SARTORIUS AG UNSPON ADS EACH RE (SOAGY) Financials
SOAGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.8 billion | 7.0 billion |
| 2023-09-30 | 10.0 billion | 7.2 billion |
| 2023-06-30 | 7.0 billion | 4.3 billion |
| 2023-03-31 | 7.0 billion | 4.4 billion |
SOAGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 185.3 million | ? |
| 2023-09-30 | 46.0 million | ? |
| 2023-06-30 | -4.2 million | ? |
| 2023-03-31 | 66.8 million | ? |
SOAGY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 68.9 million |
| 2023-09-30 | 22.0 million |
| 2023-06-30 | 156.8 million |
| 2023-03-31 | 166.3 million |
SOAGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 394.2 million | - | 147.2 million |
| 2023-09-30 | 330.5 million | - | 152.2 million |
| 2023-06-30 | 210.2 million | - | 143.1 million |
| 2023-03-31 | 188.9 million | - | 143.6 million |
SOAGY Shares Outstanding
SOAGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 125.7 million | 48.0 million | 68.4 million | 167.3 million |
| 2023-09-30 | 134.0 million | 39.0 million | 51.4 million | 156.1 million |
| 2023-06-30 | 164.4 million | 38.1 million | 44.3 million | 150.5 million |
| 2023-03-31 | 135.6 million | 45.8 million | 50.2 million | 160.5 million |
SOAGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 849.8 million | 518.7 million |
| 2023-09-30 | 810.7 million | 450.8 million |
| 2023-06-30 | 832.0 million | 425.1 million |
| 2023-03-31 | 903.2 million | 434.0 million |
SOAGY
Price: $58.17
Dividend Yield: 0.01%
Forward Dividend Yield: 0.27%
Payout Ratio: 24.56%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 68.09
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 20.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4