Textron Financial Statements (TXT)
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Report date
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25.02.2020 |
19.02.2021 |
17.02.2022 |
16.02.2023 |
12.02.2024 |
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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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13 630 |
11 651 |
12 382 |
12 869 |
13 683 |
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13 616 |
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Operating Income, bln rub |
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1 185 |
595.0 |
1 023 |
1 123 |
1 053 |
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-1 654 |
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EBITDA, bln rub |
? |
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1 518 |
827.0 |
1 391 |
1 515 |
1 559 |
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1 625 |
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Net profit, bln rub |
? |
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815.0 |
309.0 |
746.0 |
861.0 |
921.0 |
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941.0 |
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OCF, bln rub |
? |
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1 016 |
769.0 |
1 599 |
1 490 |
1 266 |
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929.0 |
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CAPEX, bln rub |
? |
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339.0 |
317.0 |
375.0 |
354.0 |
402.0 |
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285.0 |
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FCF, bln rub |
? |
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677.0 |
452.0 |
1 224 |
1 136 |
864.0 |
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644.0 |
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Dividend payout, bln rub
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18.0 |
18.0 |
18.0 |
17.0 |
16.0 |
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12.0 |
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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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2.21% |
5.83% |
2.41% |
1.97% |
1.74% |
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1.28% |
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OPEX, bln rub |
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1 152 |
1 045 |
1 221 |
1 186 |
1 795 |
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9 541 |
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Cost of production, bln rub |
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11 406 |
10 094 |
10 297 |
10 800 |
11 405 |
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8 488 |
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R&D, bln rub |
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647.0 |
549.0 |
619.0 |
601.0 |
570.0 |
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0.000 |
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Interest expenses, bln rub |
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171.0 |
166.0 |
142.0 |
107.0 |
77.0 |
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86.0 |
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Assets, bln rub |
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15 018 |
15 400 |
15 827 |
16 293 |
16 856 |
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16 452 |
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Net Assets, bln rub |
? |
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5 518 |
5 845 |
6 815 |
7 113 |
6 987 |
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6 951 |
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Debt, bln rub |
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3 124 |
3 707 |
3 185 |
3 182 |
3 874 |
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3 582 |
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Cash, bln rub |
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1 181 |
2 146 |
1 922 |
1 963 |
2 181 |
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1 347 |
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Net debt, bln rub |
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1 943 |
1 561 |
1 263 |
1 219 |
1 693 |
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2 235 |
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Ordinary share price, rub |
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44.7 |
48.3 |
77.2 |
70.8 |
80.4 |
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77.4 |
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Number of ordinary shares, mln |
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231.3 |
228.5 |
224.1 |
212.8 |
199.7 |
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187.0 |
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Market cap, bln rub |
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10 349 |
11 045 |
17 301 |
15 067 |
16 061 |
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14 478 |
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EV, bln rub |
? |
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12 292 |
12 606 |
18 564 |
16 286 |
17 754 |
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16 713 |
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Book value, bln rub |
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3 368 |
3 688 |
4 666 |
4 830 |
4 692 |
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4 644 |
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EPS, rub |
? |
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3.52 |
1.35 |
3.33 |
4.05 |
4.61 |
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5.03 |
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FCF/share, rub |
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2.93 |
1.98 |
5.46 |
5.34 |
4.33 |
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3.44 |
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BV/share, rub |
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14.6 |
16.1 |
20.8 |
22.7 |
23.5 |
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24.8 |
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EBITDA margin, % |
? |
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11.1% |
7.10% |
11.2% |
11.8% |
11.4% |
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11.9% |
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Net margin, % |
? |
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5.98% |
2.65% |
6.02% |
6.69% |
6.73% |
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6.91% |
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FCF yield, % |
? |
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6.54% |
4.09% |
7.07% |
7.54% |
5.38% |
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4.45% |
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ROE, % |
? |
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14.8% |
5.29% |
10.9% |
12.1% |
13.2% |
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13.5% |
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ROA, % |
? |
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5.43% |
2.01% |
4.71% |
5.28% |
5.46% |
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5.72% |
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P/E |
? |
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12.7 |
35.7 |
23.2 |
17.5 |
17.4 |
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15.4 |
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P/FCF |
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15.3 |
24.4 |
14.1 |
13.3 |
18.6 |
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22.5 |
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P/S |
? |
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0.76 |
0.95 |
1.40 |
1.17 |
1.17 |
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1.06 |
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P/BV |
? |
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3.07 |
2.99 |
3.71 |
3.12 |
3.42 |
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3.12 |
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EV/EBITDA |
? |
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8.10 |
15.2 |
13.3 |
10.7 |
11.4 |
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10.3 |
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Debt/EBITDA |
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1.28 |
1.89 |
0.91 |
0.80 |
1.09 |
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1.38 |
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R&D/CAPEX, % |
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190.9% |
173.2% |
165.1% |
169.8% |
141.8% |
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0 |
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CAPEX/Revenue, % |
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2.49% |
2.72% |
3.03% |
2.75% |
2.94% |
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2.09% |
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| Textron shareholders |
