Лента Financial Statements 2010-2025 | LNTA

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Cash Flow Per Share	1.06 K	62.1	70	44.4	48.8	40.5	34.5	37.1	25.3	21.7	15.7	9.63
Free Cash Flow Per Share	802	46.4	41	-1.42	-7.92	-48.7	-33.7	-44.5	-29.7	-13.4	6.31	6.57
Cash Per Share	0.919	45.1	152	69.4	29.4	26.8	48.7	28	14.5	8.3	11.9	1.79
Price To Sales Ratio	7.51	0.111	0.118	0.12	0.136	0.162	0.186	0.226	0.303	0.395	0.489	0.621
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	13.6	922	863	849	750	630	548	451	337	258	209	164
Net Income Per Share	0.35	34.2	-5.78	24.2	27.3	23	22.3	21.1	16.5	12.1	3.94	5.16
Book Value Per Share	2.95	195	162	170	148	120	102	38.9	11.1	-1.97	-14.8	6.23
Tangible Book Value Per Share	2.64	190	157	159	137	108	93.2	29.3	3.13	-8.22	-19.1	2.99
Shareholders Equity Per Share	2.95	195	162	170	148	120	102	38.9	11.1	-1.97	-14.8	6.23
Interest Debt Per Share	4.36	254	410	281	243	231	186	182	118	75.3	61.1	20.2
Market Cap	49.3 B	49.3 B	49.3 B	49.7 B	49.6 B	49.6 B	47 B	43.9 B	43.7 B	43.5 B	43.9 B	43.9 B
Enterprise Value	48.8 B	141 B	159 B	143 B	142 B	139 B	101 B	103 B	83.5 B	68.8 B	63.7 B	50.8 B
P/E Ratio	292	2.98	-17.7	4.21	3.74	4.43	4.57	4.84	6.16	8.46	25.9	19.8
P/OCF Ratio	0.096	1.64	1.46	2.3	2.09	2.52	2.95	2.75	4.03	4.69	6.48	10.6
P/FCF Ratio	0.127	2.2	2.49	-71.6	-12.9	-2.1	-3.02	-2.29	-3.43	-7.62	16.2	15.5
P/B Ratio	34.5	0.522	0.631	0.601	0.691	0.85	0.998	2.62	9.23	-51.7	-6.88	16.4
EV/Sales	7.44	0.316	0.38	0.346	0.39	0.453	0.398	0.531	0.579	0.626	0.71	0.72
EV/EBITDA	0.166	2.93	5	3.9	3.98	4.29	3.51	4.8	5.3	5.84	10.4	8.6
EV/OCF	0.095	4.69	4.68	6.61	6	7.04	6.31	6.45	7.7	7.43	9.41	12.3
Earnings Yield	0.003	0.335	-0.057	0.237	0.267	0.226	0.219	0.207	0.162	0.118	0.039	0.051
Free Cash Flow Yield	7.86	0.455	0.402	-0.014	-0.078	-0.477	-0.331	-0.436	-0.291	-0.131	0.062	0.064
Debt To Equity	1.39	1.2	2.34	1.54	1.49	1.75	1.61	4.26	9.72	-34.3	-3.91	2.88
Debt To Assets	0.432	0.407	0.561	0.456	0.434	0.452	0.426	0.504	0.523	0.523	0.659	0.252
Net Debt To EBITDA	-0.002	1.91	3.45	2.55	2.59	2.76	1.87	2.75	2.52	2.15	3.23	1.18
Current Ratio	0.942	0.771	0.947	1.14	0.656	0.691	1.04	0.81	0.747	0.675	0.899	0.427
Interest Coverage	2.76	3.1	0.836	2.53	2.39	2.44	2.28	2.58	3.1	3.17	3.19	4.06
Income Quality	3.04 K	1.82	-12.1	1.83	1.79	1.76	1.55	1.76	1.53	1.8	3.99	1.87
Sales General And Administrative To Revenue	-	0.042	0.042	0.039	0.035	0.035	0.031	0.032	0.029	0.022	0.024	0.022
Intangibles To Total Assets	0.033	0.009	0.007	0.018	0.02	0.025	0.023	0.029	0.039	0.048	0.049	0.045
Capex To Operating Cash Flow	0.247	0.253	0.415	1.03	1.16	2.2	1.98	2.2	2.17	1.62	0.599	0.317
Capex To Revenue	19.3	0.017	0.034	0.054	0.076	0.142	0.125	0.181	0.163	0.136	0.045	0.019
Capex To Depreciation	0.432	0.411	0.761	1.84	2.85	5.64	5.54	9.6	10.2	9.49	2.06	0.687
Stock Based Compensation To Revenue	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	-	0.011	-
Graham Number	4.82	388	145	304	301	249	226	136	64.1	23.1	36.3	26.9
Return On Invested Capital, ROIC	0.078	0.117	0.055	0.093	0.128	0.118	0.149	0.168	0.206	0.268	0.133	0.283
Return On Tangible Assets, ROTA	0.038	0.06	-0.009	0.043	0.055	0.051	0.059	0.066	0.084	0.098	0.047	0.076
Graham Net Net	-4.64	-292	-320	-290	-292	-290	-211	-239	-165	-112	-82.1	-55.5
Working Capital	-83 M	-23 B	-6.85 B	11.2 B	-35.9 B	-28.9 B	2.49 B	-11.8 B	-10.5 B	-9.79 B	-1.91 B	-16.1 B
Tangible Asset Value	1.27 B	91.9 B	75.9 B	77.7 B	66.9 B	52.7 B	43 B	12.6 B	1.34 B	-3.5 B	-8.24 B	1.29 B
Net Current Asset Value, NCAV	-1.8 B	-107 B	-125 B	-105 B	-106 B	-103 B	-67.9 B	-74.2 B	-52.4 B	-35.7 B	-27.2 B	-16.1 B
Invested Capital	3.14 B	178 B	196 B	198 B	142 B	132 B	117 B	78.3 B	46.6 B	25.1 B	18.9 B	2.64 B
Average Receivables	82.5 M	-	-	-	-	-	-	-	-	-	-	-
Average Payables	24.8 B	47.6 B	46.5 B	46.6 B	46.7 B	44.3 B	41.5 B	35 B	27 B	20.3 B	14.5 B	-
Average Inventory	21.4 B	40.3 B	40 B	39.2 B	32.2 B	25.1 B	21.2 B	16.3 B	11.2 B	8.47 B	7.16 B	-
Days Sales Outstanding	9.18	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	54.5	51.7	52.2	52.3	59.4	71.3	78	99.9	93.6	105	77.9	84.6
Days Of Inventory On Hand	46.8	44.7	43.1	46.6	47	42.1	42.3	47.7	42	39.2	37.8	42.5
Receivables Turnover	39.8	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	6.7	7.05	6.99	6.98	6.14	5.12	4.68	3.65	3.9	3.48	4.69	4.31
Inventory Turnover	7.8	8.17	8.46	7.83	7.77	8.68	8.62	7.65	8.68	9.31	9.65	8.58
Return On Equity, ROE	0.119	0.175	-0.036	0.143	0.185	0.192	0.218	0.542	1.5	-6.11	-0.266	0.828
Capex Per Share	262	15.7	29	45.8	56.7	89.2	68.2	81.6	55	35.1	9.42	3.05

	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2014-Q4	2014-Q2	2013-Q4
Operating Cash Flow Per Share	-	-	-	17.5	17.5	11.1	11.1	12.2	12.2	10.1	10.1	8.63	9.28	6.33
Free Cash Flow Per Share	-	-	-	10.2	10.2	-0.356	-0.356	-1.98	-1.98	-12.2	-12.2	-8.43	-11.1	-7.43
Cash Per Share	45.2	40	152	147	69.9	10.1	29.4	23.6	26.8	16.7	46.1	26.1	6.69	-
Price To Sales Ratio	16.8	16.2	15.8	0.473	0.473	0.481	0.481	0.544	0.544	0.648	0.648	0.745	0.905	1.21
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	6.08	6.31	6.45	216	216	212	212	188	188	157	157	137	113	84.1
Net Income Per Share	0.143	0.211	0.263	-1.44	-1.44	6.05	6.05	6.81	6.81	5.76	5.76	5.58	5.27	4.14
Book Value Per Share	196	180	162	157	171	158	147	129	120	105	96.9	36.3	19.4	-
Tangible Book Value Per Share	190	175	157	153	161	148	137	119	108	97.2	88.3	27.3	10.5	-
Shareholders Equity Per Share	196	180	162	157	171	158	147	129	120	105	96.9	36.3	19.4	-
Interest Debt Per Share	235	266	378	429	271	227	225	231	216	160	161	160	129	-
Market Cap	49.3 B	49.3 B	49.3 B	49.3 B	49.3 B	49.7 B	49.7 B	49.6 B	49.6 B	49.6 B	49.6 B	47 B	43.9 B	43.7 B
Enterprise Value	141 B	158 B	159 B	182 B	143 B	153 B	142 B	148 B	139 B	117 B	103 B	106 B	94.9 B	-
P/E Ratio	178	121	97	-17.7	-17.7	4.21	4.21	3.74	3.74	4.43	4.43	4.57	4.84	6.16
P/OCF Ratio	-	-	-	5.83	5.83	9.19	9.19	8.36	8.36	10.1	10.1	11.8	11	16.1
P/FCF Ratio	-	-	-	9.95	9.95	-286	-286	-51.5	-51.5	-8.38	-8.38	-12.1	-9.17	-13.7
P/B Ratio	0.521	0.566	0.63	0.65	0.596	0.646	0.692	0.79	0.85	0.967	1.05	2.81	5.25	-
EV/Sales	48	51.9	50.9	1.75	1.37	1.48	1.38	1.62	1.52	1.52	1.35	1.68	1.96	-
EV/EBITDA	985	865	699	23	18	16.7	15.6	16.5	15.5	14.4	12.8	14.9	17.7	-
EV/OCF	-	-	-	21.5	16.8	28.3	26.4	24.9	23.4	23.7	20.9	26.7	23.8	-
Earnings Yield	0.001	0.002	0.003	-0.014	-0.014	0.059	0.059	0.067	0.067	0.056	0.056	0.055	0.052	0.041
Free Cash Flow Yield	-	-	-	0.1	0.1	-0.003	-0.003	-0.019	-0.019	-0.119	-0.119	-0.083	-0.109	-0.073
Debt To Equity	1.2	1.47	2.34	2.68	1.54	1.41	1.49	1.75	1.75	1.47	1.61	4.26	6.45	-
Debt To Assets	0.407	0.483	0.561	0.621	0.456	0.46	0.434	0.509	0.452	0.435	0.426	0.504	0.582	-
Net Debt To EBITDA	640	596	481	16.8	11.8	11.3	10.1	11	9.96	8.3	6.62	8.28	9.49	-
Current Ratio	0.771	1.03	0.947	0.961	1.14	0.836	0.656	0.774	0.691	0.877	1.04	0.81	0.688	-
Interest Coverage	2.65	3.16	3.07	0.836	0.836	2.53	2.53	2.39	2.39	2.44	2.44	2.28	2.58	3.1
Income Quality	-	-	-	-12.1	-12.1	1.83	1.83	1.79	1.79	1.76	1.76	1.55	1.76	1.53
Sales General And Administrative To Revenue	-	-	-	0.042	0.042	0.039	0.039	0.035	0.035	0.035	0.035	0.031	0.032	0.029
Intangibles To Total Assets	0.009	0.009	0.007	0.006	0.018	0.021	0.02	0.024	0.025	0.023	0.023	0.029	0.042	-
Capex To Operating Cash Flow	-	-	-	0.415	0.415	1.03	1.03	1.16	1.16	2.2	2.2	1.98	2.2	2.17
Capex To Revenue	-	-	-	0.034	0.034	0.054	0.054	0.076	0.076	0.142	0.142	0.125	0.181	0.163
Capex To Depreciation	-	-	-	0.761	0.761	1.84	1.84	2.85	2.85	5.64	5.64	5.54	9.6	10.2
Stock Based Compensation To Revenue	-	-	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0
Graham Number	25.1	29.3	30.9	71.4	74.5	147	142	141	136	117	112	67.5	48	-
Return On Invested Capital, ROIC	0.001	0.001	0.001	0.013	0.017	0.026	0.027	0.033	0.036	0.037	0.039	0.052	0.059	-
Return On Tangible Assets, ROTA	0.0	0.0	0.0	-0.002	-0.003	0.013	0.012	0.016	0.015	0.017	0.016	0.019	0.026	-
Graham Net Net	-292	-290	-320	-333	-292	-277	-292	-262	-290	-211	-200	-223	-174	-
Working Capital	-23 B	1.68 B	-6.85 B	-4.87 B	11.2 B	-10.6 B	-35.9 B	-14.9 B	-28.9 B	-6.66 B	2.49 B	-11.8 B	-11.4 B	-
Tangible Asset Value	91.9 B	84.7 B	75.9 B	74.1 B	77.7 B	72 B	66.9 B	57.8 B	52.7 B	47.3 B	43 B	12.6 B	4.51 B	-
Net Current Asset Value, NCAV	-107 B	-112 B	-125 B	-131 B	-105 B	-105 B	-106 B	-102 B	-103 B	-74.1 B	-67.9 B	-74.2 B	-59 B	-
Invested Capital	178 B	201 B	196 B	202 B	198 B	170 B	142 B	149 B	132 B	119 B	117 B	78.3 B	55.7 B	-
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	1.83 K	1.18 K	1.66 K	33.8	51.4	32.1	51.8	33.2	58.5	49.3	63.4	75.3	53.2	-
Days Of Inventory On Hand	1.58 K	1.38 K	1.37 K	44.4	45.9	40.8	40.9	34.7	34.5	32.9	34.4	36	30.5	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	0.049	0.076	0.054	2.67	1.75	2.81	1.74	2.71	1.54	1.83	1.42	1.2	1.69	-
Inventory Turnover	0.057	0.065	0.066	2.03	1.96	2.21	2.2	2.59	2.61	2.74	2.62	2.5	2.95	-
Return On Equity, ROE	0.001	0.001	0.002	-0.009	-0.008	0.038	0.041	0.053	0.057	0.055	0.059	0.154	0.271	-
Capex Per Share	-	-	-	7.26	7.26	11.5	11.5	14.2	14.2	22.3	22.3	17.1	20.4	13.8