NortonLifeLock Financial Statements (NLOK)
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Report date
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24.05.2019 |
28.05.2020 |
21.05.2021 |
20.05.2022 |
25.05.2023 |
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05.02.2024 |
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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 |
? |
|
2 456 |
2 490 |
2 551 |
2 796 |
3 338 |
|
3 796 |
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Operating Income, bln rub |
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|
380.0 |
355.0 |
896.0 |
1 168 |
403.0 |
|
1 057 |
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EBITDA, bln rub |
? |
|
380.0 |
355.0 |
1 024 |
1 308 |
1 227 |
|
1 057 |
|
Net profit, bln rub |
? |
|
31.0 |
3 887 |
554.0 |
836.0 |
1 349 |
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626.0 |
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OCF, bln rub |
? |
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1 495 |
-861.0 |
706.0 |
974.0 |
757.0 |
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856.0 |
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CAPEX, bln rub |
? |
|
207.0 |
89.0 |
6.00 |
6.00 |
6.00 |
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20.0 |
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FCF, bln rub |
? |
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1 288 |
-950.0 |
700.0 |
968.0 |
751.0 |
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836.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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81.0 |
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Ordinary share dividend yield, %
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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12.9% |
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OPEX, bln rub |
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1 843 |
1 511 |
1 132 |
1 352 |
1 281 |
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1 734 |
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Cost of production, bln rub |
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455.0 |
393.0 |
362.0 |
408.0 |
589.0 |
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723.0 |
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R&D, bln rub |
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420.0 |
328.0 |
267.0 |
253.0 |
313.0 |
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329.0 |
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Interest expenses, bln rub |
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208.0 |
196.0 |
144.0 |
126.0 |
401.0 |
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673.0 |
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Assets, bln rub |
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15 938 |
7 735 |
6 361 |
6 943 |
15 947 |
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16 282 |
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Net Assets, bln rub |
? |
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5 738 |
10.00 |
-500.0 |
-93.0 |
2 200 |
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2 418 |
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Debt, bln rub |
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4 452 |
3 493 |
3 693 |
3 829 |
9 819 |
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9 300 |
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Cash, bln rub |
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2 043 |
2 263 |
951.0 |
1 891 |
750.0 |
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490.0 |
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Net debt, bln rub |
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2 409 |
1 230 |
2 742 |
1 938 |
9 069 |
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8 810 |
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Ordinary share price, rub |
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12.4 |
18.3 |
21.4 |
26.9 |
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21.9 |
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Number of ordinary shares, mln |
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661.0 |
643.0 |
600.0 |
591.0 |
624.0 |
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645.0 |
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Market cap, bln rub |
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8 228 |
11 760 |
12 852 |
15 922 |
0 |
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14 113 |
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EV, bln rub |
? |
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10 637 |
12 990 |
15 594 |
17 860 |
9 069 |
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22 923 |
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Book value, bln rub |
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-4 962 |
-3 642 |
-4 483 |
-3 989 |
-11 114 |
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-10 558 |
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EPS, rub |
? |
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0.05 |
6.05 |
0.92 |
1.41 |
2.16 |
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0.97 |
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FCF/share, rub |
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1.95 |
-1.48 |
1.17 |
1.64 |
1.20 |
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1.30 |
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BV/share, rub |
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-7.51 |
-5.66 |
-7.47 |
-6.75 |
-17.8 |
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-16.4 |
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EBITDA margin, % |
? |
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15.5% |
14.3% |
40.1% |
46.8% |
36.8% |
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27.8% |
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Net margin, % |
? |
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1.26% |
156.1% |
21.7% |
29.9% |
40.4% |
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16.5% |
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FCF yield, % |
? |
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15.7% |
-8.08% |
5.45% |
6.08% |
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5.92% |
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ROE, % |
? |
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0.54% |
38 870% |
-110.8% |
-898.9% |
61.3% |
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25.9% |
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ROA, % |
? |
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0.19% |
50.3% |
8.71% |
12.0% |
8.46% |
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3.84% |
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P/E |
? |
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265.4 |
3.03 |
23.2 |
19.0 |
0.00 |
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22.5 |
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P/FCF |
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6.39 |
-12.4 |
18.4 |
16.4 |
0.00 |
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16.9 |
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P/S |
? |
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3.35 |
4.72 |
5.04 |
5.69 |
0.00 |
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3.72 |
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P/BV |
? |
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-1.66 |
-3.23 |
-2.87 |
-3.99 |
0.00 |
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-1.34 |
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EV/EBITDA |
? |
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28.0 |
36.6 |
15.2 |
13.7 |
7.39 |
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21.7 |
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Debt/EBITDA |
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6.34 |
3.46 |
2.68 |
1.48 |
7.39 |
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8.33 |
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R&D/CAPEX, % |
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202.9% |
368.5% |
4 450% |
4 217% |
5 217% |
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1 645% |
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CAPEX/Revenue, % |
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8.43% |
3.57% |
0.24% |
0.21% |
0.18% |
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0.53% |
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| NortonLifeLock shareholders |
