Stocks
Cognex Corporation Financial Statements (CGNX) |
||||||||||
| Cognex Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 725.6 | 811.0 | 1 037 | 1 006 | 837.5 | 881.5 | |||
| Operating Income, bln rub | 97.3 | 170.5 | 315.1 | 246.2 | 130.7 | 97.0 | ||||
| EBITDA, bln rub | ? | 167.5 | 232.5 | 335.4 | 288.3 | 144.6 | 125.9 | |||
| Net profit, bln rub | ? | 203.9 | 176.2 | 279.9 | 215.5 | 113.2 | 89.1 | |||
| OCF, bln rub | ? | 253.2 | 242.4 | 314.1 | 243.4 | 112.9 | 112.2 | |||
| CAPEX, bln rub | ? | 21.7 | 13.3 | 15.5 | 19.7 | 23.1 | 20.0 | |||
| FCF, bln rub | ? | 231.5 | 229.1 | 298.6 | 223.7 | 89.8 | 92.2 | |||
| Dividend payout, bln rub | 35.1 | 390.5 | 43.3 | 45.9 | 49.1 | 51.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.2% | 221.6% | 15.5% | 21.3% | 43.3% | 57.8% | ||||
| OPEX, bln rub | 393.3 | 398.6 | 444.7 | 453.2 | 478.5 | 508.8 | ||||
| Cost of production, bln rub | 189.8 | 206.4 | 277.3 | 284.2 | 236.3 | 278.5 | ||||
| R&D, bln rub | 119.4 | 131.0 | 135.4 | 141.1 | 139.4 | 142.0 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 16.3 | 0.000 | 4.05 | ||||
| Assets, bln rub | 1 886 | 1 801 | 2 004 | 1 958 | 2 018 | 2 063 | ||||
| Net Assets, bln rub | ? | 1 356 | 1 262 | 1 430 | 1 438 | 1 505 | 1 567 | |||
| Debt, bln rub | 18.0 | 26.2 | 25.6 | 48.2 | 78.6 | 77.2 | ||||
| Cash, bln rub | 845.4 | 372.3 | 907.4 | 854.3 | 332.0 | 197.1 | ||||
| Net debt, bln rub | -827.4 | -346.1 | -881.8 | -806.0 | -253.4 | -119.9 | ||||
| Ordinary share price, rub | 56.0 | 80.3 | 77.8 | 47.1 | 41.7 | 35.2 | ||||
| Number of ordinary shares, mln | 171.2 | 173.5 | 176.5 | 173.4 | 172.2 | 171.5 | ||||
| Market cap, bln rub | 9 594 | 13 929 | 13 722 | 8 169 | 7 190 | 6 043 | ||||
| EV, bln rub | ? | 8 766 | 13 583 | 12 840 | 7 363 | 6 936 | 5 923 | |||
| Book value, bln rub | 1 073 | 1 003 | 1 176 | 1 183 | 999 | 1 073 | ||||
| EPS, rub | ? | 1.19 | 1.02 | 1.59 | 1.24 | 0.66 | 0.52 | |||
| FCF/share, rub | 1.35 | 1.32 | 1.69 | 1.29 | 0.52 | 0.54 | ||||
| BV/share, rub | 6.27 | 5.78 | 6.67 | 6.82 | 5.80 | 6.25 | ||||
| EBITDA margin, % | ? | 23.1% | 28.7% | 32.3% | 28.7% | 17.3% | 14.3% | |||
| Net margin, % | ? | 28.1% | 21.7% | 27.0% | 21.4% | 13.5% | 10.1% | |||
| FCF yield, % | ? | 2.41% | 1.64% | 2.18% | 2.74% | 1.25% | 1.53% | |||
| ROE, % | ? | 15.0% | 14.0% | 19.6% | 15.0% | 7.53% | 5.68% | |||
| ROA, % | ? | 10.8% | 9.78% | 14.0% | 11.0% | 5.61% | 4.32% | |||
| P/E | ? | 47.1 | 79.1 | 49.0 | 37.9 | 63.5 | 67.9 | |||
| P/FCF | 41.4 | 60.8 | 46.0 | 36.5 | 80.0 | 65.6 | ||||
| P/S | ? | 13.2 | 17.2 | 13.2 | 8.12 | 8.58 | 6.85 | |||
| P/BV | ? | 8.94 | 13.9 | 11.7 | 6.90 | 7.20 | 5.63 | |||
| EV/EBITDA | ? | 52.3 | 58.4 | 38.3 | 25.5 | 48.0 | 47.0 | |||
| Debt/EBITDA | -4.94 | -1.49 | -2.63 | -2.80 | -1.75 | -0.95 | ||||
| R&D/CAPEX, % | 549.2% | 984.6% | 875.9% | 717.6% | 604.1% | 710.4% | ||||
| CAPEX/Revenue, % | 3.00% | 1.64% | 1.49% | 1.95% | 2.76% | 2.27% | ||||
| Cognex Corporation shareholders | ||||||||||
