Cognex Corporation Financial Statements (CGNX)
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Report date
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13.02.2020 |
11.02.2021 |
17.02.2022 |
16.02.2023 |
15.02.2024 |
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31.10.2024 |
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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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725.6 |
811.0 |
1 037 |
1 006 |
837.5 |
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881.5 |
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Operating Income, bln rub |
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97.3 |
170.5 |
315.1 |
246.2 |
130.7 |
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97.0 |
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EBITDA, bln rub |
? |
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167.5 |
232.5 |
335.4 |
288.3 |
144.6 |
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125.9 |
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Net profit, bln rub |
? |
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203.9 |
176.2 |
279.9 |
215.5 |
113.2 |
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89.1 |
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OCF, bln rub |
? |
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253.2 |
242.4 |
314.1 |
243.4 |
112.9 |
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112.2 |
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CAPEX, bln rub |
? |
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21.7 |
13.3 |
15.5 |
19.7 |
23.1 |
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20.0 |
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FCF, bln rub |
? |
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231.5 |
229.1 |
298.6 |
223.7 |
89.8 |
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92.2 |
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Dividend payout, bln rub
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35.1 |
390.5 |
43.3 |
45.9 |
49.1 |
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51.5 |
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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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17.2% |
221.6% |
15.5% |
21.3% |
43.3% |
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57.8% |
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OPEX, bln rub |
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393.3 |
398.6 |
444.7 |
453.2 |
478.5 |
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508.8 |
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Cost of production, bln rub |
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189.8 |
206.4 |
277.3 |
284.2 |
236.3 |
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278.5 |
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R&D, bln rub |
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119.4 |
131.0 |
135.4 |
141.1 |
139.4 |
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142.0 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
16.3 |
0.000 |
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4.05 |
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Assets, bln rub |
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1 886 |
1 801 |
2 004 |
1 958 |
2 018 |
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2 063 |
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Net Assets, bln rub |
? |
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1 356 |
1 262 |
1 430 |
1 438 |
1 505 |
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1 567 |
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Debt, bln rub |
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18.0 |
26.2 |
25.6 |
48.2 |
78.6 |
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77.2 |
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Cash, bln rub |
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845.4 |
372.3 |
907.4 |
854.3 |
332.0 |
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197.1 |
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Net debt, bln rub |
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-827.4 |
-346.1 |
-881.8 |
-806.0 |
-253.4 |
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-119.9 |
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Ordinary share price, rub |
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56.0 |
80.3 |
77.8 |
47.1 |
41.7 |
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35.2 |
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Number of ordinary shares, mln |
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171.2 |
173.5 |
176.5 |
173.4 |
172.2 |
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171.5 |
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Market cap, bln rub |
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9 594 |
13 929 |
13 722 |
8 169 |
7 190 |
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6 043 |
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EV, bln rub |
? |
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8 766 |
13 583 |
12 840 |
7 363 |
6 936 |
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5 923 |
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Book value, bln rub |
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1 073 |
1 003 |
1 176 |
1 183 |
999 |
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1 073 |
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EPS, rub |
? |
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1.19 |
1.02 |
1.59 |
1.24 |
0.66 |
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0.52 |
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FCF/share, rub |
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1.35 |
1.32 |
1.69 |
1.29 |
0.52 |
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0.54 |
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BV/share, rub |
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6.27 |
5.78 |
6.67 |
6.82 |
5.80 |
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6.25 |
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EBITDA margin, % |
? |
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23.1% |
28.7% |
32.3% |
28.7% |
17.3% |
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14.3% |
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Net margin, % |
? |
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28.1% |
21.7% |
27.0% |
21.4% |
13.5% |
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10.1% |
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FCF yield, % |
? |
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2.41% |
1.64% |
2.18% |
2.74% |
1.25% |
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1.53% |
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ROE, % |
? |
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15.0% |
14.0% |
19.6% |
15.0% |
7.53% |
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5.68% |
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ROA, % |
? |
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10.8% |
9.78% |
14.0% |
11.0% |
5.61% |
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4.32% |
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P/E |
? |
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47.1 |
79.1 |
49.0 |
37.9 |
63.5 |
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67.9 |
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P/FCF |
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41.4 |
60.8 |
46.0 |
36.5 |
80.0 |
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65.6 |
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P/S |
? |
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13.2 |
17.2 |
13.2 |
8.12 |
8.58 |
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6.85 |
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P/BV |
? |
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8.94 |
13.9 |
11.7 |
6.90 |
7.20 |
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5.63 |
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EV/EBITDA |
? |
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52.3 |
58.4 |
38.3 |
25.5 |
48.0 |
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47.0 |
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Debt/EBITDA |
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-4.94 |
-1.49 |
-2.63 |
-2.80 |
-1.75 |
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-0.95 |
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R&D/CAPEX, % |
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549.2% |
984.6% |
875.9% |
717.6% |
604.1% |
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710.4% |
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CAPEX/Revenue, % |
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3.00% |
1.64% |
1.49% |
1.95% |
2.76% |
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2.27% |
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| Cognex Corporation shareholders |
