Henry Schein Financial Statements (HSIC)
|
|
|
|
Report date
|
|
|
15.02.2022 |
31.12.2022 |
21.02.2023 |
31.12.2023 |
28.02.2024 |
|
05.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
12 401 |
12 647 |
12 647 |
12 339 |
12 339 |
|
12 499 |
|
Operating Income, bln rub |
|
|
851.7 |
878.0 |
747.0 |
695.0 |
615.0 |
|
551.0 |
|
EBITDA, bln rub |
? |
|
1 068 |
964.0 |
1 090 |
943.0 |
943.0 |
|
853.0 |
|
Net profit, bln rub |
? |
|
631.0 |
538.0 |
538.0 |
416.0 |
416.0 |
|
314.0 |
|
|
OCF, bln rub |
? |
|
709.6 |
602.0 |
602.0 |
500.0 |
500.0 |
|
612.0 |
|
CAPEX, bln rub |
? |
|
79.0 |
96.0 |
96.0 |
187.0 |
187.0 |
|
211.0 |
|
FCF, bln rub |
? |
|
630.6 |
506.0 |
506.0 |
313.0 |
313.0 |
|
401.0 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 813 |
2 953 |
2 953 |
2 956 |
2 937 |
|
3 103 |
|
Cost of production, bln rub |
|
|
8 729 |
8 816 |
8 816 |
8 688 |
8 688 |
|
8 797 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
27.6 |
44.0 |
44.0 |
87.0 |
87.0 |
|
125.0 |
|
|
Assets, bln rub |
|
|
8 481 |
8 607 |
8 607 |
10 573 |
10 573 |
|
10 605 |
|
Net Assets, bln rub |
? |
|
3 425 |
3 446 |
3 446 |
3 655 |
3 655 |
|
3 503 |
|
Debt, bln rub |
|
|
1 217 |
1 497 |
1 497 |
2 741 |
2 741 |
|
2 992 |
|
Cash, bln rub |
|
|
118.0 |
117.0 |
117.0 |
171.0 |
171.0 |
|
126.0 |
|
Net debt, bln rub |
|
|
1 099 |
1 380 |
1 380 |
2 570 |
2 570 |
|
2 866 |
|
|
Ordinary share price, rub |
|
|
74.9 |
79.9 |
79.9 |
75.7 |
75.7 |
|
61.9 |
|
Number of ordinary shares, mln |
|
|
140.1 |
136.1 |
136.1 |
131.7 |
130.6 |
|
126.1 |
|
|
Market cap, bln rub |
|
|
10 497 |
10 867 |
10 867 |
9 975 |
9 889 |
|
7 806 |
|
EV, bln rub |
? |
|
11 596 |
12 247 |
12 247 |
12 545 |
12 459 |
|
10 672 |
|
Book value, bln rub |
|
|
-97 |
-34 |
-34 |
-220 |
-1 136 |
|
-1 583 |
|
|
EPS, rub |
? |
|
4.50 |
3.95 |
3.95 |
3.16 |
3.18 |
|
2.49 |
|
FCF/share, rub |
|
|
4.50 |
3.72 |
3.72 |
2.38 |
2.40 |
|
3.18 |
|
BV/share, rub |
|
|
-0.69 |
-0.25 |
-0.25 |
-1.67 |
-8.70 |
|
-12.6 |
|
|
EBITDA margin, % |
? |
|
8.61% |
7.62% |
8.62% |
7.64% |
7.64% |
|
6.82% |
|
Net margin, % |
? |
|
5.09% |
4.25% |
4.25% |
3.37% |
3.37% |
|
2.51% |
|
FCF yield, % |
? |
|
6.01% |
4.66% |
4.66% |
3.14% |
3.17% |
|
5.14% |
|
ROE, % |
? |
|
18.4% |
15.6% |
15.6% |
11.4% |
11.4% |
|
8.96% |
|
ROA, % |
? |
|
7.44% |
6.25% |
6.25% |
3.93% |
3.93% |
|
2.96% |
|
|
P/E |
? |
|
16.6 |
20.2 |
20.2 |
24.0 |
23.8 |
|
24.9 |
|
P/FCF |
|
|
16.6 |
21.5 |
21.5 |
31.9 |
31.6 |
|
19.5 |
|
P/S |
? |
|
0.85 |
0.86 |
0.86 |
0.81 |
0.80 |
|
0.62 |
|
P/BV |
? |
|
-108.6 |
-319.6 |
-319.6 |
-45.3 |
-8.71 |
|
-4.93 |
|
EV/EBITDA |
? |
|
10.9 |
12.7 |
11.2 |
13.3 |
13.2 |
|
12.5 |
|
Debt/EBITDA |
|
|
1.03 |
1.43 |
1.27 |
2.73 |
2.73 |
|
3.36 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.64% |
0.76% |
0.76% |
1.52% |
1.52% |
|
1.69% |
|
| Henry Schein shareholders |
