WARTSILA OYJ ABP UNSP ADR EACH (WRTBY) Financials
WRTBY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.8 billion | 4.6 billion |
2023-09-30 | 6.7 billion | 4.6 billion |
2023-06-30 | 6.7 billion | 4.7 billion |
2023-03-31 | 6.6 billion | 4.6 billion |
WRTBY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 338.0 million | 20.0 million |
2023-09-30 | 183.0 million | ? |
2023-06-30 | 40.0 million | ? |
2023-03-31 | 114.0 million | ? |
WRTBY Net Income
Date | Net Income |
---|---|
2023-12-31 | 96.0 million |
2023-09-30 | 82.0 million |
2023-06-30 | 30.0 million |
2023-03-31 | 61.0 million |
WRTBY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 819.0 million | - | 268.0 million |
2023-09-30 | 601.0 million | - | 275.0 million |
2023-06-30 | 505.0 million | - | 274.0 million |
2023-03-31 | 439.0 million | - | 276.0 million |
WRTBY Shares Outstanding
WRTBY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 52.0 million | - | - | - |
2023-09-30 | 30.0 million | - | - | - |
2023-06-30 | 35.0 million | - | - | - |
2023-03-31 | 31.0 million | - | - | - |
WRTBY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 941.0 million |
2023-09-30 | 1.5 billion | 1.3 billion |
2023-06-30 | 1.5 billion | 1.4 billion |
2023-03-31 | 1.5 billion | 1.4 billion |
WRTBY
Price: $3.50
Dividend Yield: 0.10%
Forward Dividend Yield: 1.98%
Payout Ratio: 77.04%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 33.22
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 2600
Ebitda: 760.7 millionMarket Capitalization: 9.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -19.52%
DGR5: -24.50%
DGR10: 30.00%