Stocks
KLA Financial Statements (KLAC) |
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| KLAsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.08.2021 | 30.06.2022 | 05.08.2022 | 30.06.2023 | 04.08.2023 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 919 | 9 212 | 9 212 | 10 496 | 10 496 | 9 726 | |||
| Operating Income, bln rub | 2 518 | 3 654 | 3 650 | 3 995 | 3 995 | 3 652 | ||||
| EBITDA, bln rub | ? | 2 851 | 3 649 | 3 750 | 4 204 | 4 204 | 4 012 | |||
| Net profit, bln rub | ? | 2 078 | 3 322 | 3 322 | 3 387 | 3 387 | 2 508 | |||
| OCF, bln rub | ? | 2 185 | 3 313 | 959.1 | 3 670 | 3 038 | ||||
| CAPEX, bln rub | ? | 231.6 | 307.3 | 78.7 | 341.6 | 293.4 | ||||
| FCF, bln rub | ? | 1 953 | 3 005 | 880.4 | 3 328 | 2 745 | ||||
| Dividend payout, bln rub | 559.4 | 638.5 | 179.5 | 732.6 | 772.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.9% | 0.00% | 19.2% | 5.30% | 21.6% | 30.8% | ||||
| OPEX, bln rub | 1 658 | 1 965 | 1 965 | 2 283 | 2 283 | 2 210 | ||||
| Cost of production, bln rub | 2 772 | 3 592 | 3 592 | 4 218 | 4 218 | 3 864 | ||||
| R&D, bln rub | 928.5 | 1 105 | 1 105 | 1 297 | 1 297 | 1 274 | ||||
| Interest expenses, bln rub | 157.3 | 160.3 | 160.3 | 296.9 | 296.9 | 302.6 | ||||
| Assets, bln rub | 10 271 | 12 597 | 12 597 | 14 072 | 14 072 | 14 957 | ||||
| Net Assets, bln rub | ? | 3 378 | 1 401 | 1 401 | 2 920 | 2 920 | 3 095 | |||
| Debt, bln rub | 3 443 | 6 661 | 6 661 | 5 891 | 5 891 | 6 824 | ||||
| Cash, bln rub | 2 495 | 2 708 | 2 708 | 3 243 | 3 243 | 4 294 | ||||
| Net debt, bln rub | 948.2 | 3 953 | 3 953 | 2 648 | 2 648 | 2 529 | ||||
| Ordinary share price, rub | 324.2 | 319.1 | 319.1 | 485.0 | 485.0 | 489.3 | ||||
| Number of ordinary shares, mln | 154.1 | 150.5 | 150.5 | 139.5 | 139.5 | 135.0 | ||||
| Market cap, bln rub | 49 956 | 48 020 | 48 020 | 67 652 | 67 652 | 66 038 | ||||
| EV, bln rub | ? | 50 904 | 51 972 | 51 972 | 70 300 | 70 300 | 68 568 | |||
| Book value, bln rub | 181 | -2 113 | -2 113 | -294 | -294 | 352 | ||||
| EPS, rub | ? | 13.5 | 22.1 | 22.1 | 24.3 | 24.3 | 18.6 | |||
| FCF/share, rub | 12.7 | 0.00 | 20.0 | 6.31 | 23.9 | 20.3 | ||||
| BV/share, rub | 1.18 | -14.0 | -14.0 | -2.11 | -2.11 | 2.61 | ||||
| EBITDA margin, % | ? | 41.2% | 39.6% | 40.7% | 40.1% | 40.1% | 41.2% | |||
| Net margin, % | ? | 30.0% | 36.1% | 36.1% | 32.3% | 32.3% | 25.8% | |||
| FCF yield, % | ? | 3.91% | 0.00% | 6.26% | 1.30% | 4.92% | 4.16% | |||
| ROE, % | ? | 61.5% | 237.0% | 237.0% | 116.0% | 116.0% | 81.0% | |||
| ROA, % | ? | 20.2% | 26.4% | 26.4% | 24.1% | 24.1% | 16.8% | |||
| P/E | ? | 24.0 | 14.5 | 14.5 | 20.0 | 20.0 | 26.3 | |||
| P/FCF | 25.6 | 16.0 | 76.8 | 20.3 | 24.1 | |||||
| P/S | ? | 7.22 | 5.21 | 5.21 | 6.45 | 6.45 | 6.79 | |||
| P/BV | ? | 275.9 | -22.7 | -22.7 | -229.8 | -229.8 | 187.8 | |||
| EV/EBITDA | ? | 17.9 | 14.2 | 13.9 | 16.7 | 16.7 | 17.1 | |||
| Debt/EBITDA | 0.33 | 1.08 | 1.05 | 0.63 | 0.63 | 0.63 | ||||
| R&D/CAPEX, % | 400.9% | 359.6% | 1 648% | 379.6% | 434.0% | |||||
| CAPEX/Revenue, % | 3.35% | 0.00% | 3.34% | 0.75% | 3.25% | 3.02% | ||||
| KLA shareholders | ||||||||||
