AUTO TRADER GROUP PLC UNSP ADR (ATDRY) Financials
ATDRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 822.1 million | 163.3 million |
| 2023-03-31 | 821.1 million | 167.8 million |
| 2022-12-31 | 802.0 million | 163.9 million |
| 2022-09-30 | 752.4 million | 170.9 million |
ATDRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 164.5 million | 4.4 million |
| 2023-03-31 | 82.0 million | 26.0 million |
| 2022-12-31 | 80.1 million | 25.4 million |
| 2022-09-30 | 73.4 million | 1.9 million |
ATDRY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 142.5 million |
| 2023-03-31 | 73.5 million |
| 2022-12-31 | 71.8 million |
| 2022-09-30 | 64.0 million |
ATDRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 30.1 million | - | 7.3 million |
| 2023-03-31 | 20.6 million | - | 8.8 million |
| 2022-12-31 | 20.1 million | - | - |
| 2022-09-30 | 19.6 million | - | 9.5 million |
ATDRY Shares Outstanding
ATDRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.7 million | 2.0 million | 28.7 million | 18.2 million |
| 2023-03-31 | 805357 | 1.9 million | 29.2 million | 17.2 million |
| 2022-12-31 | 786592 | 907606 | - | 8.4 million |
| 2022-09-30 | 611528 | 1.1 million | 23.8 million | 14.6 million |
ATDRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 342.1 million | 96.1 million |
| 2023-03-31 | 310.2 million | 106.3 million |
| 2022-12-31 | 151.5 million | 23.5 million |
| 2022-09-30 | 277.7 million | 74.8 million |
ATDRY
Price: $2.38
Dividend Yield: 0.04%
Forward Dividend Yield: 0.86%
Payout Ratio: 25.50%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 28.13
Exchange: PNK
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 8.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9