TREASURY WINE ESTATES LTD (TSRYF) Financials
TSRYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 5.6 billion | 2.4 billion |
| June 30, 2023 | 4.7 billion | 2.1 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 4.7 billion | 2.1 billion |
TSRYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 56.5 million | ? |
| June 30, 2023 | 27.3 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | -12.4 million | ? |
TSRYF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 113.6 million |
| June 30, 2023 | 44.0 million |
| March 31, 2023 | 22.2 million |
| Dec. 31, 2022 | 128.2 million |
TSRYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 297.3 million | - | - |
| June 30, 2023 | 375.4 million | - | - |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 466.5 million | - | - |
TSRYF Shares Outstanding
TSRYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 45.0 million | - | - | - |
| June 30, 2023 | 50.2 million | - | - | - |
| March 31, 2023 | 24.5 million | - | - | - |
| Dec. 31, 2022 | 118.1 million | - | - | - |
TSRYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 894.8 million | 525.4 million |
| June 30, 2023 | 782.8 million | 457.8 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 891.3 million | 492.9 million |
TSRYF
Price: $7.82
Dividend Yield: 0.04%
Forward Dividend Yield: 2.83%
Payout Ratio: 105.52%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 31.74
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 6.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 2.69%
DGR5: 5.43%
DGR10: 12.49%