UPM-KYMMENE CORP UNSPON ADS EAC (UPMMY) Financials
UPMMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.7 billion | 7.2 billion |
| 2023-09-30 | 19.1 billion | 7.3 billion |
| 2023-06-30 | 19.2 billion | 7.5 billion |
| 2023-03-31 | 20.1 billion | 7.2 billion |
UPMMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 270.0 million | -304.0 million |
| 2023-09-30 | 343.0 million | ? |
| 2023-06-30 | 164.0 million | ? |
| 2023-03-31 | 412.0 million | ? |
UPMMY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 160.0 million |
| 2023-09-30 | -28.0 million |
| 2023-06-30 | 77.0 million |
| 2023-03-31 | 183.0 million |
UPMMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 695.0 million | - | 706.0 million |
| 2023-09-30 | 855.0 million | - | - |
| 2023-06-30 | 886.0 million | - | - |
| 2023-03-31 | 1.1 billion | - | - |
UPMMY Shares Outstanding
UPMMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 185.0 million | - | - | - |
| 2023-09-30 | 298.0 million | - | - | - |
| 2023-06-30 | 295.0 million | - | - | - |
| 2023-03-31 | 302.0 million | - | - | - |
UPMMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 2.3 billion |
| 2023-09-30 | 2.6 billion | 2.4 billion |
| 2023-06-30 | 2.6 billion | 2.4 billion |
| 2023-03-31 | 2.8 billion | 2.4 billion |
UPMMY
Price: $35.29
Dividend Yield: 0.04%
Forward Dividend Yield: 4.60%
Payout Ratio: 110.37%
Dividend Per Share: 1.62 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 20.87
Exchange: PNK
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 17.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 2.29%