AMADEUS IT GROUP SA (AMADF) Financials
AMADF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.8 billion | 6.3 billion |
| 2023-09-30 | 10.8 billion | 6.0 billion |
| 2023-06-30 | 11.4 billion | 6.6 billion |
| 2023-03-31 | 11.3 billion | 6.5 billion |
AMADF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 854.4 million | ? |
| 2023-09-30 | 458.1 million | ? |
| 2023-06-30 | 673.8 million | ? |
| 2023-03-31 | 123.6 million | ? |
AMADF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -179.9 million |
| 2023-09-30 | 547.7 million |
| 2023-06-30 | 224.9 million |
| 2023-03-31 | 509.8 million |
AMADF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 198.0 million |
| 2023-09-30 | 859.9 million | - | - |
| 2023-06-30 | 1.7 billion | - | 210.4 million |
| 2023-03-31 | 1.2 billion | - | - |
AMADF Shares Outstanding
AMADF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 130.7 million | 276.2 million | - | - |
| 2023-03-31 | 149.0 million | 271.9 million | - | - |
AMADF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.4 billion | 936.8 million |
| 2023-09-30 | 1.4 billion | 761.8 million |
| 2023-06-30 | 1.4 billion | 778.6 million |
| 2023-03-31 | 1.3 billion | 724.3 million |
AMADF
Price: $71.95
52 week price:
5-year range yield:
Forward Dividend Yield: 1.33%
Payout Ratio: 36.70%
Payout Ratio Range:
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 27.81
Exchange: PNK
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 29.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2