Barratt Redrow PLC Unsponsored ADR (BTDPY) Financials
BTDPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 9.7 billion | 2.7 billion |
| June 30, 2023 | 10.1 billion | 3.1 billion |
| March 31, 2023 | 9.9 billion | 3.0 billion |
| Dec. 31, 2022 | 9.7 billion | 2.9 billion |
BTDPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -69.9 million | 11.6 million |
| June 30, 2023 | 162.9 million | 3.0 million |
| March 31, 2023 | 159.8 million | 3.0 million |
| Dec. 31, 2022 | 111.6 million | 3.3 million |
BTDPY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 87.7 million |
| June 30, 2023 | 94.6 million |
| March 31, 2023 | 92.8 million |
| Dec. 31, 2022 | 230.2 million |
BTDPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 1.2 billion | - | 58.1 million |
| June 30, 2023 | 1.6 billion | - | 58.3 million |
| March 31, 2023 | 1.6 billion | - | - |
| Dec. 31, 2022 | 1.4 billion | - | 48.3 million |
BTDPY Shares Outstanding
BTDPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 4.8 million | - | 179.5 million | 11.6 million |
| June 30, 2023 | 6.4 million | - | 169.0 million | 8.3 million |
| March 31, 2023 | 6.3 million | - | 83.0 million | - |
| Dec. 31, 2022 | 7.9 million | - | 165.7 million | 8.2 million |
BTDPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 2.4 billion | 2.0 billion |
| June 30, 2023 | 3.2 billion | 2.6 billion |
| March 31, 2023 | 1.6 billion | 1.3 billion |
| Dec. 31, 2022 | 3.4 billion | 2.6 billion |
BTDPY
Price: $6.90
Dividend Yield: 6.24%
Forward Dividend Yield: 3.19%
Payout Ratio: 205.49%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 20.98
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United Kingdom
Volume: 7600
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -18.91%
DGR5: 30.00%