AMADEUS IT GROUP SA UNSP ADS EA (AMADY) Financials
AMADY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.9 billion | 7.0 billion |
| 2023-09-30 | 11.4 billion | 6.4 billion |
| 2023-06-30 | 12.4 billion | 7.2 billion |
| 2023-03-31 | 12.3 billion | 7.1 billion |
AMADY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 944.5 million | ? |
| 2023-09-30 | 485.0 million | ? |
| 2023-06-30 | 732.6 million | ? |
| 2023-03-31 | 134.7 million | ? |
AMADY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -198.9 million |
| 2023-09-30 | 579.8 million |
| 2023-06-30 | 244.5 million |
| 2023-03-31 | 555.7 million |
AMADY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | 218.9 million |
| 2023-09-30 | 910.3 million | - | - |
| 2023-06-30 | 1.8 billion | - | 228.8 million |
| 2023-03-31 | 1.3 billion | - | - |
AMADY Shares Outstanding
AMADY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 142.1 million | 300.3 million | - | - |
| 2023-03-31 | 162.4 million | 296.4 million | - | - |
AMADY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.0 billion |
| 2023-09-30 | 1.5 billion | 806.5 million |
| 2023-06-30 | 1.5 billion | 846.6 million |
| 2023-03-31 | 1.4 billion | 789.5 million |
AMADY
Price: $65.35
Dividend Yield: 0.02%
Forward Dividend Yield: 1.46%
Payout Ratio: 39.37%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.63 USD
P/E Ratio: 28.66
Exchange: PNK
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 28691
Market Capitalization: 27.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2