KONE OYJ UNSP ADR EACH REPR 0.5 (KNYJY) Financials
KNYJY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.7 billion | 6.6 billion |
| 2023-09-30 | 9.2 billion | 6.5 billion |
| 2023-06-30 | 9.1 billion | 6.7 billion |
| 2023-03-31 | 9.1 billion | 6.9 billion |
KNYJY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 384.6 million | ? |
| 2023-09-30 | 248.6 million | ? |
| 2023-06-30 | 194.2 million | ? |
| 2023-03-31 | 399.6 million | ? |
KNYJY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 400.4 million |
| 2023-09-30 | 335.1 million |
| 2023-06-30 | 307.9 million |
| 2023-03-31 | 259.7 million |
KNYJY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.9 billion | - | 386.0 million |
| 2023-09-30 | 471.1 million | - | - |
| 2023-06-30 | 336.1 million | - | - |
| 2023-03-31 | 370.6 million | - | - |
KNYJY Shares Outstanding
KNYJY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 48.5 million | - | - |
| 2023-09-30 | 36.5 million | 48.8 million | - | - |
| 2023-06-30 | 37.5 million | 53.3 million | - | - |
| 2023-03-31 | 28.2 million | 50.2 million | - | - |
KNYJY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | -2.2 billion |
| 2023-09-30 | 2.9 billion | 2.5 billion |
| 2023-06-30 | 3.1 billion | 2.7 billion |
| 2023-03-31 | 2.8 billion | 2.5 billion |
KNYJY
Price: $24.47
Dividend Yield: 0.07%
Forward Dividend Yield: 3.83%
Payout Ratio: 97.64%
Dividend Per Share: 0.94 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 25.73
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 26600
Ebitda: 1.7 billionMarket Capitalization: 24.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 4.43%
DGR5: 0.94%
DGR10: 1.56%