Stocks
Corning Incorporated Financial Statements (GLW) |
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| Corning Incorporatedsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.05.2024 | 30.07.2024 | 02.08.2024 | 29.10.2024 | 01.11.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 975 | 3 251 | 3 251 | 3 391 | 3 391 | 13 284 | |||
| Operating Income, bln rub | 254.0 | 333.0 | 353.0 | 135.0 | 135.0 | 956.0 | ||||
| EBITDA, bln rub | ? | 594.0 | 670.0 | 591.0 | -1 147 | 302.0 | 416.0 | |||
| Net profit, bln rub | ? | 209.0 | 104.0 | 104.0 | 187.0 | -117.0 | 278.0 | |||
| OCF, bln rub | ? | 96.0 | 521.0 | 521.0 | 699.0 | 699.0 | 2 440 | |||
| CAPEX, bln rub | ? | 252.0 | 242.0 | 242.0 | 217.0 | 217.0 | 918.0 | |||
| FCF, bln rub | ? | -156.0 | 279.0 | 279.0 | 482.0 | 482.0 | 1 522 | |||
| Dividend payout, bln rub | 243.0 | 252.0 | 252.0 | 242.0 | 242.0 | 988.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 116.3% | 242.3% | 242.3% | 129.4% | 0.00% | 355.4% | ||||
| OPEX, bln rub | 709.0 | 727.0 | 581.0 | 956.0 | 804.0 | 3 068 | ||||
| Cost of production, bln rub | 2 012 | 2 191 | 2 317 | 2 209 | 2 254 | 8 971 | ||||
| R&D, bln rub | 258.0 | 262.0 | 262.0 | 294.0 | 294.0 | 1 112 | ||||
| Interest expenses, bln rub | 83.0 | 84.0 | 84.0 | 417.0 | 83.0 | 668.0 | ||||
| Assets, bln rub | 27 618 | 27 179 | 27 179 | 28 322 | 28 322 | 28 322 | ||||
| Net Assets, bln rub | ? | 11 226 | 10 585 | 10 585 | 11 103 | 11 103 | 11 103 | |||
| Debt, bln rub | 8 291 | 7 284 | 8 197 | 7 408 | 8 341 | 8 341 | ||||
| Cash, bln rub | 1 365 | 1 419 | 1 419 | 1 613 | 1 613 | 1 613 | ||||
| Net debt, bln rub | 6 926 | 5 865 | 6 778 | 5 795 | 6 728 | 6 728 | ||||
| Ordinary share price, rub | 33.0 | 38.9 | 38.9 | 45.2 | 45.2 | 27.3 | ||||
| Number of ordinary shares, mln | 852.0 | 853.0 | 853.0 | 853.0 | 854.0 | 854.0 | ||||
| Market cap, bln rub | 28 082 | 33 139 | 33 139 | 38 513 | 38 558 | 23 306 | ||||
| EV, bln rub | ? | 35 008 | 39 004 | 39 917 | 44 308 | 45 286 | 30 034 | |||
| Book value, bln rub | 7 985 | 7 384 | 7 384 | 7 899 | 7 899 | 7 899 | ||||
| EPS, rub | ? | 0.25 | 0.12 | 0.12 | 0.22 | -0.14 | 0.33 | |||
| FCF/share, rub | -0.18 | 0.33 | 0.33 | 0.57 | 0.56 | 1.78 | ||||
| BV/share, rub | 9.37 | 8.66 | 8.66 | 9.26 | 9.25 | 9.25 | ||||
| EBITDA margin, % | ? | 20.0% | 20.6% | 18.2% | -33.8% | 8.91% | 3.13% | |||
| Net margin, % | ? | 7.03% | 3.20% | 3.20% | 5.51% | -3.45% | 2.09% | |||
| FCF yield, % | ? | 3.17% | 2.83% | 2.83% | 2.70% | 2.69% | 6.53% | |||
| ROE, % | ? | 7.55% | 4.13% | 4.13% | 4.14% | 1.41% | 2.50% | |||
| ROA, % | ? | 3.07% | 1.61% | 1.61% | 1.62% | 0.55% | 0.98% | |||
| P/E | ? | 33.1 | 75.8 | 75.8 | 83.7 | 247.2 | 83.8 | |||
| P/FCF | 31.6 | 35.3 | 35.3 | 37.1 | 37.1 | 15.3 | ||||
| P/S | ? | 2.27 | 2.67 | 2.67 | 3.05 | 3.06 | 1.75 | |||
| P/BV | ? | 3.52 | 4.49 | 4.49 | 4.88 | 4.88 | 2.95 | |||
| EV/EBITDA | ? | 15.4 | 24.8 | 15.4 | 211.0 | 19.5 | 72.2 | |||
| Debt/EBITDA | 3.04 | 3.72 | 2.62 | 27.6 | 2.90 | 16.2 | ||||
| R&D/CAPEX, % | 102.4% | 108.3% | 108.3% | 135.5% | 135.5% | 121.1% | ||||
| CAPEX/Revenue, % | 8.47% | 7.44% | 7.44% | 6.40% | 6.40% | 6.91% | ||||
| Corning Incorporated shareholders | ||||||||||
