FERREXPO PLC ORD 10P (FXPO.L) Financials
FXPO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 109.6 billion | 8.4 billion |
| 2023-03-31 | 111.6 billion | 8.5 billion |
| 2022-12-31 | 111.9 billion | 8.6 billion |
| 2022-09-30 | 121.8 billion | 9.4 billion |
FXPO.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 859.1 million | 28.5 million |
| 2023-03-31 | 875.3 million | 29.0 million |
| 2022-12-31 | 384.0 million | 7.4 million |
| 2022-09-30 | 417.9 million | 8.1 million |
FXPO.L Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 1.1 billion |
| 2022-12-31 | 5.7 billion |
| 2022-09-30 | 6.2 billion |
FXPO.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 10.7 billion | - | 313.8 million |
| 2023-03-31 | 10.9 billion | - | - |
| 2022-12-31 | 9.3 billion | - | 541.1 million |
| 2022-09-30 | 10.2 billion | - | - |
FXPO.L Shares Outstanding
FXPO.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 2.3 billion | - | - | - |
| 2023-03-31 | 2.4 billion | - | - | - |
| 2022-12-31 | 2.4 billion | - | 1.2 billion | 3.7 billion |
| 2022-09-30 | 2.7 billion | - | 1.3 billion | 4.0 billion |
FXPO.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 13.2 billion | 12.0 billion |
| 2023-03-31 | 13.5 billion | 12.2 billion |
| 2022-12-31 | 12.9 billion | 2.9 billion |
| 2022-09-30 | 14.1 billion | 3.1 billion |
FXPO.L
Price: £0.51
52 week price:
5-year range yield:
Forward Dividend Yield: 6.65%
Payout Ratio: 1500.00%
Payout Ratio Range:
Dividend Per Share: 3.30 GBp
Earnings Per Share: 0.22 GBp
P/E Ratio: 3.99
Exchange: LSE
Sector: Basic Materials
Industry: Steel
Volume: 324356
Market Capitalization: 272.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 1