Grindrod Shipping Holdings Ltd. (GRIN) Financials
GRIN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 471.8 million | 192.0 million |
2023-06-30 | 508.7 million | 220.9 million |
2023-03-31 | 510.4 million | 227.7 million |
2022-12-31 | 549.2 million | 261.8 million |
GRIN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 32.7 million | ? |
2023-06-30 | 63.0 million | -10.4 million |
2023-03-31 | 27.7 million | ? |
2022-12-31 | 17.7 million | 4.8 million |
GRIN Net Income
Date | Net Income |
---|---|
2023-09-30 | -8.5 million |
2023-06-30 | 5.5 million |
2023-03-31 | -4.3 million |
2022-12-31 | -4.6 million |
GRIN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 22.2 million |
2023-06-30 | 83.3 million | - | 39.8 million |
2023-03-31 | - | - | 24.4 million |
2022-12-31 | 52.2 million | - | 26.1 million |
GRIN Shares Outstanding
GRIN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 482000 | - | 7.1 million | - |
2023-06-30 | 2000 | - | 7.0 million | - |
2023-03-31 | 131000 | - | 7.0 million | - |
2022-12-31 | 22000 | - | 19.7 million | - |
GRIN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 112.5 million | 108.3 million |
2023-06-30 | 109.1 million | 92.6 million |
2023-03-31 | 76.8 million | 69.8 million |
2022-12-31 | 81.4 million | 58.4 million |
GRIN
Price: $13.96
Dividend Yield: 0.00%
Forward Dividend Yield: 47.22%
Payout Ratio: -1345.22%
Dividend Per Share: 6.59 USD
Earnings Per Share: -0.49 USD
P/E Ratio: -14.78
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Volume: 102375
Market Capitalization: 262.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 3