ALSTOM UNSP ADR EACH REPR 0.10 (ALSMY) Financials
ALSMY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 35.2 billion | 25.5 billion |
2023-06-30 | ? | ? |
2023-03-31 | 34.2 billion | 24.3 billion |
2022-12-31 | 33.7 billion | 23.9 billion |
ALSMY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.2 billion | 16.9 million |
2023-06-30 | ? | ? |
2023-03-31 | 128.6 million | 21.3 million |
2022-12-31 | 126.6 million | 20.9 million |
ALSMY Net Income
Date | Net Income |
---|---|
2023-09-30 | 1.1 million |
2023-06-30 | 543667 |
2023-03-31 | -60.5 million |
2022-12-31 | -59.6 million |
ALSMY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 874.4 million | - | 698.7 million |
2023-06-30 | - | - | - |
2023-03-31 | 900.3 million | - | 703.1 million |
2022-12-31 | 886.4 million | - | - |
ALSMY Shares Outstanding
ALSMY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 165.1 million | 300.7 million | 379.0 million | 190.6 million |
2023-06-30 | 84.8 million | - | - | - |
2023-03-31 | 149.9 million | 347.7 million | 427.3 million | 214.7 million |
2022-12-31 | 147.6 million | 199.6 million | 210.3 million | 105.7 million |
ALSMY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 8.9 billion | 7.9 billion |
2023-06-30 | - | - |
2023-03-31 | 9.2 billion | 8.0 billion |
2022-12-31 | 4.5 billion | 4.0 billion |
ALSMY
Price: $1.58
Dividend Yield: 0.34%
Forward Dividend Yield: 1.70%
Payout Ratio: -89.00%
Dividend Per Share: 0.03 USD
Earnings Per Share: -0.03 USD
P/E Ratio: -40
Exchange: PNK
Sector: Industrials
Industry: Railroads
Volume: 137000
Ebitda: 601.1 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3