Chorus Limited (CHRYY) Financials
CHRYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 3.8 billion | 3.1 billion |
| March 31, 2023 | 3.9 billion | 3.2 billion |
| Dec. 31, 2022 | 3.8 billion | 3.2 billion |
| Sept. 30, 2022 | 3.4 billion | 2.9 billion |
CHRYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 8.5 million | 499.5 million |
| March 31, 2023 | 8.8 million | 514.9 million |
| Dec. 31, 2022 | ? | 72163 |
| Sept. 30, 2022 | ? | 64880 |
CHRYY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 4.9 million |
| March 31, 2023 | 5.0 million |
| Dec. 31, 2022 | 2.9 million |
| Sept. 30, 2022 | 2.6 million |
CHRYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 46.4 million | - | 110.4 million |
| March 31, 2023 | 47.8 million | - | - |
| Dec. 31, 2022 | 109.4 million | - | - |
| Sept. 30, 2022 | 98.3 million | - | - |
CHRYY Shares Outstanding
CHRYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 78.7 million | - | 1.2 million | 2.4 million |
| March 31, 2023 | 81.1 million | - | 1.3 million | 2.5 million |
| Dec. 31, 2022 | 75.7 million | - | 1.3 million | 1.6 million |
| Sept. 30, 2022 | 68.0 million | - | 1.1 million | 1.4 million |
CHRYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 150.4 million | 57.3 million |
| March 31, 2023 | 155.0 million | 59.1 million |
| Dec. 31, 2022 | 154.8 million | 34.0 million |
| Sept. 30, 2022 | 139.2 million | 30.6 million |
CHRYY
Price: $27.72
Dividend Yield: 6.00%
Forward Dividend Yield: 4.18%
Payout Ratio: -2956.40%
Dividend Per Share: 1.16 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 156.67
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: New Zealand
Volume: 5
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 10.23%
DGR5: 30.00%