Lindsay Corporation Financial Statements (LNN)
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Report date
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22.10.2020 |
21.10.2021 |
20.10.2022 |
19.10.2023 |
24.10.2024 |
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24.10.2024 |
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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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474.7 |
567.6 |
770.7 |
674.1 |
607.1 |
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607.1 |
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Operating Income, bln rub |
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54.2 |
54.1 |
94.6 |
102.2 |
76.6 |
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76.6 |
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EBITDA, bln rub |
? |
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73.0 |
74.3 |
107.6 |
120.1 |
100.0 |
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97.6 |
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Net profit, bln rub |
? |
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38.6 |
42.6 |
65.5 |
72.4 |
66.3 |
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66.3 |
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OCF, bln rub |
? |
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46.0 |
44.0 |
3.05 |
119.7 |
95.8 |
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95.8 |
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CAPEX, bln rub |
? |
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21.4 |
26.5 |
15.6 |
18.8 |
29.0 |
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29.0 |
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FCF, bln rub |
? |
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24.6 |
17.5 |
-12.5 |
100.9 |
66.8 |
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66.8 |
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Dividend payout, bln rub
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13.6 |
14.2 |
14.6 |
15.1 |
15.5 |
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15.5 |
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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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35.3% |
33.3% |
22.3% |
20.8% |
23.3% |
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23.3% |
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OPEX, bln rub |
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98.3 |
96.1 |
104.5 |
110.8 |
114.4 |
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114.4 |
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Cost of production, bln rub |
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322.1 |
417.4 |
571.6 |
461.1 |
416.0 |
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416.0 |
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R&D, bln rub |
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14.0 |
13.4 |
15.1 |
18.2 |
17.1 |
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17.1 |
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Interest expenses, bln rub |
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4.76 |
4.75 |
4.27 |
3.79 |
3.23 |
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3.23 |
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Assets, bln rub |
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570.5 |
637.2 |
710.7 |
745.7 |
760.2 |
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760.2 |
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Net Assets, bln rub |
? |
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298.5 |
338.4 |
393.4 |
455.7 |
480.9 |
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480.9 |
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Debt, bln rub |
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141.7 |
134.0 |
135.4 |
136.1 |
134.4 |
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134.4 |
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Cash, bln rub |
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140.9 |
146.7 |
116.5 |
166.3 |
190.9 |
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190.9 |
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Net debt, bln rub |
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0.83 |
-12.7 |
18.9 |
-30.2 |
-56.5 |
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-56.5 |
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Ordinary share price, rub |
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99.9 |
164.8 |
160.4 |
124.1 |
124.1 |
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127.1 |
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Number of ordinary shares, mln |
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10.8 |
10.9 |
11.0 |
11.0 |
11.0 |
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10.9 |
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Market cap, bln rub |
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1 082 |
1 793 |
1 758 |
1 365 |
1 362 |
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1 381 |
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EV, bln rub |
? |
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1 082 |
1 781 |
1 777 |
1 335 |
1 305 |
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1 324 |
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Book value, bln rub |
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207 |
250 |
308 |
345 |
371 |
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371 |
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EPS, rub |
? |
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3.57 |
3.91 |
5.97 |
6.58 |
6.04 |
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6.10 |
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FCF/share, rub |
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2.27 |
1.60 |
-1.14 |
9.17 |
6.08 |
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6.15 |
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BV/share, rub |
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19.1 |
23.0 |
28.1 |
31.3 |
33.8 |
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34.2 |
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EBITDA margin, % |
? |
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15.4% |
13.1% |
14.0% |
17.8% |
16.5% |
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16.1% |
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Net margin, % |
? |
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8.14% |
7.50% |
8.49% |
10.7% |
10.9% |
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10.9% |
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FCF yield, % |
? |
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2.27% |
0.97% |
-0.71% |
7.39% |
4.90% |
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4.84% |
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ROE, % |
? |
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12.9% |
12.6% |
16.6% |
15.9% |
13.8% |
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13.8% |
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ROA, % |
? |
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6.77% |
6.68% |
9.21% |
9.71% |
8.72% |
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8.72% |
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P/E |
? |
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28.0 |
42.1 |
26.9 |
18.9 |
20.5 |
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20.8 |
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P/FCF |
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44.0 |
102.7 |
-140.1 |
13.5 |
20.4 |
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20.7 |
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P/S |
? |
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2.28 |
3.16 |
2.28 |
2.03 |
2.24 |
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2.27 |
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P/BV |
? |
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5.22 |
7.17 |
5.71 |
3.96 |
3.67 |
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3.72 |
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EV/EBITDA |
? |
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14.8 |
24.0 |
16.5 |
11.1 |
13.1 |
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13.6 |
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Debt/EBITDA |
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0.01 |
-0.17 |
0.18 |
-0.25 |
-0.57 |
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-0.58 |
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R&D/CAPEX, % |
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65.1% |
50.4% |
97.1% |
97.0% |
59.1% |
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59.1% |
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CAPEX/Revenue, % |
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4.52% |
4.67% |
2.02% |
2.79% |
4.77% |
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4.77% |
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| Lindsay Corporation shareholders |
