FINNING INTERNATIONAL INC (FINGF) Financials
FINGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.6 billion | 5.0 billion |
| 2023-09-30 | 7.7 billion | 5.2 billion |
| 2023-06-30 | 7.5 billion | 5.1 billion |
| 2023-03-31 | 7.5 billion | 5.0 billion |
FINGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 240.0 million | -94.0 million |
| 2023-09-30 | -13.0 million | 7.0 million |
| 2023-06-30 | 26.0 million | 14.0 million |
| 2023-03-31 | -245.0 million | 5.0 million |
FINGF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 85.0 million |
| 2023-09-30 | 155.0 million |
| 2023-06-30 | 148.0 million |
| 2023-03-31 | 133.0 million |
FINGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 177.0 million | - | 309.0 million |
| 2023-09-30 | 168.0 million | - | 241.0 million |
| 2023-06-30 | 74.0 million | - | 250.0 million |
| 2023-03-31 | 129.0 million | - | 254.0 million |
FINGF Shares Outstanding
FINGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 51.0 million | - | 409.0 million | - |
| 2023-09-30 | 50.0 million | - | 412.0 million | - |
| 2023-06-30 | 40.0 million | - | 415.0 million | - |
| 2023-03-31 | 79.0 million | - | 407.0 million | - |
FINGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.7 billion | 2.0 billion |
| 2023-09-30 | 2.7 billion | 2.0 billion |
| 2023-06-30 | 2.8 billion | 2.1 billion |
| 2023-03-31 | 2.4 billion | 1.8 billion |
FINGF
Price: $30.21
Dividend Yield: 0.03%
Forward Dividend Yield: 2.31%
Payout Ratio: 28.34%
Dividend Per Share: 0.74 USD
Earnings Per Share: 2.57 USD
P/E Ratio: 10.08
Exchange: PNK
Sector: Industrials
Industry: Industrial Distribution
Volume: 8800
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: -1.84%
DGR5: 7.72%
DGR10: 4.84%
DGR20: 10.63%