Colfax Corporation Financial Statements (CFX)
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Report date
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18.02.2021 |
31.12.2021 |
22.02.2022 |
01.03.2023 |
22.02.2024 |
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06.11.2024 |
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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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3 071 |
3 854 |
3 854 |
1 563 |
1 707 |
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2 002 |
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Operating Income, bln rub |
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162.3 |
210.9 |
256.6 |
-88.6 |
-65.7 |
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-89.4 |
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EBITDA, bln rub |
? |
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180.0 |
473.9 |
95.0 |
225.8 |
169.9 |
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-67.8 |
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Net profit, bln rub |
? |
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64.1 |
98.7 |
98.7 |
-38.2 |
-33.3 |
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-119.2 |
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OCF, bln rub |
? |
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301.9 |
356.1 |
356.1 |
-55.9 |
135.0 |
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-128.1 |
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CAPEX, bln rub |
? |
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114.8 |
104.2 |
104.2 |
105.5 |
122.2 |
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172.2 |
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FCF, bln rub |
? |
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187.2 |
251.9 |
251.9 |
-161.3 |
12.8 |
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-300.3 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 087 |
1 329 |
1 329 |
960.0 |
1 056 |
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1 120 |
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Cost of production, bln rub |
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1 783 |
2 241 |
2 241 |
693.7 |
716.4 |
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947.8 |
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R&D, bln rub |
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68.6 |
0.000 |
49.1 |
60.8 |
75.3 |
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85.7 |
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Interest expenses, bln rub |
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104.3 |
72.6 |
72.6 |
24.1 |
19.7 |
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52.3 |
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Assets, bln rub |
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7 352 |
8 515 |
8 515 |
4 273 |
4 509 |
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5 550 |
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Net Assets, bln rub |
? |
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3 543 |
4 617 |
4 617 |
3 448 |
3 418 |
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3 330 |
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Debt, bln rub |
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2 370 |
2 275 |
2 232 |
310.5 |
536.4 |
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1 393 |
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Cash, bln rub |
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97.1 |
719.4 |
719.4 |
24.3 |
36.2 |
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35.4 |
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Net debt, bln rub |
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2 273 |
1 555 |
1 513 |
286.2 |
500.2 |
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1 357 |
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Ordinary share price, rub |
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38.2 |
46.0 |
46.0 |
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40.8 |
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Number of ordinary shares, mln |
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45.6 |
25.7 |
51.1 |
54.1 |
54.5 |
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55.7 |
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Market cap, bln rub |
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1 743 |
1 183 |
2 351 |
0 |
0 |
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2 271 |
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EV, bln rub |
? |
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4 017 |
2 739 |
3 864 |
286 |
500 |
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3 629 |
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Book value, bln rub |
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-1 435 |
-525 |
-525 |
354 |
230 |
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-460 |
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EPS, rub |
? |
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1.41 |
3.83 |
1.93 |
-0.71 |
-0.61 |
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-2.14 |
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FCF/share, rub |
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4.11 |
9.79 |
4.92 |
-2.98 |
0.23 |
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-5.40 |
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BV/share, rub |
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-31.5 |
-20.4 |
-10.3 |
6.54 |
4.22 |
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-8.26 |
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EBITDA margin, % |
? |
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5.86% |
12.3% |
2.47% |
14.4% |
9.95% |
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-3.39% |
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Net margin, % |
? |
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2.09% |
2.56% |
2.56% |
-2.44% |
-1.95% |
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-5.95% |
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FCF yield, % |
? |
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10.7% |
21.3% |
10.7% |
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-13.2% |
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ROE, % |
? |
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1.81% |
2.14% |
2.14% |
-1.11% |
-0.97% |
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-3.58% |
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ROA, % |
? |
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0.87% |
1.16% |
1.16% |
-0.89% |
-0.74% |
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-2.15% |
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P/E |
? |
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27.2 |
12.0 |
23.8 |
0.00 |
0.00 |
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-19.1 |
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P/FCF |
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9.32 |
4.70 |
9.33 |
0.00 |
0.00 |
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-7.56 |
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P/S |
? |
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0.57 |
0.31 |
0.61 |
0.00 |
0.00 |
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1.13 |
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P/BV |
? |
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-1.22 |
-2.25 |
-4.47 |
0.00 |
0.00 |
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-4.94 |
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EV/EBITDA |
? |
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22.3 |
5.78 |
40.7 |
1.27 |
2.94 |
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-53.5 |
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Debt/EBITDA |
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12.6 |
3.28 |
15.9 |
1.27 |
2.94 |
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-20.0 |
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R&D/CAPEX, % |
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59.8% |
0.00% |
47.1% |
57.7% |
61.6% |
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49.7% |
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CAPEX/Revenue, % |
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3.74% |
2.70% |
2.70% |
6.75% |
7.16% |
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8.60% |
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| Colfax Corporation shareholders |
