ANDRITZ AG UNSP ADR EACH REPR 0 (ADRZY) Financials
ADRZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.5 billion | 6.3 billion |
| 2023-09-30 | 8.4 billion | 6.4 billion |
| 2023-06-30 | 8.3 billion | 6.4 billion |
| 2023-03-31 | 8.5 billion | 6.8 billion |
ADRZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 237.6 million | -9.4 million |
| 2023-09-30 | 117.0 million | ? |
| 2023-06-30 | -86.1 million | ? |
| 2023-03-31 | -64.3 million | ? |
ADRZY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 158.2 million |
| 2023-09-30 | 124.6 million |
| 2023-06-30 | 119.0 million |
| 2023-03-31 | 102.5 million |
ADRZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | 209.5 million |
| 2023-09-30 | 1.6 billion | - | 223.0 million |
| 2023-06-30 | 1.6 billion | - | 207.7 million |
| 2023-03-31 | 2.0 billion | - | 207.2 million |
ADRZY Shares Outstanding
ADRZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 62.5 million | - | - | - |
| 2023-09-30 | 37.2 million | - | - | - |
| 2023-06-30 | 38.2 million | - | - | - |
| 2023-03-31 | 32.9 million | - | - | - |
ADRZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.4 billion | 1.4 billion |
| 2023-09-30 | 2.1 billion | 1.2 billion |
| 2023-06-30 | 2.1 billion | 1.2 billion |
| 2023-03-31 | 2.0 billion | 997.4 million |
ADRZY
Price: $11.48
Dividend Yield: 4.33%
Forward Dividend Yield: 4.73%
Payout Ratio: 48.90%
Dividend Per Share: 0.54 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 10.12
Exchange: PNK
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 20.30%
DGR5: -14.12%
DGR10: -10.80%