AURUBIS AG ADR EACH REPR 0.5 SH (AIAGY) Financials
AIAGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 2.6 billion |
| 2023-09-30 | 7.7 billion | 3.2 billion |
| 2023-06-30 | 8.0 billion | 3.3 billion |
| 2023-03-31 | 8.4 billion | 3.7 billion |
AIAGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -390.2 million | ? |
| 2023-09-30 | 257.0 million | ? |
| 2023-06-30 | -151.2 million | ? |
| 2023-03-31 | -22.8 million | ? |
AIAGY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 79.6 million |
| 2023-09-30 | -44.6 million |
| 2023-06-30 | 4.0 million |
| 2023-03-31 | 144.3 million |
AIAGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 148.1 million | - | - |
| 2023-09-30 | 645.5 million | - | 52.0 million |
| 2023-06-30 | 264.2 million | - | - |
| 2023-03-31 | 692.6 million | - | - |
AIAGY Shares Outstanding
AIAGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 166.9 million | - | - | - |
| 2023-09-30 | 272.1 million | - | - | - |
| 2023-06-30 | 209.6 million | - | - | - |
| 2023-03-31 | 113.6 million | - | - | - |
AIAGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.3 billion | 3.9 billion |
| 2023-09-30 | 4.4 billion | 4.1 billion |
| 2023-06-30 | 4.5 billion | 4.3 billion |
| 2023-03-31 | 5.2 billion | 4.7 billion |
AIAGY
Price: $45.86
Dividend Yield: 0.03%
Forward Dividend Yield: 1.65%
Payout Ratio: 43.07%
Dividend Per Share: 0.76 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 18.86
Exchange: PNK
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 10.65%
DGR5: 0.70%