TOMRA SYSTEMS ASA SPON ADR REP (TMRAY) Financials
TMRAY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 1.5 billion | 838.5 million |
2023-06-30 | 1.4 billion | 799.2 million |
2023-03-31 | 1.4 billion | 740.9 million |
TMRAY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | -26.2 million | ? |
2023-06-30 | 3.8 million | ? |
2023-03-31 | 48.9 million | ? |
TMRAY Net Income
Date | Net Income |
---|---|
2023-12-31 | 11.7 million |
2023-09-30 | 24.4 million |
2023-06-30 | 39.8 million |
2023-03-31 | 16.4 million |
TMRAY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 47.6 million | - | 133.6 million |
2023-06-30 | 59.6 million | - | 135.5 million |
2023-03-31 | 69.1 million | - | 138.8 million |
TMRAY Shares Outstanding
TMRAY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
TMRAY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 329.2 million | 186.2 million |
2023-06-30 | 360.1 million | 207.1 million |
2023-03-31 | 311.3 million | 186.0 million |
TMRAY
Price: $12.80
Dividend Yield: 0.14%
Forward Dividend Yield: 1.42%
Payout Ratio: 58.61%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 31.13
Exchange: PNK
Sector: Industrials
Industry: Waste Management
Volume: 6300
Ebitda: 159.9 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -27.52%