Suspended on LSE in March 2022
EVR - EVRAZ plc
LSE
->
Basic Materials
->
Steel
London,
United Kingdom
Type: Equity
EVR price evolution
EVR
| (in millions $) | 29 Oct 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $478.82 | $1415 | $1415 | $1627 |
| Short term investments | $12 | $12 | ||
| Net receivables | $419.56 | $770 | $770 | $612 |
| Inventory | $1363 | $1363 | $1085 | |
| Total current assets | $2299.73 | $3636 | $3636 | $3406 |
| Long term investments | $91 | $91 | $79 | |
| Property, plant & equipment | $150.73 | $4485 | $4485 | $4292 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3271.89 | $9125 | $9125 | $8710 |
| Current liabilities | ||||
| Accounts payable | $45.53 | $1465 | $1465 | $882 |
| Deferred revenue | ||||
| Short long term debt | $536 | $536 | $140 | |
| Total current liabilities | $934.48 | $2637 | $2637 | $3107 |
| Long term debt | $375.99 | $4002 | $4002 | $3759 |
| Total noncurrent liabilities | $825.17 | $811.27 | $799.31 | $817.58 |
| Total debt | ||||
| Total liabilities | $1759.65 | $7539 | $7539 | $7790 |
| Shareholders' equity | ||||
| Retained earnings | $1152.53 | $2699 | $2699 | $2187 |
| Other shareholder equity | $277.24 | -$3710 | -$3710 | -$3827 |
| Total shareholder equity | $1432 | $1432 | $791 | |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1627 | $1423 | $1067 | $1466 |
| Short term investments | $35 | |||
| Net receivables | $612 | $804 | $1143 | $1061 |
| Inventory | $1085 | $1480 | $1474 | $1198 |
| Total current assets | $3406 | $3804 | $3800 | $3829 |
| Long term investments | $79 | $92 | $74 | $112 |
| Property, plant & equipment | $4292 | $4848 | $4166 | $4873 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8710 | $9847 | $9373 | $10380 |
| Current liabilities | ||||
| Accounts payable | $882 | $996 | $999 | $1078 |
| Deferred revenue | ||||
| Short long term debt | $140 | $140 | $161 | |
| Total current liabilities | $3107 | $2253 | $2505 | $2115 |
| Long term debt | $3759 | $4599 | $4186 | $5243 |
| Total noncurrent liabilities | $817.58 | $803.71 | $368.04 | $324.47 |
| Total debt | ||||
| Total liabilities | $7790 | $7919 | $7435 | $8354 |
| Shareholders' equity | ||||
| Retained earnings | $2187 | $2217 | $3026 | $635 |
| Other shareholder equity | -$3827 | -$2939 | -$3704 | -$2627 |
| Total shareholder equity | $791 | $1676 | $1681 | $1784 |
| (in millions $) | 29 Oct 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $827.95 | $3089 | $3089 | $2385.5 |
| Cost of revenue | $1816.5 | $1816.5 | $1612 | |
| Gross Profit | $825.46 | $1272.5 | $1272.5 | $773.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $358 | $358 | $358 | |
| Total operating expenses | $569.85 | $2197 | $2197 | $1987 |
| Operating income | $258.1 | $892 | $892 | $398.5 |
| Income from continuing operations | ||||
| EBIT | $892 | $892 | $398.5 | |
| Income tax expense | $59.71 | $209.5 | $209.5 | $125 |
| Interest expense | $4.39 | -$62 | -$62 | -$66 |
| Net income | ||||
| Net income | $159.54 | $599 | $599 | $171 |
| Income (for common shares) | $599 | $599 | $171 | |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9754 | $11905 | $12836 | $10827 |
| Cost of revenue | $6712 | $8273 | $8011 | $7485 |
| Gross Profit | $3042 | $3632 | $4825 | $3342 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1430 | $1611 | $1595 | $1303 |
| Total operating expenses | $8201 | $10035 | $9663 | $8818 |
| Operating income | $1553 | $1870 | $3173 | $2009 |
| Income from continuing operations | ||||
| EBIT | $1553 | $1870 | $3173 | $2009 |
| Income tax expense | $437 | $537 | $731 | $396 |
| Interest expense | -$300 | -$305 | -$330 | -$402 |
| Net income | ||||
| Net income | $848 | $326 | $2406 | $699 |
| Income (for common shares) | $848 | $326 | $2406 | $699 |
| (in millions $) | 29 Oct 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $518.6 | $599 | $599 | $171 |
| Operating activities | ||||
| Depreciation | $141 | $141 | $151.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $529.9 | $705 | $705 | $573.5 |
| Investing activities | ||||
| Capital expenditures | -$214 | -$214 | -$158.5 | |
| Investments | -$1.5 | -$1.5 | $0.5 | |
| Total cash flows from investing | -$208.23 | -$213.5 | -$213.5 | -$152.5 |
| Financing activities | ||||
| Dividends paid | -$91.92 | -$364.5 | -$364.5 | -$145.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$206 | -$206 | -$121 | |
| Total cash flows from financing | -$669.72 | -$594.5 | -$594.5 | -$297 |
| Effect of exchange rate | -$2.31 | -$3 | -$3 | $7.5 |
| Change in cash and equivalents | -$350.35 | -$106 | -$106 | $131.5 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Net income | $848 | $326 | $2406 | $699 |
| Operating activities | ||||
| Depreciation | $603 | $678 | $551 | $552 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1928 | $2430 | $2633 | $1957 |
| Investing activities | ||||
| Capital expenditures | -$647 | -$762 | -$521 | -$595 |
| Investments | $4 | $41 | $103 | $7 |
| Total cash flows from investing | -$624 | -$665 | -$378 | -$167 |
| Financing activities | ||||
| Dividends paid | -$872 | -$1086 | -$1556 | -$430 |
| Sale and purchase of stock | ||||
| Net borrowings | -$142 | -$243 | -$1047 | -$1042 |
| Total cash flows from financing | -$1107 | -$1415 | -$2606 | -$1479 |
| Effect of exchange rate | $7 | $6 | -$48 | -$2 |
| Change in cash and equivalents | $204 | $356 | -$399 | $309 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 39.02M |
| Revenue | $9.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.53B |
| Revenue Q/Q | -65.29% |
| Revenue Y/Y | -8.39% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 12.27 |
| EPS | $39.17 |
|---|---|
| ROA | 20.22% |
| ROE | N/A |
| Debt/Equity | 9.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.46 |
| Quick ratio | N/A |