Compania Cervecerias Unidas, S. (CCU) Financials
CCU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 4.0 billion | 2.4 billion |
2023-06-30 | 4.3 billion | 2.5 billion |
2023-03-31 | 4.6 billion | 2.7 billion |
2022-12-31 | 4.2 billion | 2.5 billion |
CCU Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 13.8 million | ? |
2023-06-30 | 28.4 million | ? |
2023-03-31 | -10.5 million | ? |
2022-12-31 | -9.8 million | ? |
CCU Net Income
Date | Net Income |
---|---|
2023-09-30 | 10.5 million |
2023-06-30 | -4.9 million |
2023-03-31 | 59.5 million |
2022-12-31 | 55.3 million |
CCU Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 695.0 million | 1.4 billion | 46.3 million |
2023-06-30 | 736.5 million | 1.6 billion | 54.5 million |
2023-03-31 | 772.8 million | 1.5 billion | 54.4 million |
2022-12-31 | 718.9 million | 1.4 billion | 47.7 million |
CCU Shares Outstanding
CCU Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 51.2 million | - | 69.5 million | 135.5 million |
2023-06-30 | 38.2 million | - | 65.4 million | 145.6 million |
2023-03-31 | 70.0 million | - | 65.1 million | 178.2 million |
2022-12-31 | 65.1 million | - | 60.6 million | 165.8 million |
CCU Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 761.7 million | 408.6 million |
2023-06-30 | 715.6 million | 404.8 million |
2023-03-31 | 975.0 million | 524.4 million |
2022-12-31 | 906.9 million | 487.8 million |
CCU
Price: $12.20
Forward Dividend Yield: 2.83%
Payout Ratio: 111.44%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 18.68
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Brewers
Volume: 178800
Ebitda: 67.1 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%