ANTA SPORTS PRODUCTS UNSP ADR E (ANPDY) Financials
ANPDY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 11.6 billion | 4.3 billion |
2023-03-31 | 12.2 billion | 4.5 billion |
2022-12-31 | 10.0 billion | 4.6 billion |
2022-09-30 | 9.7 billion | 4.4 billion |
ANPDY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 1.3 billion | 276046 |
2023-03-31 | 692.4 million | 291517 |
2022-12-31 | 923.8 million | 17.6 million |
2022-09-30 | 450.6 million | 17.1 million |
ANPDY Net Income
Date | Net Income |
---|---|
2023-06-30 | 655.3 million |
2023-03-31 | 346.0 million |
2022-12-31 | 580.8 million |
2022-09-30 | 281.5 million |
ANPDY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 5.5 billion | - | 842.9 million |
2023-03-31 | 6.0 billion | - | - |
2022-12-31 | 4.1 billion | - | 987.7 million |
2022-09-30 | 4.1 billion | - | - |
ANPDY Shares Outstanding
ANPDY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 91.6 million | 93.4 million | 117.0 million | 695.2 million |
2023-03-31 | 48.4 million | 49.3 million | 123.5 million | 734.2 million |
2022-12-31 | 110.7 million | 97.8 million | 136.9 million | 739.6 million |
2022-09-30 | 53.7 million | 47.4 million | 132.7 million | 716.9 million |
ANPDY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 4.1 billion | 1.5 billion |
2023-03-31 | 2.2 billion | 793.7 million |
2022-12-31 | 4.0 billion | 1.7 billion |
2022-09-30 | 1.9 billion | 807.3 million |
ANPDY
Price: $303.53
Dividend Yield: 0.01%
Forward Dividend Yield: 1.73%
Payout Ratio: 42.11%
Dividend Per Share: 5.24 USD
Earnings Per Share: 12.45 USD
P/E Ratio: 19.85
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Volume: 507
Ebitda: 574.2 millionMarket Capitalization: 30.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 17.01%
DGR10: 18.19%