COLT CZ GROUP SE (CZGZF) Financials
CZGZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 962.8 million | 587.5 million |
| 2023-06-30 | 1.0 billion | 633.6 million |
| 2023-03-31 | 926.7 million | 538.2 million |
| 2022-12-31 | 865.2 million | 524.4 million |
CZGZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 12.1 million | 2.7 million |
| 2023-06-30 | 2.5 million | 3.4 million |
| 2023-03-31 | -5.4 million | 3.6 million |
| 2022-12-31 | 7.8 million | 3.3 million |
CZGZF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 23.4 million |
| 2023-06-30 | 28.3 million |
| 2023-03-31 | 34.0 million |
| 2022-12-31 | 29.0 million |
CZGZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 193.0 million | - | 3.6 million |
| 2023-06-30 | 218.6 million | - | 2.7 million |
| 2023-03-31 | 162.4 million | - | 3.0 million |
| 2022-12-31 | 158.9 million | - | 3.1 million |
CZGZF Shares Outstanding
CZGZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8.1 million | - | - | - |
| 2023-06-30 | 3.8 million | - | - | - |
| 2023-03-31 | 7.1 million | - | - | - |
| 2022-12-31 | 10.4 million | - | - | - |
CZGZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 132.1 million | 60.9 million |
| 2023-06-30 | 176.3 million | 87.7 million |
| 2023-03-31 | 139.6 million | 54.8 million |
| 2022-12-31 | 193.8 million | 115.6 million |
CZGZF
Price: $25.85
Dividend Yield: 1.17%
Forward Dividend Yield: 10.67%
Payout Ratio: 101.01%
Dividend Per Share: 2.76 USD
Earnings Per Share: 2.73 USD
P/E Ratio: 9.24
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Volume: 500
Market Capitalization: 876.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 3