Corning Incorporated Financial Statements (GLW)
|
|
|
|
Report date
|
|
|
12.02.2021 |
14.02.2022 |
31.12.2022 |
13.02.2023 |
12.02.2024 |
|
01.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
11 303 |
14 082 |
14 189 |
14 189 |
12 588 |
|
13 284 |
|
Operating Income, bln rub |
|
|
509.0 |
2 112 |
1 438 |
1 438 |
890.0 |
|
956.0 |
|
EBITDA, bln rub |
? |
|
2 865 |
3 774 |
3 471 |
3 357 |
2 693 |
|
416.0 |
|
Net profit, bln rub |
? |
|
512.0 |
1 906 |
1 316 |
1 316 |
581.0 |
|
278.0 |
|
|
OCF, bln rub |
? |
|
2 180 |
3 412 |
2 615 |
2 615 |
2 005 |
|
2 440 |
|
CAPEX, bln rub |
? |
|
1 377 |
1 637 |
1 604 |
1 604 |
1 390 |
|
918.0 |
|
FCF, bln rub |
? |
|
803.0 |
1 775 |
1 011 |
1 011 |
615.0 |
|
1 522 |
|
Dividend payout, bln rub
|
|
|
787.0 |
871.0 |
932.0 |
932.0 |
989.0 |
|
988.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
153.7% |
45.7% |
70.8% |
70.8% |
170.2% |
|
355.4% |
|
|
OPEX, bln rub |
|
|
3 022 |
2 951 |
2 945 |
3 068 |
3 041 |
|
3 068 |
|
Cost of production, bln rub |
|
|
7 772 |
9 019 |
9 683 |
9 683 |
8 657 |
|
8 971 |
|
R&D, bln rub |
|
|
1 154 |
995.0 |
1 047 |
1 047 |
1 076 |
|
1 112 |
|
Interest expenses, bln rub |
|
|
276.0 |
300.0 |
292.0 |
292.0 |
329.0 |
|
668.0 |
|
|
Assets, bln rub |
|
|
30 775 |
30 144 |
29 442 |
29 499 |
28 500 |
|
28 322 |
|
Net Assets, bln rub |
? |
|
13 257 |
12 333 |
12 008 |
12 008 |
11 551 |
|
11 103 |
|
Debt, bln rub |
|
|
7 996 |
7 044 |
6 911 |
7 817 |
8 484 |
|
8 341 |
|
Cash, bln rub |
|
|
2 672 |
2 148 |
1 671 |
1 671 |
1 779 |
|
1 613 |
|
Net debt, bln rub |
|
|
5 324 |
4 896 |
5 240 |
6 146 |
6 705 |
|
6 728 |
|
|
Ordinary share price, rub |
|
|
36.0 |
37.2 |
31.9 |
31.9 |
30.5 |
|
27.3 |
|
Number of ordinary shares, mln |
|
|
761.0 |
828.0 |
828.0 |
843.0 |
848.0 |
|
854.0 |
|
|
Market cap, bln rub |
|
|
27 396 |
30 826 |
26 446 |
26 925 |
25 822 |
|
23 306 |
|
EV, bln rub |
? |
|
32 720 |
35 722 |
31 686 |
33 071 |
32 527 |
|
30 034 |
|
Book value, bln rub |
|
|
9 489 |
8 764 |
8 585 |
8 585 |
8 266 |
|
7 899 |
|
|
EPS, rub |
? |
|
0.67 |
2.30 |
1.59 |
1.56 |
0.69 |
|
0.33 |
|
FCF/share, rub |
|
|
1.06 |
2.14 |
1.22 |
1.20 |
0.73 |
|
1.78 |
|
BV/share, rub |
|
|
12.5 |
10.6 |
10.4 |
10.2 |
9.75 |
|
9.25 |
|
|
EBITDA margin, % |
? |
|
25.3% |
26.8% |
24.5% |
23.7% |
21.4% |
|
3.13% |
|
Net margin, % |
? |
|
4.53% |
13.5% |
9.27% |
9.27% |
4.62% |
|
2.09% |
|
FCF yield, % |
? |
|
2.93% |
5.76% |
3.82% |
3.75% |
2.38% |
|
6.53% |
|
ROE, % |
? |
|
3.86% |
15.5% |
11.0% |
11.0% |
5.03% |
|
2.50% |
|
ROA, % |
? |
|
1.66% |
6.32% |
4.47% |
4.46% |
2.04% |
|
0.98% |
|
|
P/E |
? |
|
53.5 |
16.2 |
20.1 |
20.5 |
44.4 |
|
83.8 |
|
P/FCF |
|
|
34.1 |
17.4 |
26.2 |
26.6 |
42.0 |
|
15.3 |
|
P/S |
? |
|
2.42 |
2.19 |
1.86 |
1.90 |
2.05 |
|
1.75 |
|
P/BV |
? |
|
2.89 |
3.52 |
3.08 |
3.14 |
3.12 |
|
2.95 |
|
EV/EBITDA |
? |
|
11.4 |
9.47 |
9.13 |
9.85 |
12.1 |
|
72.2 |
|
Debt/EBITDA |
|
|
1.86 |
1.30 |
1.51 |
1.83 |
2.49 |
|
16.2 |
|
|
R&D/CAPEX, % |
|
|
83.8% |
60.8% |
65.3% |
65.3% |
77.4% |
|
121.1% |
|
|
CAPEX/Revenue, % |
|
|
12.2% |
11.6% |
11.3% |
11.3% |
11.0% |
|
6.91% |
|
| Corning Incorporated shareholders |
