TREASURY WINE ESTATES LTD SPON (TSRYY) Financials
TSRYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.6 billion | 2.4 billion |
| 2023-06-30 | 4.7 billion | 2.1 billion |
| 2023-03-31 | 4.8 billion | 2.2 billion |
| 2022-12-31 | 4.7 billion | 2.1 billion |
TSRYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 56.5 million | ? |
| 2023-06-30 | 14.5 million | 4.6 million |
| 2023-03-31 | 14.7 million | 4.6 million |
| 2022-12-31 | -5.2 million | ? |
TSRYY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 113.6 million |
| 2023-06-30 | 22.0 million |
| 2023-03-31 | 22.2 million |
| 2022-12-31 | 64.1 million |
TSRYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 297.3 million | - | - |
| 2023-06-30 | 375.4 million | - | - |
| 2023-03-31 | 379.7 million | - | - |
| 2022-12-31 | 466.5 million | - | - |
TSRYY Shares Outstanding
TSRYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 45.0 million | - | 53.5 million | 129.2 million |
| 2023-06-30 | 24.2 million | - | 61.4 million | 123.8 million |
| 2023-03-31 | 24.5 million | - | 31.1 million | 62.6 million |
| 2022-12-31 | 58.1 million | - | 57.8 million | 137.5 million |
TSRYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 894.8 million | 525.4 million |
| 2023-06-30 | 782.8 million | 457.8 million |
| 2023-03-31 | 395.9 million | 225.9 million |
| 2022-12-31 | 891.3 million | 492.9 million |
TSRYY
Price: $7.56
Dividend Yield: 0.04%
Forward Dividend Yield: 2.86%
Payout Ratio: 96.95%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.20 USD
P/E Ratio: 31.06
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 7800
Ebitda: 413.8 millionMarket Capitalization: 6.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -2.24%
DGR5: 2.70%
DGR10: 12.81%