Prosegur Cash, S.A. (PGUCY) Financials

PGUCY Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 2.3 billion 2.1 billion
2023-03-31 2.3 billion 2.1 billion
2022-12-31 2.3 billion 2.1 billion
2022-09-30 2.1 billion 1.9 billion

PGUCY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 10.7 million ?
2023-03-31 2.2 million ?
2022-12-31 74.9 million ?
2022-09-30 78.7 million ?

PGUCY Net Income

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DateNet Income
2023-06-30 -51.9 million
2023-03-31 92.7 million
2022-12-31 -193.7 million
2022-09-30 226.8 million

PGUCY Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 300.8 million - 122.6 million
2023-03-31 314.9 million - 119.5 million
2022-12-31 347.3 million - 115.6 million
2022-09-30 299.2 million - 113.8 million

PGUCY Shares Outstanding

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DateShares Outstanding
2023-06-30 306.6 million
2023-03-31 307.4 million
2022-12-31 1.6 billion
2022-09-30 1.5 billion

PGUCY Expenses

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DateCapexR&DG&AS&M
2023-06-30 28.2 million - - -
2023-03-31 23.1 million - - -
2022-12-31 29.9 million - - -
2022-09-30 21.0 million - - -

PGUCY Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 546.0 million -
2023-03-31 519.9 million -
2022-12-31 488.1 million -
2022-09-30 523.9 million -

PGUCY

Price: $2.90

52 week price:
2.61
4.04

Dividend Yield: 4.56%

5-year range yield:
2.88%
7.94%

Forward Dividend Yield: 4.13%

Dividend Per Share: 0.14 USD

P/E Ratio: 9.48

Exchange: PNK

Sector: Industrials

Industry: Integrated Freight & Logistics

Market Capitalization: 921.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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