SPX FLOW Financial Statements (FLOW)
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Report date
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05.02.2019 |
18.02.2020 |
19.02.2021 |
10.11.2021 |
16.02.2022 |
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16.02.2022 |
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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 |
? |
|
2 090 |
1 507 |
1 351 |
|
1 529 |
|
1 529 |
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Operating Income, bln rub |
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|
168.4 |
115.7 |
80.9 |
|
136.2 |
|
131.7 |
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EBITDA, bln rub |
? |
|
228.3 |
8.70 |
83.1 |
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183.4 |
|
183.4 |
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Net profit, bln rub |
? |
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44.0 |
-95.1 |
5.90 |
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66.4 |
|
65.2 |
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OCF, bln rub |
? |
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105.6 |
173.3 |
112.7 |
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70.6 |
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70.6 |
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CAPEX, bln rub |
? |
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25.5 |
28.5 |
22.4 |
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32.6 |
|
32.6 |
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FCF, bln rub |
? |
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80.1 |
144.8 |
90.3 |
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38.0 |
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38.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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11.4 |
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3.80 |
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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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0.00% |
0.00% |
0.00% |
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17.2% |
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5.83% |
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OPEX, bln rub |
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465.0 |
384.2 |
368.9 |
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397.1 |
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397.1 |
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Cost of production, bln rub |
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1 434 |
986.2 |
881.7 |
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993.8 |
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993.8 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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54.5 |
36.6 |
29.9 |
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16.0 |
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16.0 |
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Assets, bln rub |
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2 552 |
2 437 |
2 099 |
2 092 |
2 086 |
|
2 086 |
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Net Assets, bln rub |
? |
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952.8 |
862.4 |
1 061 |
1 040 |
1 037 |
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1 037 |
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Debt, bln rub |
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769.3 |
729.9 |
423.7 |
414.0 |
422.1 |
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422.1 |
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Cash, bln rub |
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213.3 |
299.2 |
441.5 |
313.0 |
313.9 |
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313.9 |
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Net debt, bln rub |
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556.0 |
430.7 |
-17.8 |
101.0 |
108.2 |
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108.2 |
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Ordinary share price, rub |
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30.4 |
48.9 |
58.0 |
73.9 |
86.5 |
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86.3 |
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Number of ordinary shares, mln |
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42.2 |
42.5 |
42.3 |
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41.9 |
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42.0 |
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Market cap, bln rub |
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1 284 |
2 075 |
2 452 |
0 |
3 626 |
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3 619 |
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EV, bln rub |
? |
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1 840 |
2 506 |
2 434 |
101 |
3 734 |
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3 728 |
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Book value, bln rub |
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-104 |
109 |
286 |
218 |
231 |
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231 |
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EPS, rub |
? |
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1.04 |
-2.24 |
0.14 |
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1.58 |
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1.55 |
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FCF/share, rub |
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1.90 |
3.41 |
2.13 |
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0.91 |
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0.91 |
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BV/share, rub |
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-2.46 |
2.57 |
6.75 |
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5.51 |
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5.50 |
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EBITDA margin, % |
? |
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10.9% |
0.58% |
6.15% |
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12.0% |
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12.0% |
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Net margin, % |
? |
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2.11% |
-6.31% |
0.44% |
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4.34% |
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4.26% |
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FCF yield, % |
? |
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6.24% |
6.98% |
3.68% |
0.00% |
1.05% |
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1.05% |
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ROE, % |
? |
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4.62% |
-11.0% |
0.56% |
0.00% |
6.40% |
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6.29% |
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ROA, % |
? |
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1.72% |
-3.90% |
0.28% |
0.00% |
3.18% |
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3.13% |
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P/E |
? |
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29.2 |
-21.8 |
415.6 |
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54.6 |
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55.5 |
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P/FCF |
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16.0 |
14.3 |
27.2 |
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95.4 |
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95.2 |
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P/S |
? |
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0.61 |
1.38 |
1.82 |
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2.37 |
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2.37 |
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P/BV |
? |
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-12.4 |
19.0 |
8.58 |
0.00 |
15.7 |
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15.7 |
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EV/EBITDA |
? |
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8.06 |
288.0 |
29.3 |
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20.4 |
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20.3 |
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Debt/EBITDA |
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2.44 |
49.5 |
-0.21 |
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0.59 |
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0.59 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.22% |
1.89% |
1.66% |
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2.13% |
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2.13% |
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| SPX FLOW shareholders |
