Stocks
IDEX Corporation Financial Statements (IEX) |
||||||||||
| IDEX Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 352 | 2 765 | 3 182 | 3 182 | 3 274 | 3 195 | |||
| Operating Income, bln rub | 520.7 | 637.0 | 751.4 | 751.4 | 732.5 | 681.3 | ||||
| EBITDA, bln rub | ? | 604.6 | 720.5 | 910.0 | 909.8 | 964.1 | 832.2 | |||
| Net profit, bln rub | ? | 377.8 | 449.4 | 586.9 | 586.9 | 596.1 | 490.4 | |||
| OCF, bln rub | ? | 569.3 | 565.3 | 557.4 | 557.4 | 716.7 | 696.5 | |||
| CAPEX, bln rub | ? | 51.5 | 72.7 | 68.0 | 68.0 | 89.9 | 71.2 | |||
| FCF, bln rub | ? | 517.7 | 492.6 | 489.4 | 489.4 | 626.8 | 625.3 | |||
| Dividend payout, bln rub | 151.8 | 161.1 | 177.4 | 177.4 | 190.7 | 201.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.2% | 35.8% | 30.2% | 30.2% | 32.0% | 41.1% | ||||
| OPEX, bln rub | 494.9 | 578.2 | 652.7 | 652.7 | 703.5 | 730.6 | ||||
| Cost of production, bln rub | 1 324 | 1 540 | 1 755 | 1 755 | 1 827 | 1 780 | ||||
| R&D, bln rub | 130.5 | 133.0 | 0.000 | 156.8 | 0.000 | 107.5 | ||||
| Interest expenses, bln rub | 44.7 | 41.0 | 40.7 | 40.7 | 51.7 | 39.4 | ||||
| Assets, bln rub | 4 414 | 4 917 | 5 512 | 5 512 | 5 865 | 6 968 | ||||
| Net Assets, bln rub | ? | 2 540 | 2 803 | 3 039 | 3 039 | 3 541 | 3 819 | |||
| Debt, bln rub | 1 044 | 1 190 | 1 469 | 1 490 | 1 446 | 2 076 | ||||
| Cash, bln rub | 1 026 | 855.4 | 430.2 | 430.2 | 534.3 | 633.2 | ||||
| Net debt, bln rub | 18.6 | 334.9 | 1 039 | 1 060 | 911.5 | 1 443 | ||||
| Ordinary share price, rub | 199.2 | 236.3 | 228.3 | 228.3 | 217.1 | 191.0 | ||||
| Number of ordinary shares, mln | 75.7 | 76.0 | 75.7 | 75.7 | 75.6 | 75.7 | ||||
| Market cap, bln rub | 15 088 | 17 960 | 17 285 | 17 285 | 16 414 | 14 456 | ||||
| EV, bln rub | ? | 15 106 | 18 295 | 18 323 | 18 345 | 17 325 | 15 899 | |||
| Book value, bln rub | 229 | 38 | 3 039 | -547 | -309 | -847 | ||||
| EPS, rub | ? | 4.99 | 5.91 | 7.75 | 7.75 | 7.88 | 6.48 | |||
| FCF/share, rub | 6.84 | 6.48 | 6.46 | 6.46 | 8.29 | 8.26 | ||||
| BV/share, rub | 3.02 | 0.50 | 40.1 | -7.22 | -4.08 | -11.2 | ||||
| EBITDA margin, % | ? | 25.7% | 26.1% | 28.6% | 28.6% | 29.4% | 26.0% | |||
| Net margin, % | ? | 16.1% | 16.3% | 18.4% | 18.4% | 18.2% | 15.3% | |||
| FCF yield, % | ? | 3.43% | 2.74% | 2.83% | 2.83% | 3.82% | 4.33% | |||
| ROE, % | ? | 14.9% | 16.0% | 19.3% | 19.3% | 16.8% | 12.8% | |||
| ROA, % | ? | 8.56% | 9.14% | 10.6% | 10.6% | 10.2% | 7.04% | |||
| P/E | ? | 39.9 | 40.0 | 29.5 | 29.5 | 27.5 | 29.5 | |||
| P/FCF | 29.1 | 36.5 | 35.3 | 35.3 | 26.2 | 23.1 | ||||
| P/S | ? | 6.42 | 6.50 | 5.43 | 5.43 | 5.01 | 4.52 | |||
| P/BV | ? | 65.9 | 471.4 | 5.69 | -31.6 | -53.2 | -17.1 | |||
| EV/EBITDA | ? | 25.0 | 25.4 | 20.1 | 20.2 | 18.0 | 19.1 | |||
| Debt/EBITDA | 0.03 | 0.46 | 1.14 | 1.17 | 0.95 | 1.73 | ||||
| R&D/CAPEX, % | 253.2% | 182.9% | 0.00% | 230.6% | 0.00% | 151.0% | ||||
| CAPEX/Revenue, % | 2.19% | 2.63% | 2.14% | 2.14% | 2.75% | 2.23% | ||||
| IDEX Corporation shareholders | ||||||||||
