PROSIEBENSAT1 MEDIA SE UNSP ADR (PBSFY) Financials
PBSFY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.9 billion | 4.3 billion |
2023-09-30 | 5.9 billion | 4.2 billion |
2023-06-30 | 5.8 billion | 4.1 billion |
2023-03-31 | 5.9 billion | 4.2 billion |
PBSFY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 217.0 million | 82.0 million |
2023-09-30 | 17.0 million | ? |
2023-06-30 | -95.0 million | ? |
2023-03-31 | -46.0 million | ? |
PBSFY Net Income
Date | Net Income |
---|---|
2023-12-31 | -63.0 million |
2023-09-30 | 16.0 million |
2023-06-30 | -56.0 million |
2023-03-31 | -31.0 million |
PBSFY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 619.0 million | - | 165.0 million |
2023-09-30 | 425.0 million | - | - |
2023-06-30 | 412.0 million | - | - |
2023-03-31 | 511.0 million | - | - |
PBSFY Shares Outstanding
PBSFY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 355.0 million | - | -179.0 million | -25.0 million |
2023-09-30 | 213.0 million | - | 93.0 million | 170.0 million |
2023-06-30 | 308.0 million | - | 115.0 million | 182.0 million |
2023-03-31 | 271.0 million | - | 111.0 million | 168.0 million |
PBSFY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 1.1 billion |
2023-09-30 | 887.0 million | 584.0 million |
2023-06-30 | 867.0 million | 619.0 million |
2023-03-31 | 816.0 million | 555.0 million |
PBSFY
Price: $1.77
Dividend Yield: 0.03%
Forward Dividend Yield: 0.77%
Payout Ratio: -9.03%
Dividend Per Share: 0.01 USD
Earnings Per Share: -0.15 USD
P/E Ratio: -80
Exchange: PNK
Sector: Communication Services
Industry: Broadcasting
Volume: 7
Ebitda: 1.3 billionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4