Danieli & C. Officine Meccaniche S.p.A. (DNIYY) Financials
DNIYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 7.1 billion | 4.5 billion |
| 2023-03-31 | 7.1 billion | 4.5 billion |
| 2022-12-31 | 6.7 billion | 4.3 billion |
| 2022-09-30 | 6.2 billion | 4.0 billion |
DNIYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 178.7 million | ? |
| 2023-03-31 | 179.2 million | ? |
| 2022-12-31 | 94.2 million | ? |
| 2022-09-30 | 86.1 million | ? |
DNIYY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 92.2 million |
| 2023-03-31 | 92.4 million |
| 2022-12-31 | 39.8 million |
| 2022-09-30 | 36.3 million |
DNIYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 2.4 billion | - | 37.5 million |
| 2023-03-31 | 2.4 billion | - | - |
| 2022-12-31 | 2.1 billion | - | 11.0 million |
| 2022-09-30 | 1.9 billion | - | - |
DNIYY Shares Outstanding
DNIYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 37.2 million | - | 147.9 million | 1.4 million |
| 2023-03-31 | 37.3 million | - | 148.3 million | 1.4 million |
| 2022-12-31 | 35.2 million | - | - | - |
| 2022-09-30 | 32.2 million | - | - | - |
DNIYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.2 billion | 633.8 million |
| 2023-03-31 | 1.2 billion | 635.3 million |
| 2022-12-31 | 937.8 million | 487.3 million |
| 2022-09-30 | 857.1 million | 445.3 million |
DNIYY
Price: $23.70
Dividend Yield: 1.72%
Forward Dividend Yield: 1.52%
Payout Ratio: 34.48%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 5.89
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 16
Ebitda: 200.6 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 24.13%
DGR5: 21.62%
DGR10: 4.13%