ANTIN INFRASTRUCTURE PARTNERS (ANTIN.PA) Financials
ANTIN.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 617.7 million | 120.2 million |
| 2023-06-30 | 624.5 million | 141.4 million |
| 2023-03-31 | 624.5 million | 141.4 million |
| 2022-12-31 | 596.8 million | 123.3 million |
ANTIN.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 79.6 million | -18.2 million |
| 2023-06-30 | 51.6 million | 20.4 million |
| 2023-03-31 | 26.0 million | 20.4 million |
| 2022-12-31 | 62.1 million | 25.9 million |
ANTIN.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 55.6 million |
| 2023-06-30 | 19.1 million |
| 2023-03-31 | 9.6 million |
| 2022-12-31 | 1.1 million |
ANTIN.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 423.9 million | - | 57.5 million |
| 2023-06-30 | 425.0 million | - | 58.3 million |
| 2023-03-31 | 425.0 million | - | - |
| 2022-12-31 | 422.0 million | 51.9 million | 57.8 million |
ANTIN.PA Shares Outstanding
ANTIN.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 million | - | - | - |
| 2023-06-30 | 3.9 million | - | 95.5 million | - |
| 2023-03-31 | 2.0 million | - | - | - |
| 2022-12-31 | 8.7 million | - | 96.0 million | - |
ANTIN.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 144.8 million | 14.9 million |
| 2023-06-30 | 138.1 million | 16.9 million |
| 2023-03-31 | 69.1 million | 20.0 million |
| 2022-12-31 | 118.1 million | 22.7 million |
ANTIN.PA
Price: €13.18
Dividend Yield: 0.05%
Forward Dividend Yield: 4.86%
Payout Ratio: 152.38%
Dividend Per Share: 0.64 EUR
Earnings Per Share: 0.42 EUR
P/E Ratio: 152.45
Exchange: PAR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2