PANDORA A/S SPON ADR EACH REP 0 (PANDY) Financials
PANDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 2.7 billion |
| 2023-09-30 | 3.3 billion | 2.8 billion |
| 2023-06-30 | 3.2 billion | 2.6 billion |
| 2023-03-31 | 3.2 billion | 2.4 billion |
PANDY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 643.7 million | 3.1 million |
| 2023-09-30 | 97.1 million | 4.3 million |
| 2023-06-30 | 196.5 million | 4.4 million |
| 2023-03-31 | -70.6 million | 3.5 million |
PANDY Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 543.9 million |
| 2023-09-30 | 130.4 million |
| 2023-06-30 | 173.6 million |
| 2023-03-31 | 183.9 million |
PANDY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 206.8 million | - | 574.6 million |
| 2023-09-30 | 120.2 million | - | 521.4 million |
| 2023-06-30 | 124.9 million | - | 506.6 million |
| 2023-03-31 | 79.2 million | - | 467.9 million |
PANDY Shares Outstanding
PANDY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 70.0 million | - | 98.9 million | 627.3 million |
| 2023-09-30 | 55.7 million | - | 81.0 million | 413.0 million |
| 2023-06-30 | 41.2 million | - | 84.4 million | 414.7 million |
| 2023-03-31 | 49.8 million | - | 82.3 million | 397.9 million |
PANDY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 331.8 million |
| 2023-09-30 | 790.1 million | 165.6 million |
| 2023-06-30 | 861.1 million | 188.3 million |
| 2023-03-31 | 856.5 million | 192.5 million |
PANDY
Price: $40.79
52 week price:
Dividend Yield: 0.45%
5-year range yield:
Forward Dividend Yield: 1.61%
Payout Ratio: 32.60%
Payout Ratio Range:
Dividend Per Share: 0.65 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 20.68
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Market Capitalization: 13.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14