Leggett & Platt Financial Statements (LEG)
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Report date
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30.06.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
27.02.2024 |
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07.11.2024 |
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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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5 147 |
5 147 |
4 725 |
4 725 |
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4 461 |
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Operating Income, bln rub |
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482.7 |
485.0 |
319.4 |
320.6 |
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241.0 |
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EBITDA, bln rub |
? |
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664.7 |
663.8 |
499.3 |
93.2 |
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-268.0 |
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Net profit, bln rub |
? |
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309.8 |
309.8 |
-136.8 |
-136.8 |
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-1 115 |
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OCF, bln rub |
? |
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0.000 |
441.4 |
441.4 |
497.2 |
497.2 |
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379.0 |
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CAPEX, bln rub |
? |
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0.000 |
100.3 |
100.3 |
113.8 |
113.8 |
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67.8 |
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FCF, bln rub |
? |
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0.000 |
341.1 |
341.1 |
383.4 |
383.4 |
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311.2 |
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Dividend payout, bln rub
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0.000 |
229.2 |
229.2 |
239.4 |
239.4 |
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136.8 |
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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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74.0% |
74.0% |
0.00% |
0.00% |
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-12.3% |
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OPEX, bln rub |
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494.1 |
494.1 |
465.4 |
465.4 |
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512.1 |
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Cost of production, bln rub |
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4 170 |
4 170 |
3 941 |
3 872 |
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3 708 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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81.4 |
81.4 |
83.0 |
88.4 |
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82.4 |
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Assets, bln rub |
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5 231 |
5 186 |
5 186 |
4 635 |
4 635 |
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3 780 |
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Net Assets, bln rub |
? |
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0.000 |
1 641 |
1 641 |
1 334 |
1 333 |
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741.0 |
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Debt, bln rub |
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1 939 |
2 287 |
2 287 |
2 195 |
2 195 |
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2 076 |
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Cash, bln rub |
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269.9 |
316.5 |
316.5 |
365.5 |
365.5 |
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277.2 |
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Net debt, bln rub |
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1 669 |
1 970 |
1 970 |
1 830 |
1 830 |
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1 799 |
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Ordinary share price, rub |
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34.6 |
32.2 |
32.2 |
26.2 |
26.2 |
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23.8 |
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Number of ordinary shares, mln |
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0.000 |
136.1 |
136.3 |
136.3 |
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137.4 |
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Market cap, bln rub |
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0 |
0 |
4 387 |
3 567 |
3 567 |
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3 266 |
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EV, bln rub |
? |
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1 669 |
1 970 |
6 357 |
5 397 |
5 397 |
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5 065 |
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Book value, bln rub |
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-2 199 |
-619 |
-619 |
-156 |
-324 |
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-368 |
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EPS, rub |
? |
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2.28 |
-1.00 |
-1.00 |
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-8.11 |
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FCF/share, rub |
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2.51 |
2.81 |
2.81 |
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2.26 |
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BV/share, rub |
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-4.55 |
-1.14 |
-2.38 |
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-2.67 |
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EBITDA margin, % |
? |
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12.9% |
12.9% |
10.6% |
1.97% |
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-6.01% |
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Net margin, % |
? |
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6.02% |
6.02% |
-2.90% |
-2.90% |
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-25.0% |
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FCF yield, % |
? |
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0.00% |
0.00% |
7.78% |
10.7% |
10.7% |
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9.53% |
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ROE, % |
? |
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18.9% |
18.9% |
-10.3% |
-10.3% |
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-150.4% |
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ROA, % |
? |
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0.00% |
5.97% |
5.97% |
-2.95% |
-2.95% |
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-29.5% |
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P/E |
? |
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0.00 |
14.2 |
-26.1 |
-26.1 |
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-2.93 |
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P/FCF |
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0.00 |
12.9 |
9.30 |
9.30 |
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10.5 |
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P/S |
? |
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0.00 |
0.85 |
0.75 |
0.75 |
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0.73 |
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P/BV |
? |
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0.00 |
0.00 |
-7.08 |
-22.9 |
-11.0 |
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-8.89 |
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EV/EBITDA |
? |
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2.96 |
9.58 |
10.8 |
57.9 |
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-18.9 |
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Debt/EBITDA |
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2.96 |
2.97 |
3.66 |
19.6 |
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-6.71 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.95% |
1.95% |
2.41% |
2.41% |
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1.52% |
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| Leggett & Platt shareholders |
