WH GROUP LIMITED SPON ADR EACH (WHGLY) Financials
WHGLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | 19.1 billion | 8.7 billion |
2023-03-31 | ? | ? |
2022-12-31 | 19.9 billion | 9.4 billion |
WHGLY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | -506.0 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 1.2 billion | ? |
WHGLY Net Income
Date | Net Income |
---|---|
2023-09-30 | 165.0 million |
2023-06-30 | 420.0 million |
2023-03-31 | ? |
2022-12-31 | 633.6 million |
WHGLY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | 1.0 billion | - | 513.0 million |
2023-03-31 | - | - | - |
2022-12-31 | 1.5 billion | - | 534.0 million |
WHGLY Shares Outstanding
WHGLY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | 454.0 million | 92.0 million | - | - |
2023-03-31 | 218.5 million | - | - | - |
2022-12-31 | 579.3 million | 94.4 million | - | - |
WHGLY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 6.4 billion | - |
2023-06-30 | 13.1 billion | 11.1 billion |
2023-03-31 | - | - |
2022-12-31 | 7.7 billion | 12.9 billion |
WHGLY
Price: $14.45
Dividend Yield: 0.00%
Forward Dividend Yield: 8.84%
Payout Ratio: 130.34%
Dividend Per Share: 1.28 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 6.78
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 9.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%