ACERINOX SA ADR EACH REPR 0.50 (ANIOY) Financials
ANIOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.2 billion | 3.7 billion |
| 2023-09-30 | 6.6 billion | 3.8 billion |
| 2023-06-30 | 6.6 billion | 3.9 billion |
| 2023-03-31 | 6.6 billion | 4.0 billion |
ANIOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 480.3 million | ? |
| 2023-09-30 | 298.0 million | ? |
| 2023-06-30 | -154.7 million | ? |
| 2023-03-31 | -62.0 million | ? |
ANIOY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -49.6 million |
| 2023-09-30 | 146.0 million |
| 2023-06-30 | 144.7 million |
| 2023-03-31 | 226.0 million |
ANIOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | - |
| 2023-09-30 | 1.8 billion | - | - |
| 2023-06-30 | 1.6 billion | - | - |
| 2023-03-31 | 1.6 billion | - | - |
ANIOY Shares Outstanding
ANIOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 78.0 million | - | - | - |
| 2023-09-30 | 32.0 million | - | - | - |
| 2023-06-30 | 96.9 million | 304000 | - | - |
| 2023-03-31 | 43.0 million | - | - | - |
ANIOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.5 billion |
| 2023-09-30 | 1.6 billion | 1.4 billion |
| 2023-06-30 | 1.7 billion | 2.7 billion |
| 2023-03-31 | 1.8 billion | 1.6 billion |
ANIOY
Price: $5.50
Dividend Yield: 0.11%
Forward Dividend Yield: 6.15%
Payout Ratio: 67.28%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 14.09
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Volume: 1202
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 15.37%
DGR5: 11.24%