Accelleron Industries AG (ACLLY) Financials

ACLLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2023 1.0 billion 770.4 million
March 31, 2023 ? ?
Dec. 31, 2022 981.6 million 685.0 million
June 30, 2022 ? ?

ACLLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2023 8.1 million -66.4 million
March 31, 2023 ? ?
Dec. 31, 2022 ? ?
June 30, 2022 ? ?

ACLLY Net Income
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DateNet Income
June 30, 2023 43.2 million
March 31, 2023 21.6 million
Dec. 31, 2022 ?
June 30, 2022 31.8 million

ACLLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2023 170.1 million - 24.6 million
March 31, 2023 - - -
Dec. 31, 2022 189.4 million - 28.1 million
June 30, 2022 - - -

ACLLY Shares Outstanding
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DateShares Outstanding
June 30, 2023 93.8 million
March 31, 2023 ?
Dec. 31, 2022 93.8 million
June 30, 2022 ?

ACLLY Expenses
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DateCapexR&DG&AS&M
June 30, 2023 12.6 million 28.9 million - -
March 31, 2023 6.3 million - - -
Dec. 31, 2022 - - - -
June 30, 2022 7.8 million - - -

ACLLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2023 449.1 million 260.6 million
March 31, 2023 - -
Dec. 31, 2022 - -
June 30, 2022 - -

ACLLY

Price: $98.42

52 week price:
54.57
116.79

Dividend Yield: 1.75%

5-year range yield:
1.11%
3.17%

Forward Dividend Yield: 1.17%

Payout Ratio: 62.02%

Dividend Per Share: 1.15 USD

Earnings Per Share: 2.08 USD

P/E Ratio: 43.80

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Country: Switzerland

Market Capitalization: 10.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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