Leidos Holdings Financial Statements (LDOS)
|
|
|
|
Report date
|
|
|
18.02.2020 |
23.02.2021 |
15.02.2022 |
14.02.2023 |
13.02.2024 |
|
29.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
11 094 |
12 297 |
13 737 |
14 396 |
15 438 |
|
16 277 |
|
Operating Income, bln rub |
|
|
912.0 |
998.0 |
1 152 |
1 088 |
621.0 |
|
1 766 |
|
EBITDA, bln rub |
? |
|
1 240 |
1 259 |
1 496 |
1 407 |
931.0 |
|
2 057 |
|
Net profit, bln rub |
? |
|
667.0 |
628.0 |
753.0 |
685.0 |
199.0 |
|
1 199 |
|
|
OCF, bln rub |
? |
|
992.0 |
1 334 |
1 031 |
986.0 |
1 165 |
|
1 397 |
|
CAPEX, bln rub |
? |
|
121.0 |
183.0 |
104.0 |
129.0 |
207.0 |
|
158.0 |
|
FCF, bln rub |
? |
|
871.0 |
1 151 |
927.0 |
857.0 |
958.0 |
|
1 319 |
|
Dividend payout, bln rub
|
|
|
198.0 |
196.0 |
199.0 |
199.0 |
201.0 |
|
206.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
29.7% |
31.2% |
26.4% |
29.1% |
101.0% |
|
17.2% |
|
|
OPEX, bln rub |
|
|
689.0 |
770.0 |
860.0 |
950.0 |
942.0 |
|
937.0 |
|
Cost of production, bln rub |
|
|
9 546 |
10 560 |
11 723 |
12 312 |
13 194 |
|
13 577 |
|
R&D, bln rub |
|
|
49.0 |
73.0 |
109.0 |
116.0 |
128.0 |
|
128.0 |
|
Interest expenses, bln rub |
|
|
133.0 |
179.0 |
184.0 |
199.0 |
212.0 |
|
195.0 |
|
|
Assets, bln rub |
|
|
9 367 |
12 511 |
13 261 |
13 071 |
12 695 |
|
13 338 |
|
Net Assets, bln rub |
? |
|
3 413 |
3 862 |
4 291 |
4 299 |
4 201 |
|
4 614 |
|
Debt, bln rub |
|
|
3 312 |
5 308 |
5 665 |
5 490 |
5 198 |
|
5 140 |
|
Cash, bln rub |
|
|
668.0 |
524.0 |
727.0 |
516.0 |
777.0 |
|
1 185 |
|
Net debt, bln rub |
|
|
2 644 |
4 784 |
4 938 |
4 974 |
4 421 |
|
3 955 |
|
|
Ordinary share price, rub |
|
|
99.5 |
105.1 |
88.9 |
105.2 |
108.2 |
|
103.2 |
|
Number of ordinary shares, mln |
|
|
143.0 |
142.0 |
141.0 |
137.0 |
137.0 |
|
134.0 |
|
|
Market cap, bln rub |
|
|
14 226 |
14 927 |
12 535 |
14 411 |
14 829 |
|
13 829 |
|
EV, bln rub |
? |
|
16 870 |
19 711 |
17 473 |
19 385 |
19 250 |
|
17 784 |
|
Book value, bln rub |
|
|
-2 029 |
-3 667 |
-3 630 |
-3 349 |
-2 578 |
|
-2 067 |
|
|
EPS, rub |
? |
|
4.66 |
4.42 |
5.34 |
5.00 |
1.45 |
|
8.95 |
|
FCF/share, rub |
|
|
6.09 |
8.11 |
6.57 |
6.26 |
6.99 |
|
9.84 |
|
BV/share, rub |
|
|
-14.2 |
-25.8 |
-25.7 |
-24.4 |
-18.8 |
|
-15.4 |
|
|
EBITDA margin, % |
? |
|
11.2% |
10.2% |
10.9% |
9.77% |
6.03% |
|
12.6% |
|
Net margin, % |
? |
|
6.01% |
5.11% |
5.48% |
4.76% |
1.29% |
|
7.37% |
|
FCF yield, % |
? |
|
6.12% |
7.71% |
7.40% |
5.95% |
6.46% |
|
9.54% |
|
ROE, % |
? |
|
19.5% |
16.3% |
17.5% |
15.9% |
4.74% |
|
26.0% |
|
ROA, % |
? |
|
7.12% |
5.02% |
5.68% |
5.24% |
1.57% |
|
8.99% |
|
|
P/E |
? |
|
21.3 |
23.8 |
16.6 |
21.0 |
74.5 |
|
11.5 |
|
P/FCF |
|
|
16.3 |
13.0 |
13.5 |
16.8 |
15.5 |
|
10.5 |
|
P/S |
? |
|
1.28 |
1.21 |
0.91 |
1.00 |
0.96 |
|
0.85 |
|
P/BV |
? |
|
-7.01 |
-4.07 |
-3.45 |
-4.30 |
-5.75 |
|
-6.69 |
|
EV/EBITDA |
? |
|
13.6 |
15.7 |
11.7 |
13.8 |
20.7 |
|
8.65 |
|
Debt/EBITDA |
|
|
2.13 |
3.80 |
3.30 |
3.54 |
4.75 |
|
1.92 |
|
|
R&D/CAPEX, % |
|
|
40.5% |
39.9% |
104.8% |
89.9% |
61.8% |
|
81.0% |
|
|
CAPEX/Revenue, % |
|
|
1.09% |
1.49% |
0.76% |
0.90% |
1.34% |
|
0.97% |
|
| Leidos Holdings shareholders |
