Leidos Holdings Financial Statements (LDOS)
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Report date
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31.10.2023 |
13.02.2024 |
30.04.2024 |
30.07.2024 |
29.10.2024 |
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29.10.2024 |
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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 |
? |
|
3 921 |
3 980 |
3 975 |
4 132 |
4 190 |
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16 277 |
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Operating Income, bln rub |
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-336.0 |
361.0 |
415.0 |
474.0 |
516.0 |
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1 766 |
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EBITDA, bln rub |
? |
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-256.0 |
439.0 |
483.0 |
545.0 |
590.0 |
|
2 057 |
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Net profit, bln rub |
? |
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-399.0 |
229.0 |
284.0 |
322.0 |
364.0 |
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1 199 |
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OCF, bln rub |
? |
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795.0 |
304.0 |
63.0 |
374.0 |
656.0 |
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1 397 |
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CAPEX, bln rub |
? |
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50.0 |
78.0 |
17.0 |
23.0 |
40.0 |
|
158.0 |
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FCF, bln rub |
? |
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745.0 |
226.0 |
46.0 |
351.0 |
696.0 |
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1 319 |
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Dividend payout, bln rub
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50.0 |
51.0 |
53.0 |
51.0 |
51.0 |
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206.0 |
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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% |
22.3% |
18.7% |
15.8% |
14.0% |
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17.2% |
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OPEX, bln rub |
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|
239.0 |
233.0 |
226.0 |
231.0 |
247.0 |
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937.0 |
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Cost of production, bln rub |
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3 334 |
3 385 |
3 337 |
3 427 |
3 428 |
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13 577 |
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R&D, bln rub |
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0.000 |
128.0 |
0.000 |
0.000 |
0.000 |
|
128.0 |
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Interest expenses, bln rub |
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53.0 |
49.0 |
49.0 |
51.0 |
46.0 |
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195.0 |
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Assets, bln rub |
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12 757 |
12 695 |
12 817 |
12 909 |
13 338 |
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13 338 |
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Net Assets, bln rub |
? |
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4 146 |
4 201 |
4 258 |
4 455 |
4 614 |
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4 614 |
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Debt, bln rub |
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5 212 |
5 198 |
5 174 |
5 162 |
5 140 |
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5 140 |
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Cash, bln rub |
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750.0 |
777.0 |
633.0 |
941.0 |
1 185 |
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1 185 |
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Net debt, bln rub |
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4 462 |
4 421 |
4 541 |
4 221 |
3 955 |
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3 955 |
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Ordinary share price, rub |
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92.2 |
108.2 |
131.1 |
145.9 |
159.7 |
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103.2 |
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Number of ordinary shares, mln |
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137.0 |
137.0 |
136.0 |
135.0 |
134.0 |
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134.0 |
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Market cap, bln rub |
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12 626 |
14 829 |
17 828 |
19 694 |
21 402 |
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13 829 |
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EV, bln rub |
? |
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17 088 |
19 250 |
22 369 |
23 915 |
25 357 |
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17 784 |
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Book value, bln rub |
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-2 646 |
-2 578 |
-2 470 |
-2 239 |
-2 067 |
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-2 067 |
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EPS, rub |
? |
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-2.91 |
1.67 |
2.09 |
2.39 |
2.72 |
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8.95 |
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FCF/share, rub |
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5.44 |
1.65 |
0.34 |
2.60 |
5.19 |
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9.84 |
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BV/share, rub |
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-19.3 |
-18.8 |
-18.2 |
-16.6 |
-15.4 |
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-15.4 |
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EBITDA margin, % |
? |
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-6.53% |
11.0% |
12.2% |
13.2% |
14.1% |
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12.6% |
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Net margin, % |
? |
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-10.2% |
5.75% |
7.14% |
7.79% |
8.69% |
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7.37% |
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FCF yield, % |
? |
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6.21% |
6.46% |
6.40% |
6.95% |
6.16% |
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9.54% |
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ROE, % |
? |
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3.55% |
4.74% |
7.54% |
9.79% |
26.0% |
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26.0% |
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ROA, % |
? |
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1.15% |
1.57% |
2.50% |
3.38% |
8.99% |
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8.99% |
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P/E |
? |
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85.9 |
74.5 |
55.5 |
45.2 |
17.9 |
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11.5 |
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P/FCF |
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16.1 |
15.5 |
15.6 |
14.4 |
16.2 |
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10.5 |
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P/S |
? |
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0.83 |
0.96 |
1.13 |
1.23 |
1.31 |
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0.85 |
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P/BV |
? |
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-4.77 |
-5.75 |
-7.22 |
-8.80 |
-10.4 |
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-6.69 |
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EV/EBITDA |
? |
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18.9 |
20.3 |
20.6 |
19.7 |
12.3 |
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8.65 |
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Debt/EBITDA |
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4.94 |
4.66 |
4.18 |
3.49 |
1.92 |
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1.92 |
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R&D/CAPEX, % |
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0.00% |
164.1% |
0.00% |
0.00% |
0.00% |
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81.0% |
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CAPEX/Revenue, % |
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1.28% |
1.96% |
0.43% |
0.56% |
0.95% |
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0.97% |
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| Leidos Holdings shareholders |
