Thule Group AB (THUPY) Financials
THUPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 11.0 billion | 4.1 billion |
| Sept. 30, 2023 | 12.3 billion | 5.0 billion |
| June 30, 2023 | 12.7 billion | 5.6 billion |
| March 31, 2023 | 12.0 billion | 5.2 billion |
THUPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 191.0 million | ? |
| Sept. 30, 2023 | 779.0 million | ? |
| June 30, 2023 | 670.0 million | ? |
| March 31, 2023 | -40.0 million | ? |
THUPY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 24.0 million |
| Sept. 30, 2023 | 329.0 million |
| June 30, 2023 | 702.0 million |
| March 31, 2023 | 358.0 million |
THUPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 94.0 million | - | 227.0 million |
| Sept. 30, 2023 | 704.0 million | - | 249.0 million |
| June 30, 2023 | 233.0 million | - | 262.0 million |
| March 31, 2023 | 114.0 million | - | 264.0 million |
THUPY Shares Outstanding
THUPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 85.0 million | 629.0 million | 90.0 million | 439.0 million |
| Sept. 30, 2023 | 59.0 million | - | 104.0 million | 455.0 million |
| June 30, 2023 | 48.0 million | - | 114.0 million | 496.0 million |
| March 31, 2023 | 59.0 million | - | 104.0 million | 430.0 million |
THUPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.6 billion | 983.0 million |
| Sept. 30, 2023 | 2.3 billion | 1.4 billion |
| June 30, 2023 | 3.0 billion | 1.7 billion |
| March 31, 2023 | 2.2 billion | 1.3 billion |
THUPY
Price: $15.30
Dividend Yield: 0.62%
Forward Dividend Yield: 2.85%
Payout Ratio: 85.55%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 30
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Country: Sweden
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -11.79%