |
1.66 |
9.15 |
4.51 |
2.73 |
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3.55 |
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BV/share, rub |
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17.7 |
18.6 |
30.3 |
14.8 |
20.3 |
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22.6 |
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EBITDA margin, % |
? |
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-2.47% |
32.2% |
25.2% |
34.6% |
0.00% |
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27.9% |
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Net margin, % |
? |
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25.2% |
22.2% |
16.5% |
25.1% |
43.9% |
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41.6% |
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FCF yield, % |
? |
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5.79% |
6.04% |
30.7% |
18.3% |
9.23% |
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15.9% |
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ROE, % |
? |
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8.72% |
8.08% |
3.72% |
10.7% |
10.5% |
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16.6% |
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ROA, % |
? |
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1.11% |
0.95% |
0.41% |
0.95% |
1.11% |
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1.88% |
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P/E |
? |
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13.6 |
12.4 |
18.4 |
9.77 |
9.96 |
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4.39 |
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P/FCF |
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17.3 |
16.6 |
3.26 |
5.46 |
10.8 |
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6.27 |
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P/S |
? |
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3.43 |
2.75 |
3.03 |
2.45 |
4.38 |
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1.83 |
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P/BV |
? |
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1.77 |
1.48 |
0.98 |
1.66 |
1.46 |
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0.99 |
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EV/EBITDA |
? |
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57.6 |
-10.6 |
-43.1 |
-9.17 |
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-0.09 |
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Debt/EBITDA |
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196.1 |
-19.2 |
-55.1 |
-16.3 |
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-6.65 |
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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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5.91% |
5.44% |
6.10% |
5.12% |
7.96% |
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3.99% |
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| Cadence Bancorporation shareholders |
