FIRST PACIFIC CO SPONS ADR REPR (FPAFY) Financials
FPAFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 27.1 billion | 15.9 billion |
| 2023-03-31 | 27.1 billion | 15.9 billion |
| 2022-12-31 | 25.5 billion | 15.1 billion |
| 2022-09-30 | 25.5 billion | 15.1 billion |
FPAFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 193.6 million | 500000 |
| 2023-03-31 | 198.0 million | 500000 |
| 2022-12-31 | 499.2 million | 700000 |
| 2022-09-30 | 388.7 million | 700000 |
FPAFY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 345.6 million |
| 2023-03-31 | 172.8 million |
| 2022-12-31 | 150.0 million |
| 2022-09-30 | 75.0 million |
FPAFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 3.0 billion | - | 40.7 million |
| 2023-03-31 | 3.0 billion | - | - |
| 2022-12-31 | 2.7 billion | - | 40.5 million |
| 2022-09-30 | 2.7 billion | - | - |
FPAFY Shares Outstanding
FPAFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 522.8 million | - | 154.7 million | 185.8 million |
| 2023-03-31 | 66.3 million | - | 154.7 million | 185.8 million |
| 2022-12-31 | 616.3 million | - | 135.9 million | 169.7 million |
| 2022-09-30 | 102.2 million | - | 135.9 million | 169.7 million |
FPAFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 5.4 billion | 3.8 billion |
| 2023-03-31 | 2.7 billion | 1.9 billion |
| 2022-12-31 | 5.2 billion | 3.7 billion |
| 2022-09-30 | 2.6 billion | 1.8 billion |
FPAFY
Price: $2.22
Dividend Yield: 0.01%
Forward Dividend Yield: 6.05%
Payout Ratio: 23.14%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 3.43
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 22700
Market Capitalization: 2.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 16.04%
DGR5: 11.06%
DGR10: 0.25%