OUTOKUMPU OYJ ADR EACH REPR 0.5 (OUTKY) Financials
OUTKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.9 billion | 2.2 billion |
| 2023-09-30 | 6.2 billion | 2.1 billion |
| 2023-06-30 | 6.5 billion | 2.4 billion |
| 2023-03-31 | 6.8 billion | 2.7 billion |
OUTKY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 150.0 million | 45.0 million |
| 2023-09-30 | -42.0 million | ? |
| 2023-06-30 | 25.0 million | ? |
| 2023-03-31 | 59.0 million | ? |
OUTKY Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -242.0 million |
| 2023-09-30 | -56.0 million |
| 2023-06-30 | 89.0 million |
| 2023-03-31 | 103.0 million |
OUTKY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 562.0 million | - | - |
| 2023-09-30 | 447.0 million | - | - |
| 2023-06-30 | 478.0 million | - | - |
| 2023-03-31 | 786.0 million | - | - |
OUTKY Shares Outstanding
OUTKY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 86.0 million | - | 93.0 million | - |
| 2023-09-30 | 31.0 million | - | 82.0 million | - |
| 2023-06-30 | 38.0 million | - | 91.0 million | - |
| 2023-03-31 | 15.0 million | - | 80.0 million | - |
OUTKY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.5 billion |
| 2023-09-30 | 1.5 billion | 1.5 billion |
| 2023-06-30 | 1.9 billion | 1.7 billion |
| 2023-03-31 | 2.0 billion | 1.8 billion |
OUTKY
Price: $1.98
52 week price:
Dividend Yield: 0.12%
5-year range yield:
Forward Dividend Yield: 7.11%
Payout Ratio: -100.62%
Payout Ratio Range:
Dividend Per Share: 0.14 USD
Earnings Per Share: -0.14 USD
P/E Ratio: -15.57
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3