Newell Brands Financial Statements (NWL)
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Report date
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19.02.2021 |
14.02.2022 |
31.12.2022 |
15.02.2023 |
21.02.2024 |
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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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9 385 |
10 589 |
9 459 |
9 459 |
8 133 |
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7 709 |
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Operating Income, bln rub |
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812.0 |
946.0 |
312.0 |
882.0 |
-85.0 |
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285.0 |
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EBITDA, bln rub |
? |
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-368.0 |
1 446 |
768.0 |
1 122 |
107.0 |
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568.0 |
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Net profit, bln rub |
? |
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-770.0 |
622.0 |
197.0 |
197.0 |
-388.0 |
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-248.0 |
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OCF, bln rub |
? |
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1 432 |
884.0 |
-272.0 |
-272.0 |
930.0 |
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597.0 |
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CAPEX, bln rub |
? |
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259.0 |
289.0 |
312.0 |
312.0 |
284.0 |
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238.0 |
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FCF, bln rub |
? |
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1 173 |
595.0 |
-584.0 |
-584.0 |
646.0 |
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359.0 |
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Dividend payout, bln rub
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392.0 |
394.0 |
385.0 |
385.0 |
184.0 |
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118.0 |
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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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0.00% |
63.3% |
195.4% |
195.4% |
0.00% |
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-47.6% |
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OPEX, bln rub |
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2 189 |
2 274 |
2 033 |
2 033 |
2 524 |
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2 286 |
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Cost of production, bln rub |
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6 306 |
7 293 |
6 625 |
6 625 |
6 625 |
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5 138 |
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R&D, bln rub |
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144.0 |
153.0 |
0.000 |
140.0 |
117.0 |
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117.0 |
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Interest expenses, bln rub |
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274.0 |
256.0 |
235.0 |
235.0 |
283.0 |
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293.0 |
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Assets, bln rub |
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14 700 |
14 179 |
13 262 |
13 262 |
12 163 |
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11 773 |
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Net Assets, bln rub |
? |
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3 874 |
4 091 |
3 519 |
3 519 |
3 112 |
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2 860 |
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Debt, bln rub |
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6 079 |
5 386 |
5 889 |
5 889 |
5 472 |
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5 499 |
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Cash, bln rub |
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981.0 |
440.0 |
287.0 |
287.0 |
332.0 |
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494.0 |
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Net debt, bln rub |
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5 098 |
4 946 |
5 602 |
5 602 |
5 140 |
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5 005 |
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Ordinary share price, rub |
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21.2 |
21.8 |
13.1 |
13.1 |
8.68 |
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6.81 |
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Number of ordinary shares, mln |
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424.1 |
425.3 |
415.7 |
415.7 |
414.1 |
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416.0 |
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Market cap, bln rub |
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9 004 |
9 289 |
5 437 |
5 437 |
3 594 |
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2 833 |
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EV, bln rub |
? |
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14 102 |
14 235 |
11 039 |
11 039 |
8 734 |
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7 838 |
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Book value, bln rub |
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-3 243 |
-2 783 |
-2 428 |
-2 428 |
-2 447 |
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-2 369 |
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EPS, rub |
? |
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-1.82 |
1.46 |
0.47 |
0.47 |
-0.94 |
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-0.60 |
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FCF/share, rub |
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2.77 |
1.40 |
-1.40 |
-1.40 |
1.56 |
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0.86 |
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BV/share, rub |
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-7.65 |
-6.54 |
-5.84 |
-5.84 |
-5.91 |
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-5.69 |
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EBITDA margin, % |
? |
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-3.92% |
13.7% |
8.12% |
11.9% |
1.32% |
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7.37% |
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Net margin, % |
? |
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-8.20% |
5.87% |
2.08% |
2.08% |
-4.77% |
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-3.22% |
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FCF yield, % |
? |
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13.0% |
6.41% |
-10.7% |
-10.7% |
18.0% |
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12.7% |
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ROE, % |
? |
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-19.9% |
15.2% |
5.60% |
5.60% |
-12.5% |
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-8.67% |
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ROA, % |
? |
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-5.24% |
4.39% |
1.49% |
1.49% |
-3.19% |
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-2.11% |
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P/E |
? |
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-11.7 |
14.9 |
27.6 |
27.6 |
-9.26 |
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-11.4 |
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P/FCF |
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7.68 |
15.6 |
-9.31 |
-9.31 |
5.56 |
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7.89 |
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P/S |
? |
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0.96 |
0.88 |
0.57 |
0.57 |
0.44 |
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0.37 |
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P/BV |
? |
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-2.78 |
-3.34 |
-2.24 |
-2.24 |
-1.47 |
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-1.20 |
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EV/EBITDA |
? |
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-38.3 |
9.84 |
14.4 |
9.84 |
81.6 |
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13.8 |
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Debt/EBITDA |
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-13.9 |
3.42 |
7.29 |
4.99 |
48.0 |
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8.81 |
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R&D/CAPEX, % |
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55.6% |
52.9% |
0.00% |
44.9% |
41.2% |
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49.2% |
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CAPEX/Revenue, % |
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2.76% |
2.73% |
3.30% |
3.30% |
3.49% |
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3.09% |
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| Newell Brands shareholders |
