Stocks
IDEX Corporation Financial Statements (IEX) |
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| IDEX Corporationsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.02.2024 | 22.02.2024 | 24.04.2024 | 01.08.2024 | 30.10.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 788.9 | 788.9 | 800.5 | 807.2 | 798.2 | 3 195 | |||
| Operating Income, bln rub | 160.5 | 163.2 | 163.6 | 186.5 | 168.0 | 681.3 | ||||
| EBITDA, bln rub | ? | 160.5 | 191.4 | 204.7 | 227.5 | 208.6 | 832.2 | |||
| Net profit, bln rub | ? | 108.6 | 108.6 | 121.4 | 141.3 | 119.1 | 490.4 | |||
| OCF, bln rub | ? | 201.0 | 201.0 | 156.6 | 133.6 | 205.3 | 696.5 | |||
| CAPEX, bln rub | ? | 0.000 | 21.6 | 20.0 | 15.9 | 13.7 | 71.2 | |||
| FCF, bln rub | ? | 201.0 | 179.4 | 136.6 | 117.7 | 191.6 | 625.3 | |||
| Dividend payout, bln rub | 0.000 | 48.4 | 48.5 | 52.2 | 52.3 | 201.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 44.6% | 40.0% | 36.9% | 43.9% | 41.1% | ||||
| OPEX, bln rub | 173.6 | 173.6 | 193.8 | 180.3 | 182.9 | 730.6 | ||||
| Cost of production, bln rub | 452.1 | 452.1 | 443.1 | 440.4 | 444.3 | 1 780 | ||||
| R&D, bln rub | 0.000 | 107.5 | 0.000 | 0.000 | 0.000 | 107.5 | ||||
| Interest expenses, bln rub | 11.6 | 11.6 | 9.40 | 8.10 | 10.3 | 39.4 | ||||
| Assets, bln rub | 5 865 | 5 865 | 5 889 | 5 903 | 6 968 | 6 968 | ||||
| Net Assets, bln rub | ? | 3 541 | 3 541 | 3 619 | 3 654 | 3 819 | 3 819 | |||
| Debt, bln rub | 1 326 | 1 326 | 1 345 | 1 321 | 2 076 | 2 076 | ||||
| Cash, bln rub | 534.3 | 534.3 | 616.3 | 700.7 | 633.2 | 633.2 | ||||
| Net debt, bln rub | 791.4 | 791.4 | 729.0 | 620.4 | 1 443 | 1 443 | ||||
| Ordinary share price, rub | 217.1 | 217.1 | 244.0 | 201.2 | 214.5 | 191.0 | ||||
| Number of ordinary shares, mln | 75.6 | 75.6 | 75.7 | 75.7 | 75.7 | 75.7 | ||||
| Market cap, bln rub | 16 414 | 16 414 | 18 472 | 15 231 | 16 238 | 14 456 | ||||
| EV, bln rub | ? | 17 205 | 17 205 | 19 201 | 15 851 | 17 680 | 15 899 | |||
| Book value, bln rub | 3 541 | -3 147 | -154 | -64 | -847 | -847 | ||||
| EPS, rub | ? | 1.44 | 1.44 | 1.60 | 1.87 | 1.57 | 6.48 | |||
| FCF/share, rub | 2.66 | 2.37 | 1.80 | 1.55 | 2.53 | 8.26 | ||||
| BV/share, rub | 46.8 | -41.6 | -2.03 | -0.85 | -11.2 | -11.2 | ||||
| EBITDA margin, % | ? | 20.3% | 24.3% | 25.6% | 28.2% | 26.1% | 26.0% | |||
| Net margin, % | ? | 13.8% | 13.8% | 15.2% | 17.5% | 14.9% | 15.3% | |||
| FCF yield, % | ? | 3.95% | 3.82% | 3.48% | 4.20% | 3.85% | 4.33% | |||
| ROE, % | ? | 16.8% | 16.8% | 16.0% | 15.9% | 12.8% | 12.8% | |||
| ROA, % | ? | 10.2% | 10.2% | 9.81% | 9.83% | 7.04% | 7.04% | |||
| P/E | ? | 27.5 | 27.5 | 32.0 | 26.2 | 33.1 | 29.5 | |||
| P/FCF | 25.3 | 26.2 | 28.8 | 23.8 | 26.0 | 23.1 | ||||
| P/S | ? | 5.01 | 5.01 | 5.72 | 4.77 | 5.08 | 4.52 | |||
| P/BV | ? | 4.64 | -5.22 | -120.3 | -236.9 | -19.2 | -17.1 | |||
| EV/EBITDA | ? | 20.3 | 17.8 | 20.4 | 16.9 | 21.2 | 19.1 | |||
| Debt/EBITDA | 0.93 | 0.82 | 0.77 | 0.66 | 1.73 | 1.73 | ||||
| R&D/CAPEX, % | 497.7% | 0.00% | 0.00% | 0.00% | 151.0% | |||||
| CAPEX/Revenue, % | 0.00% | 2.74% | 2.50% | 1.97% | 1.72% | 2.23% | ||||
| IDEX Corporation shareholders | ||||||||||
