TOMRA SYSTEMS ASA SPON ADR REP (TMRAY) Financials
TMRAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 1.5 billion | 838.5 million |
| June 30, 2023 | 1.4 billion | 799.2 million |
| March 31, 2023 | 1.4 billion | 740.9 million |
TMRAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | -26.2 million | ? |
| June 30, 2023 | 3.8 million | ? |
| March 31, 2023 | 48.9 million | ? |
TMRAY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 11.7 million |
| Sept. 30, 2023 | 24.4 million |
| June 30, 2023 | 39.8 million |
| March 31, 2023 | 16.4 million |
TMRAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 47.6 million | - | 133.6 million |
| June 30, 2023 | 59.6 million | - | 135.5 million |
| March 31, 2023 | 69.1 million | - | 138.8 million |
TMRAY Shares Outstanding
TMRAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
TMRAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| Sept. 30, 2023 | 329.2 million | 186.2 million |
| June 30, 2023 | 360.1 million | 207.1 million |
| March 31, 2023 | 311.3 million | 186.0 million |
TMRAY
Price: $12.64
Dividend Yield: 0.15%
Forward Dividend Yield: 1.44%
Payout Ratio: 100.94%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 31.13
Exchange: PNK
Sector: Industrials
Industry: Waste Management
Volume: 6300
Ebitda: 159.9 millionMarket Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -27.52%