THULE GROUP AB UNSPON ADS EACH (THUPY) Financials
THUPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.0 billion | 4.1 billion |
| 2023-09-30 | 12.3 billion | 5.0 billion |
| 2023-06-30 | 12.7 billion | 5.6 billion |
| 2023-03-31 | 12.0 billion | 5.2 billion |
THUPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 191.0 million | ? |
| 2023-09-30 | 779.0 million | ? |
| 2023-06-30 | 670.0 million | ? |
| 2023-03-31 | -40.0 million | ? |
THUPY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 24.0 million |
| 2023-09-30 | 329.0 million |
| 2023-06-30 | 702.0 million |
| 2023-03-31 | 358.0 million |
THUPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 94.0 million | - | 227.0 million |
| 2023-09-30 | 704.0 million | - | 249.0 million |
| 2023-06-30 | 233.0 million | - | 262.0 million |
| 2023-03-31 | 114.0 million | - | 264.0 million |
THUPY Shares Outstanding
THUPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 85.0 million | 629.0 million | 90.0 million | 439.0 million |
| 2023-09-30 | 59.0 million | - | 104.0 million | 455.0 million |
| 2023-06-30 | 48.0 million | - | 114.0 million | 496.0 million |
| 2023-03-31 | 59.0 million | - | 104.0 million | 430.0 million |
THUPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 983.0 million |
| 2023-09-30 | 2.3 billion | 1.4 billion |
| 2023-06-30 | 3.0 billion | 1.7 billion |
| 2023-03-31 | 2.2 billion | 1.3 billion |
THUPY
Price: $14.49
Dividend Yield: 3.21%
Forward Dividend Yield: 3.01%
Payout Ratio: 89.04%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 28.59
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -11.79%