Stocks
Lindsay Corporation Financial Statements (LNN) |
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| Lindsay Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.10.2020 | 21.10.2021 | 20.10.2022 | 19.10.2023 | 24.10.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 474.7 | 567.6 | 770.7 | 674.1 | 607.1 | 607.1 | |||
| Operating Income, bln rub | 54.2 | 54.1 | 94.6 | 102.2 | 76.6 | 76.6 | ||||
| EBITDA, bln rub | ? | 73.0 | 74.3 | 107.6 | 120.1 | 100.0 | 97.6 | |||
| Net profit, bln rub | ? | 38.6 | 42.6 | 65.5 | 72.4 | 66.3 | 66.3 | |||
| OCF, bln rub | ? | 46.0 | 44.0 | 3.05 | 119.7 | 95.8 | 95.8 | |||
| CAPEX, bln rub | ? | 21.4 | 26.5 | 15.6 | 18.8 | 29.0 | 29.0 | |||
| FCF, bln rub | ? | 24.6 | 17.5 | -12.5 | 100.9 | 66.8 | 66.8 | |||
| Dividend payout, bln rub | 13.6 | 14.2 | 14.6 | 15.1 | 15.5 | 15.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.3% | 33.3% | 22.3% | 20.8% | 23.3% | 23.3% | ||||
| OPEX, bln rub | 98.3 | 96.1 | 104.5 | 110.8 | 114.4 | 114.4 | ||||
| Cost of production, bln rub | 322.1 | 417.4 | 571.6 | 461.1 | 416.0 | 416.0 | ||||
| R&D, bln rub | 14.0 | 13.4 | 15.1 | 18.2 | 17.1 | 17.1 | ||||
| Interest expenses, bln rub | 4.76 | 4.75 | 4.27 | 3.79 | 3.23 | 3.23 | ||||
| Assets, bln rub | 570.5 | 637.2 | 710.7 | 745.7 | 760.2 | 760.2 | ||||
| Net Assets, bln rub | ? | 298.5 | 338.4 | 393.4 | 455.7 | 480.9 | 480.9 | |||
| Debt, bln rub | 141.7 | 134.0 | 135.4 | 136.1 | 115.2 | 115.2 | ||||
| Cash, bln rub | 140.9 | 146.7 | 116.5 | 166.3 | 190.9 | 190.9 | ||||
| Net debt, bln rub | 0.83 | -12.7 | 18.9 | -30.2 | -75.7 | -75.7 | ||||
| Ordinary share price, rub | 99.9 | 164.8 | 160.4 | 124.1 | 124.1 | 127.1 | ||||
| Number of ordinary shares, mln | 10.8 | 10.9 | 11.0 | 11.0 | 11.0 | 10.9 | ||||
| Market cap, bln rub | 1 082 | 1 793 | 1 758 | 1 365 | 1 362 | 1 381 | ||||
| EV, bln rub | ? | 1 082 | 1 781 | 1 777 | 1 335 | 1 286 | 1 305 | |||
| Book value, bln rub | 207 | 250 | 308 | 345 | 371 | 371 | ||||
| EPS, rub | ? | 3.57 | 3.91 | 5.97 | 6.58 | 6.04 | 6.10 | |||
| FCF/share, rub | 2.27 | 1.60 | -1.14 | 9.17 | 6.08 | 6.15 | ||||
| BV/share, rub | 19.1 | 23.0 | 28.1 | 31.3 | 33.8 | 34.2 | ||||
| EBITDA margin, % | ? | 15.4% | 13.1% | 14.0% | 17.8% | 16.5% | 16.1% | |||
| Net margin, % | ? | 8.14% | 7.50% | 8.49% | 10.7% | 10.9% | 10.9% | |||
| FCF yield, % | ? | 2.27% | 0.97% | -0.71% | 7.39% | 4.90% | 4.84% | |||
| ROE, % | ? | 12.9% | 12.6% | 16.6% | 15.9% | 13.8% | 13.8% | |||
| ROA, % | ? | 6.77% | 6.68% | 9.21% | 9.71% | 8.72% | 8.72% | |||
| P/E | ? | 28.0 | 42.1 | 26.9 | 18.9 | 20.5 | 20.8 | |||
| P/FCF | 44.0 | 102.7 | -140.1 | 13.5 | 20.4 | 20.7 | ||||
| P/S | ? | 2.28 | 3.16 | 2.28 | 2.03 | 2.24 | 2.27 | |||
| P/BV | ? | 5.22 | 7.17 | 5.71 | 3.96 | 3.67 | 3.72 | |||
| EV/EBITDA | ? | 14.8 | 24.0 | 16.5 | 11.1 | 12.9 | 13.4 | |||
| Debt/EBITDA | 0.01 | -0.17 | 0.18 | -0.25 | -0.76 | -0.78 | ||||
| R&D/CAPEX, % | 65.1% | 50.4% | 97.1% | 97.0% | 59.1% | 59.1% | ||||
| CAPEX/Revenue, % | 4.52% | 4.67% | 2.02% | 2.79% | 4.77% | 4.77% | ||||
| Lindsay Corporation shareholders | ||||||||||
