ICADE (ICAD.PA) Financials
ICAD.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 17.5 billion | 9.7 billion |
2023-03-31 | 4.4 billion | 2.2 billion |
2022-12-31 | 18.2 billion | 9.5 billion |
2022-09-30 | ? | ? |
ICAD.PA Free Cash Flow and Stock based compensation
No data available :(
ICAD.PA Net Income
Date | Net Income |
---|---|
2023-06-30 | -237.7 million |
2023-03-31 | 159.3 million |
2022-12-31 | -148.4 million |
2022-09-30 | -148.4 million |
ICAD.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 697.1 million | 4.7 billion | 65.7 million |
2023-03-31 | 169.3 million | - | - |
2022-12-31 | 1.1 billion | 6.9 billion | 62.9 million |
2022-09-30 | - | - | - |
ICAD.PA Shares Outstanding
ICAD.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 164.5 million | - | 77.3 million | - |
2023-03-31 | 256.7 million | - | 27.0 million | - |
2022-12-31 | 547.1 million | - | 79.6 million | - |
2022-09-30 | - | - | - | - |
ICAD.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 696.6 million | 557.5 million |
2023-03-31 | 415.2 million | 188.3 million |
2022-12-31 | 944.0 million | 660.7 million |
2022-09-30 | - | - |
ICAD.PA
Price: €28.14
Dividend Yield: 0.18%
Forward Dividend Yield: 17.20%
Payout Ratio: -28.45%
Dividend Per Share: 4.84 EUR
Earnings Per Share: -16.02 EUR
P/E Ratio: -4.04
Exchange: PAR
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 16.13%
DGR5: 12.74%
DGR10: 30.00%
DGR20: 30.00%