UTD.INTERNET AG NA (UTDI.DE) Financials
UTDI.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 10.9 billion | 5.4 billion |
2023-06-30 | 10.8 billion | 5.4 billion |
2023-03-31 | 10.5 billion | 5.1 billion |
2022-12-31 | 10.4 billion | 5.1 billion |
UTDI.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 131.3 million | 2.6 million |
2023-06-30 | -74.6 million | 1.4 million |
2023-03-31 | 10.4 million | -9.0 million |
2022-12-31 | -135.3 million | 2.5 million |
UTDI.DE Net Income
Date | Net Income |
---|---|
2023-09-30 | 92.2 million |
2023-06-30 | 111.1 million |
2023-03-31 | 104.0 million |
2022-12-31 | 74.4 million |
UTDI.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 154.3 million | 1.6 billion | - |
2023-06-30 | 72.5 million | 1.7 billion | - |
2023-03-31 | 117.3 million | 1.4 billion | - |
2022-12-31 | 53.5 million | 1.5 billion | 647.0 million |
UTDI.DE Shares Outstanding
UTDI.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 202.1 million | - | 75.7 million | 233.8 million |
2023-06-30 | 156.4 million | - | 66.1 million | 215.9 million |
2023-03-31 | 144.8 million | - | 70.1 million | 237.5 million |
2022-12-31 | 332.8 million | 9.5 million | 77.2 million | 172.3 million |
UTDI.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.6 billion | 1.0 billion |
2023-06-30 | 1.5 billion | 973.8 million |
2023-03-31 | 1.5 billion | 1.0 billion |
2022-12-31 | 1.5 billion | 1.0 billion |
UTDI.DE
Price: €23.62
Dividend Yield: 0.02%
Forward Dividend Yield: 2.18%
Payout Ratio: 37.59%
Dividend Per Share: 0.50 EUR
Earnings Per Share: 1.32 EUR
P/E Ratio: 16.03
Exchange: GER
Sector: Communication Services
Industry: Telecom Services
Volume: 434735
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -16.67%
DGR5: 30.00%
DGR10: 30.00%