SAFRAN SA UNSPON ADR EA REP 0.2 (SAFRY) Financials
SAFRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 55.8 billion | 42.4 billion |
| 2023-06-30 | 52.5 billion | 40.3 billion |
| 2023-03-31 | 52.6 billion | 40.4 billion |
| 2022-12-31 | 50.3 billion | 38.6 billion |
SAFRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 1.7 billion | 15.3 million |
| 2023-03-31 | 932.5 million | 15.3 million |
| 2022-12-31 | 1.3 billion | 9.2 million |
SAFRY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.7 billion |
| 2023-06-30 | 2.0 billion |
| 2023-03-31 | 1.0 billion |
| 2022-12-31 | 1.4 billion |
SAFRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.4 billion | - | - |
| 2023-06-30 | 7.4 billion | - | 624.1 million |
| 2023-03-31 | 7.4 billion | - | - |
| 2022-12-31 | 7.4 billion | - | 630.0 million |
SAFRY Shares Outstanding
SAFRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 501.3 million | 368.6 million | - | - |
| 2023-03-31 | 191.8 million | 369.5 million | - | - |
| 2022-12-31 | 313.4 million | 302.6 million | - | - |
SAFRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.8 billion | - |
| 2023-06-30 | 12.1 billion | 10.7 billion |
| 2023-03-31 | 6.1 billion | 3.2 billion |
| 2022-12-31 | 11.6 billion | 10.2 billion |
SAFRY
Price: $55.40
Dividend Yield: 0.04%
Forward Dividend Yield: 0.65%
Payout Ratio: 28.55%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 24.21
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Volume: 68000
Ebitda: 4.2 billionMarket Capitalization: 91.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3