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MARFRIG GLOBAL FOODS SA SPON AD (MRRTY) Financials
MRRTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 26.6 billion | 21.3 billion |
| 2023-06-30 | 26.2 billion | 21.4 billion |
| 2023-03-31 | 25.8 billion | 21.0 billion |
| 2022-12-31 | 25.8 billion | 20.8 billion |
MRRTY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 850.8 million | 96.7 million |
| 2023-06-30 | 291.4 million | 68.2 million |
| 2023-03-31 | -81.0 million | 53.7 million |
| 2022-12-31 | 394.6 million | -14.3 million |
MRRTY Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | -81.4 million |
| 2023-06-30 | -31.1 million |
| 2023-03-31 | -124.4 million |
| 2022-12-31 | -119.0 million |
MRRTY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 4.7 billion | - | 810.8 million |
| 2023-06-30 | 3.8 billion | - | 774.0 million |
| 2023-03-31 | 3.9 billion | - | 737.7 million |
| 2022-12-31 | 4.3 billion | - | 682.4 million |
MRRTY Shares Outstanding
MRRTY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 348.6 million | - | 26.3 million | 389.9 million |
| 2023-06-30 | 69.3 million | - | 110.2 million | 533.9 million |
| 2023-03-31 | 213.2 million | - | 44.0 million | 393.3 million |
| 2022-12-31 | 273.9 million | - | 25.9 million | 492.0 million |
MRRTY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6.9 billion | 6.1 billion |
| 2023-06-30 | 6.7 billion | 6.1 billion |
| 2023-03-31 | 6.2 billion | 5.7 billion |
| 2022-12-31 | 7.1 billion | 6.3 billion |
MRRTY
Price: $2.19
52 week price:
5-year range yield:
Forward Dividend Yield: 0.22%
Payout Ratio: -0.66%
Payout Ratio Range:
Dividend Per Share: 0.00 USD
Earnings Per Share: -0.41 USD
P/E Ratio: -2.47
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3