VALLOUREC SA SPON ADR EACH REP (VLOWY) Financials
VLOWY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 6.3 billion | 4.0 billion |
2023-06-30 | 6.3 billion | 4.0 billion |
2023-03-31 | 6.3 billion | 4.3 billion |
VLOWY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | ? | ? |
2023-06-30 | 284.3 million | 8.7 million |
2023-03-31 | ? | ? |
VLOWY Net Income
No data available :(
VLOWY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 993.0 million | - | 64.6 million |
2023-06-30 | 986.8 million | - | 70.9 million |
2023-03-31 | 974.5 million | - | 70.9 million |
VLOWY Shares Outstanding
VLOWY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | 90.0 million | - |
2023-06-30 | 129.6 million | 14.3 million | 41.6 million | 35.2 million |
2023-03-31 | - | - | 86.1 million | - |
VLOWY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.7 billion | - |
2023-09-30 | 1.2 billion | 866.0 million |
2023-06-30 | 1.5 billion | 967.7 million |
2023-03-31 | 1.5 billion | 1.0 billion |
VLOWY
Price: $3.40
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.45 USD
P/E Ratio: 8.01
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Volume: 1900
Ebitda: -161.4 millionMarket Capitalization: 4.7 billion
Average Dividend Frequency: 1