NOKIAN RENKAAT OYJ (NOKIA TYRES (NKRKY) Financials
NKRKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.4 billion | 962.9 million |
| 2023-06-30 | 2.5 billion | 982.8 million |
| 2023-03-31 | 2.3 billion | 727.8 million |
NKRKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -169.7 million | ? |
| 2023-06-30 | -129.9 million | ? |
| 2023-03-31 | -100.3 million | ? |
NKRKY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 29.0 million |
| 2023-09-30 | 4.4 million |
| 2023-06-30 | -366.6 million |
| 2023-03-31 | -20.4 million |
NKRKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 262.6 million | - | 133.3 million |
| 2023-06-30 | 456.9 million | - | - |
| 2023-03-31 | 389.2 million | - | - |
NKRKY Shares Outstanding
NKRKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 73.5 million | - | 15.6 million | 34.0 million |
| 2023-06-30 | 57.4 million | - | 20.4 million | 36.2 million |
| 2023-03-31 | 37.5 million | - | 22.5 million | 40.1 million |
NKRKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 406.8 million | - |
| 2023-09-30 | 292.3 million | 234.4 million |
| 2023-06-30 | 318.7 million | 252.7 million |
| 2023-03-31 | 257.7 million | 216.5 million |
NKRKY
Price: $4.46
Dividend Yield: 0.11%
Forward Dividend Yield: 8.35%
Payout Ratio: 745.84%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.05 USD
P/E Ratio: -5.15
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 2000
Ebitda: 498.1 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: -30.00%
DGR10: -18.82%