Stocks
NortonLifeLock Financial Statements (NLOK) |
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| NortonLifeLocksmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.05.2019 | 28.05.2020 | 21.05.2021 | 20.05.2022 | 25.05.2023 | 05.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 456 | 2 490 | 2 551 | 2 796 | 3 338 | 3 796 | |||
| Operating Income, bln rub | 380.0 | 355.0 | 896.0 | 1 168 | 403.0 | 1 057 | ||||
| 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 | 626.0 | |||
| OCF, bln rub | ? | 1 495 | -861.0 | 706.0 | 974.0 | 757.0 | 856.0 | |||
| CAPEX, bln rub | ? | 207.0 | 89.0 | 6.00 | 6.00 | 6.00 | 20.0 | |||
| FCF, bln rub | ? | 1 288 | -950.0 | 700.0 | 968.0 | 751.0 | 836.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 81.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.9% | ||||
| OPEX, bln rub | 1 843 | 1 511 | 1 132 | 1 352 | 1 281 | 1 734 | ||||
| Cost of production, bln rub | 455.0 | 393.0 | 362.0 | 408.0 | 589.0 | 723.0 | ||||
| R&D, bln rub | 420.0 | 328.0 | 267.0 | 253.0 | 313.0 | 329.0 | ||||
| Interest expenses, bln rub | 208.0 | 196.0 | 144.0 | 126.0 | 401.0 | 673.0 | ||||
| Assets, bln rub | 15 938 | 7 735 | 6 361 | 6 943 | 15 947 | 16 282 | ||||
| Net Assets, bln rub | ? | 5 738 | 10.00 | -500.0 | -93.0 | 2 200 | 2 418 | |||
| Debt, bln rub | 4 452 | 3 493 | 3 693 | 3 829 | 9 819 | 9 300 | ||||
| Cash, bln rub | 2 043 | 2 263 | 951.0 | 1 891 | 750.0 | 490.0 | ||||
| Net debt, bln rub | 2 409 | 1 230 | 2 742 | 1 938 | 9 069 | 8 810 | ||||
| Ordinary share price, rub | 12.4 | 18.3 | 21.4 | 26.9 | 21.9 | |||||
| Number of ordinary shares, mln | 661.0 | 643.0 | 600.0 | 591.0 | 624.0 | 645.0 | ||||
| Market cap, bln rub | 8 228 | 11 760 | 12 852 | 15 922 | 0 | 14 113 | ||||
| EV, bln rub | ? | 10 637 | 12 990 | 15 594 | 17 860 | 9 069 | 22 923 | |||
| Book value, bln rub | -4 962 | -3 642 | -4 483 | -3 989 | -11 114 | -10 558 | ||||
| EPS, rub | ? | 0.05 | 6.05 | 0.92 | 1.41 | 2.16 | 0.97 | |||
| FCF/share, rub | 1.95 | -1.48 | 1.17 | 1.64 | 1.20 | 1.30 | ||||
| BV/share, rub | -7.51 | -5.66 | -7.47 | -6.75 | -17.8 | -16.4 | ||||
| EBITDA margin, % | ? | 15.5% | 14.3% | 40.1% | 46.8% | 36.8% | 27.8% | |||
| Net margin, % | ? | 1.26% | 156.1% | 21.7% | 29.9% | 40.4% | 16.5% | |||
| FCF yield, % | ? | 15.7% | -8.08% | 5.45% | 6.08% | 5.92% | ||||
| ROE, % | ? | 0.54% | 38 870% | -110.8% | -898.9% | 61.3% | 25.9% | |||
| ROA, % | ? | 0.19% | 50.3% | 8.71% | 12.0% | 8.46% | 3.84% | |||
| P/E | ? | 265.4 | 3.03 | 23.2 | 19.0 | 0.00 | 22.5 | |||
| P/FCF | 6.39 | -12.4 | 18.4 | 16.4 | 0.00 | 16.9 | ||||
| P/S | ? | 3.35 | 4.72 | 5.04 | 5.69 | 0.00 | 3.72 | |||
| P/BV | ? | -1.66 | -3.23 | -2.87 | -3.99 | 0.00 | -1.34 | |||
| EV/EBITDA | ? | 28.0 | 36.6 | 15.2 | 13.7 | 7.39 | 21.7 | |||
| Debt/EBITDA | 6.34 | 3.46 | 2.68 | 1.48 | 7.39 | 8.33 | ||||
| R&D/CAPEX, % | 202.9% | 368.5% | 4 450% | 4 217% | 5 217% | 1 645% | ||||
| CAPEX/Revenue, % | 8.43% | 3.57% | 0.24% | 0.21% | 0.18% | 0.53% | ||||
| NortonLifeLock shareholders | ||||||||||
