Morgan Advanced Materials plc (MGAM.L) Financials
MGAM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 105.4 billion | 64.2 billion |
| Dec. 31, 2023 | 103.4 billion | 63.5 billion |
| June 30, 2023 | 105.5 billion | 65.7 billion |
| March 31, 2023 | ? | ? |
MGAM.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -440.0 million | 270.0 million |
| Dec. 31, 2023 | 5.5 billion | -20.0 million |
| June 30, 2023 | -3.3 billion | 260.0 million |
| March 31, 2023 | ? | ? |
MGAM.L Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 3.7 billion |
| Dec. 31, 2023 | 3.2 billion |
| June 30, 2023 | 1.5 billion |
| March 31, 2023 | 740.0 million |
MGAM.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 11.7 billion | 33.7 billion | 3.9 billion |
| Dec. 31, 2023 | 12.5 billion | 30.9 billion | 3.7 billion |
| June 30, 2023 | 13.8 billion | 30.6 billion | 3.8 billion |
| March 31, 2023 | - | - | - |
MGAM.L Shares Outstanding
MGAM.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 4.6 billion | - | 20.0 million | - |
| Dec. 31, 2023 | 3.6 billion | - | - | - |
| June 30, 2023 | 2.4 billion | - | - | - |
| March 31, 2023 | 1.2 billion | - | - | - |
MGAM.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 57.3 billion | 50.2 billion |
| Dec. 31, 2023 | 56.1 billion | 49.8 billion |
| June 30, 2023 | 55.4 billion | 50.6 billion |
| March 31, 2023 | - | - |
MGAM.L
Price: GBp219
Dividend Yield: 5.01%
Forward Dividend Yield: 6.21%
Payout Ratio: 4500.00%
Dividend Per Share: 13.60 GBp
Earnings Per Share: 0.10 GBp
P/E Ratio: 20.73
Exchange: LSE
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 572.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.90%