IDEX Corporation Financial Statements (IEX)
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Report date
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07.02.2024 |
22.02.2024 |
24.04.2024 |
01.08.2024 |
30.10.2024 |
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30.10.2024 |
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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 |
? |
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788.9 |
788.9 |
800.5 |
807.2 |
798.2 |
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3 195 |
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Operating Income, bln rub |
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160.5 |
163.2 |
163.6 |
186.5 |
168.0 |
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681.3 |
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EBITDA, bln rub |
? |
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160.5 |
191.4 |
204.7 |
227.5 |
208.6 |
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832.2 |
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Net profit, bln rub |
? |
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108.6 |
108.6 |
121.4 |
141.3 |
119.1 |
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490.4 |
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OCF, bln rub |
? |
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201.0 |
201.0 |
156.6 |
133.6 |
205.3 |
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696.5 |
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CAPEX, bln rub |
? |
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0.000 |
21.6 |
20.0 |
15.9 |
13.7 |
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71.2 |
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FCF, bln rub |
? |
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201.0 |
179.4 |
136.6 |
117.7 |
191.6 |
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625.3 |
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Dividend payout, bln rub
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0.000 |
48.4 |
48.5 |
52.2 |
52.3 |
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201.4 |
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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% |
44.6% |
40.0% |
36.9% |
43.9% |
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41.1% |
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OPEX, bln rub |
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173.6 |
173.6 |
193.8 |
180.3 |
182.9 |
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730.6 |
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Cost of production, bln rub |
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452.1 |
452.1 |
443.1 |
440.4 |
444.3 |
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1 780 |
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R&D, bln rub |
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0.000 |
107.5 |
0.000 |
0.000 |
0.000 |
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107.5 |
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Interest expenses, bln rub |
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11.6 |
11.6 |
9.40 |
8.10 |
10.3 |
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39.4 |
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Assets, bln rub |
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5 865 |
5 865 |
5 889 |
5 903 |
6 968 |
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6 968 |
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Net Assets, bln rub |
? |
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3 541 |
3 541 |
3 619 |
3 654 |
3 819 |
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3 819 |
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Debt, bln rub |
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1 326 |
1 326 |
1 345 |
1 321 |
2 102 |
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2 102 |
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Cash, bln rub |
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534.3 |
534.3 |
616.3 |
700.7 |
633.2 |
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633.2 |
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Net debt, bln rub |
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791.4 |
791.4 |
729.0 |
620.4 |
1 469 |
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1 469 |
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Ordinary share price, rub |
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217.1 |
217.1 |
244.0 |
201.2 |
214.5 |
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191.0 |
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Number of ordinary shares, mln |
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75.6 |
75.6 |
75.7 |
75.7 |
75.7 |
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75.7 |
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Market cap, bln rub |
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16 414 |
16 414 |
18 472 |
15 231 |
16 238 |
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14 456 |
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EV, bln rub |
? |
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17 205 |
17 205 |
19 201 |
15 851 |
17 707 |
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15 926 |
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Book value, bln rub |
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3 541 |
-3 147 |
-154 |
-64 |
-847 |
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-847 |
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EPS, rub |
? |
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1.44 |
1.44 |
1.60 |
1.87 |
1.57 |
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6.48 |
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FCF/share, rub |
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2.66 |
2.37 |
1.80 |
1.55 |
2.53 |
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8.26 |
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BV/share, rub |
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46.8 |
-41.6 |
-2.03 |
-0.85 |
-11.2 |
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-11.2 |
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EBITDA margin, % |
? |
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20.3% |
24.3% |
25.6% |
28.2% |
26.1% |
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26.0% |
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Net margin, % |
? |
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13.8% |
13.8% |
15.2% |
17.5% |
14.9% |
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15.3% |
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FCF yield, % |
? |
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3.95% |
3.82% |
3.48% |
4.20% |
3.85% |
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4.33% |
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ROE, % |
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16.8% |
16.8% |
16.0% |
15.9% |
12.8% |
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12.8% |
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ROA, % |
? |
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10.2% |
10.2% |
9.81% |
9.83% |
7.04% |
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7.04% |
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P/E |
? |
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27.5 |
27.5 |
32.0 |
26.2 |
33.1 |
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29.5 |
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P/FCF |
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25.3 |
26.2 |
28.8 |
23.8 |
26.0 |
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23.1 |
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P/S |
? |
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5.01 |
5.01 |
5.72 |
4.77 |
5.08 |
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4.52 |
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P/BV |
? |
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4.64 |
-5.22 |
-120.3 |
-236.9 |
-19.2 |
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-17.1 |
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EV/EBITDA |
? |
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20.3 |
17.8 |
20.4 |
16.9 |
21.3 |
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19.1 |
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Debt/EBITDA |
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0.93 |
0.82 |
0.77 |
0.66 |
1.77 |
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1.77 |
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R&D/CAPEX, % |
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497.7% |
0.00% |
0.00% |
0.00% |
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151.0% |
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CAPEX/Revenue, % |
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0.00% |
2.74% |
2.50% |
1.97% |
1.72% |
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2.23% |
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| IDEX Corporation shareholders |
