Incitec Pivot Ltd. (INCZY) Financials
INCZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 10.5 billion | 4.1 billion |
| March 31, 2023 | 10.3 billion | 4.1 billion |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 10.9 billion | 4.6 billion |
INCZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 285.2 million | ? |
| March 31, 2023 | -79.5 million | ? |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 899.5 million | ? |
INCZY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 147.9 million |
| March 31, 2023 | 128.8 million |
| Dec. 31, 2022 | ? |
| Sept. 30, 2022 | 629.6 million |
INCZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 405.0 million | - | 234.7 million |
| March 31, 2023 | 344.4 million | - | - |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | 763.5 million | - | 245.9 million |
INCZY Shares Outstanding
INCZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 268.0 million | - | - | - |
| March 31, 2023 | 227.1 million | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
| Sept. 30, 2022 | 273.2 million | - | - | - |
INCZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 2.8 billion | 2.3 billion |
| March 31, 2023 | 2.6 billion | 2.1 billion |
| Dec. 31, 2022 | - | - |
| Sept. 30, 2022 | 3.8 billion | 2.7 billion |
INCZY
Price: $1.42
Dividend Yield: 4.80%
Forward Dividend Yield: 4.92%
Payout Ratio: -115.60%
Dividend Per Share: 0.07 USD
Earnings Per Share: -0.15 USD
P/E Ratio: -10.38
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Australia
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4