MTU AERO ENGINES AG UNSP ADR EA (MTUAY) Financials
MTUAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 10.4 billion | 7.6 billion |
| 2023-06-30 | 10.1 billion | 6.5 billion |
| 2023-03-31 | 10.1 billion | 6.6 billion |
| 2022-12-31 | 9.9 billion | 6.6 billion |
MTUAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 177.9 million | ? |
| 2023-06-30 | 153.3 million | -284.9 million |
| 2023-03-31 | 91.6 million | ? |
| 2022-12-31 | 159.9 million | 11.8 million |
MTUAY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -601.3 million |
| 2023-06-30 | 277.3 million |
| 2023-03-31 | 139.0 million |
| 2022-12-31 | 227.5 million |
MTUAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 872.3 million | - | - |
| 2023-06-30 | 1.3 billion | - | 159.8 million |
| 2023-03-31 | 1.3 billion | - | - |
| 2022-12-31 | 1.3 billion | - | 178.1 million |
MTUAY Shares Outstanding
MTUAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 54.0 million | 64.6 million | - | - |
| 2023-06-30 | 180.5 million | 57.6 million | 31.0 million | 38.1 million |
| 2023-03-31 | 75.8 million | 94.3 million | 31.1 million | 38.2 million |
| 2022-12-31 | 280.1 million | 62.2 million | 119.1 million | 140.6 million |
MTUAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 592.8 million | 1.4 billion |
| 2023-06-30 | 3.4 billion | 2.8 billion |
| 2023-03-31 | 1.7 billion | 1.4 billion |
| 2022-12-31 | 3.1 billion | 2.5 billion |
MTUAY
Price: $119.54
Dividend Yield: 0.02%
Forward Dividend Yield: 0.91%
Payout Ratio: 23.69%
Dividend Per Share: 1.09 USD
Earnings Per Share: -1.03 USD
P/E Ratio: 25.27
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Volume: 6200
Ebitda: 740.7 millionMarket Capitalization: 12.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 13.96%
DGR5: 13.86%
DGR10: 12.76%