Colfax (CFX) Financials

$67.28

$0.56 (0.84%)

As on 07-Jun-2022 09:30EDT

Market cap

$2,101 Mln

Revenue (TTM)

$1,817 Mln

P/E Ratio

28.6

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1,817.31	--	--	3,854.30	3,070.77	3,327.46
Cost of Revenue	763.70	--	--	2,240.65	1,782.66	1,926.40
Gross Profit	1,053.61	--	--	1,613.66	1,288.11	1,401.06
Operating Expenses	1,067.79	--	--	1,329.38	1,087.40	1,132.15
Operating Profit (EBIT)	-75.76	--	--	256.64	162.29	203.61
Other Income	--	--	--	-29.87	--	--
Profit before Tax	-116.41	--	--	165.39	58.03	50.49
Provision for Tax	-30.15	--	--	66.70	-6.05	31.63
Profit after Tax (Net Income)	-81.91	--	--	71.66	42.63	-527.65
Minority Interest	--	--	--	-4.62	3.15	10.50
Consolidated Profit	--	--	--	71.66	42.63	-527.65

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	3,308.43	3,418.39	3,448.09	4,617.38	3,543.39	3,441.43
Minority Interest	--	--	--	44.06	44.49	48.20
Non-Current Liabilities	1,618.71	719.03	258.25	2,830.33	2,952.02	3,039.89
Current Liabilities	549.13	369.61	565.20	1,023.58	811.66	857.31
Total Liabilities	6,027.81	4,509.33	4,273.25	8,515.35	7,351.55	7,386.83

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	4,327.96	3,612.82	3,478.23	6,212.07	5,989.72	5,982.59
Current Assets	1,150.72	896.52	795.02	2,303.28	1,361.83	1,404.25
Total Assets	6,629.40	4,509.33	4,273.25	8,515.35	7,351.55	7,386.83
Total Debt*	1,412.93	536.42	310.54	2,232.32	2,370.47	2,448.23
Net Current Assets	--	--	--	1,279.70	550.17	546.93

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	--	--	356.10	301.94	130.95
Cash Flow from Investing Activities	--	--	--	-320.48	-175.08	-1,632.76
Cash from Financing Activities	--	--	--	584.91	-131.65	1,369.49
Net Cash Inflow / Outflow	--	--	--	620.53	-4.80	-132.32

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	-1.50	1.13	0.92	-11.26
Cash EPS ($)	--	--	--	5.26	6.26	-6.23
Adjusted Book Value ($)	--	--	--	72.64	76.81	73.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	5.60	6.54	2.80
Free Cash Flow per Share ($)	--	--	--	3.96	4.06	0.12

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	--	--	1.12	0.72	-10.19
ROE (%)	--	--	-2.43	1.76	1.22	-15.72
ROA (%)	--	--	-1.39	0.90	0.58	-7.54
EBIT Margin (%)	--	--	-5.99	5.47	4.59	-11.32
Net Margin (%)	--	--	-4.51	1.87	1.39	-15.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	14.02	0.26	-0.08	-0.09
EBIT Growth (%)	--	--	-32.79	49.78	137.40	-304.37
Net Profit Growth (%)	--	--	-256.44	68.11	108.08	-476.36
EPS Growth (%)	--	--	-242.86	0.22	1.08	-4.16
Book Value Growth (%)	--	--	-4.55	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	28.55	70.14	71.18	-5.55
Price / Book Value	--	--	1.36	1.09	0.86	0.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	15.69	13.80	13.71	-37.51
Close Price ($)	--	--	--	237.19	197.31	187.71
High Price ($)	--	--	--	282.08	202.78	189.78
Low Price ($)	--	--	--	188.80	63.10	103.25
Market Cap ($ Cr)	--	--	2,100.52	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	--	0.48	0.67	0.71
Short term debt to equity ratio	0.06	0.01	0.01	0.00	0.01	0.01
Current Ratio	--	--	2.10	2.25	1.68	1.64
Quick Ratio	--	--	1.03	1.49	0.98	0.97
Interest Coverage	--	--	-2.41	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	20.97	16.57	16.84	16.89
Asset Turnover	--	--	0.31	0.49	0.42	0.48
Receivable days	--	--	--	54.76	64.16	85.14
Inventory Days	--	--	--	109.31	116.42	101.26
Payable days	--	--	--	68.01	70.69	94.84
Cash Conversion Cycle	--	--	--	96.06	109.89	91.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.