MITIE GROUP UNSP ADR EACH REPR (MITFY) Financials
MITFY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.2 billion | 1.7 billion |
2023-03-31 | 2.3 billion | 1.7 billion |
2022-12-31 | ? | ? |
2022-09-30 | 2.0 billion | 1.5 billion |
MITFY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 73.2 million | 14.1 million |
2023-03-31 | 92.6 million | 10.2 million |
2022-12-31 | ? | ? |
2022-09-30 | -6.3 million | 10.1 million |
MITFY Net Income
Date | Net Income |
---|---|
2023-09-30 | 52.3 million |
2023-03-31 | 69.1 million |
2022-12-31 | ? |
2022-09-30 | 39.2 million |
MITFY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 219.8 million | - | - |
2023-03-31 | 299.7 million | - | - |
2022-12-31 | - | - | - |
2022-09-30 | 253.8 million | - | - |
MITFY Shares Outstanding
MITFY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 10.6 million | - | 188.1 million | -4.4 million |
2023-03-31 | 14.1 million | - | 150.0 million | 35.2 million |
2022-12-31 | - | - | - | - |
2022-09-30 | 15.3 million | - | 170.0 million | -8.3 million |
MITFY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.5 billion | 2.3 billion |
2023-03-31 | 2.6 billion | 2.3 billion |
2022-12-31 | - | - |
2022-09-30 | 2.1 billion | 1.9 billion |
MITFY
Price: $5.58
Dividend Yield: 0.01%
Forward Dividend Yield: 1.81%
Payout Ratio: 28.91%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 15.06
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Volume: 8
Ebitda: 29.3 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%