L3Harris Financial Statements (LHX)
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Report date
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03.01.2020 |
01.03.2021 |
25.02.2022 |
24.02.2023 |
20.02.2024 |
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25.10.2024 |
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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 |
? |
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12 856 |
18 194 |
17 814 |
17 062 |
19 419 |
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21 142 |
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Operating Income, bln rub |
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1 182 |
2 394 |
2 565 |
2 372 |
1 426 |
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1 981 |
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EBITDA, bln rub |
? |
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2 267 |
2 639 |
3 518 |
2 499 |
2 930 |
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3 906 |
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Net profit, bln rub |
? |
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1 333 |
1 119 |
1 846 |
1 062 |
1 227 |
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1 207 |
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OCF, bln rub |
? |
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1 655 |
2 790 |
2 687 |
2 158 |
2 096 |
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2 219 |
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CAPEX, bln rub |
? |
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267.0 |
368.0 |
342.0 |
252.0 |
449.0 |
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427.0 |
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FCF, bln rub |
? |
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1 388 |
2 422 |
2 345 |
1 906 |
1 647 |
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1 792 |
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Dividend payout, bln rub
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509.0 |
725.0 |
817.0 |
864.0 |
868.0 |
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881.0 |
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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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38.2% |
64.8% |
44.3% |
81.4% |
70.7% |
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73.0% |
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OPEX, bln rub |
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2 586 |
3 315 |
3 280 |
2 998 |
3 687 |
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3 016 |
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Cost of production, bln rub |
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9 088 |
12 886 |
12 438 |
12 135 |
14 306 |
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16 001 |
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R&D, bln rub |
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0.000 |
684.0 |
692.0 |
603.0 |
480.0 |
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480.0 |
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Interest expenses, bln rub |
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217.0 |
254.0 |
265.0 |
279.0 |
543.0 |
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685.0 |
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Assets, bln rub |
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37 039 |
36 960 |
34 709 |
33 524 |
41 687 |
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41 889 |
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Net Assets, bln rub |
? |
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22 740 |
20 724 |
19 213 |
18 523 |
18 765 |
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18 998 |
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Debt, bln rub |
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781.0 |
7 687 |
7 829 |
7 786 |
13 950 |
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12 910 |
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Cash, bln rub |
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824.0 |
1 276 |
941.0 |
880.0 |
560.0 |
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539.0 |
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Net debt, bln rub |
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-43.0 |
6 411 |
6 888 |
6 906 |
13 390 |
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12 371 |
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Ordinary share price, rub |
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210.5 |
189.0 |
213.2 |
208.2 |
210.6 |
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183.0 |
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Number of ordinary shares, mln |
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166.0 |
214.0 |
201.3 |
191.8 |
189.6 |
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189.6 |
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Market cap, bln rub |
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34 938 |
40 450 |
42 925 |
39 935 |
39 934 |
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34 702 |
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EV, bln rub |
? |
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34 895 |
46 861 |
49 813 |
46 841 |
53 324 |
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47 073 |
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Book value, bln rub |
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22 740 |
-6 060 |
-5 616 |
-4 761 |
-9 754 |
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-9 309 |
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EPS, rub |
? |
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8.03 |
5.23 |
9.17 |
5.54 |
6.47 |
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6.37 |
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FCF/share, rub |
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8.36 |
11.3 |
11.6 |
9.94 |
8.69 |
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9.45 |
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BV/share, rub |
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137.0 |
-28.3 |
-27.9 |
-24.8 |
-51.4 |
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-49.1 |
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EBITDA margin, % |
? |
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17.6% |
14.5% |
19.7% |
14.6% |
15.1% |
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18.5% |
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Net margin, % |
? |
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10.4% |
6.15% |
10.4% |
6.22% |
6.32% |
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5.71% |
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FCF yield, % |
? |
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3.97% |
5.99% |
5.46% |
4.77% |
4.12% |
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5.16% |
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ROE, % |
? |
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5.86% |
5.40% |
9.61% |
5.73% |
6.54% |
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6.35% |
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ROA, % |
? |
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3.60% |
3.03% |
5.32% |
3.17% |
2.94% |
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2.88% |
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P/E |
? |
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26.2 |
36.1 |
23.3 |
37.6 |
32.5 |
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28.8 |
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P/FCF |
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25.2 |
16.7 |
18.3 |
21.0 |
24.2 |
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19.4 |
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P/S |
? |
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2.72 |
2.22 |
2.41 |
2.34 |
2.06 |
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1.64 |
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P/BV |
? |
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1.54 |
-6.67 |
-7.64 |
-8.39 |
-4.09 |
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-3.73 |
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EV/EBITDA |
? |
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15.4 |
17.8 |
14.2 |
18.7 |
18.2 |
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12.1 |
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Debt/EBITDA |
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-0.02 |
2.43 |
1.96 |
2.76 |
4.57 |
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3.17 |
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R&D/CAPEX, % |
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0.00% |
185.9% |
202.3% |
239.3% |
106.9% |
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112.4% |
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CAPEX/Revenue, % |
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2.08% |
2.02% |
1.92% |
1.48% |
2.31% |
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2.02% |
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| L3Harris shareholders |
