ACCELLERON INDUSTRIES AG UNSPON (ACLLY) Financials
ACLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 1.0 billion | 770.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 981.6 million | 685.0 million |
| 2022-06-30 | ? | ? |
ACLLY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 8.1 million | -66.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | ? | ? |
| 2022-06-30 | ? | ? |
ACLLY Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 43.2 million |
| 2023-03-31 | 21.6 million |
| 2022-12-31 | ? |
| 2022-06-30 | 31.8 million |
ACLLY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 170.1 million | - | 24.6 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 189.4 million | - | 28.1 million |
| 2022-06-30 | - | - | - |
ACLLY Shares Outstanding
ACLLY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 12.6 million | 28.9 million | - | - |
| 2023-03-31 | 6.3 million | - | - | - |
| 2022-12-31 | - | - | - | - |
| 2022-06-30 | 7.8 million | - | - | - |
ACLLY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 449.1 million | 260.6 million |
| 2023-03-31 | - | - |
| 2022-12-31 | - | - |
| 2022-06-30 | - | - |
ACLLY
Price: $40.47
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 2.35%
Payout Ratio: 86.48%
Payout Ratio Range:
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 30.44
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 3.6 billion
Years Paying Dividends: 2