Wartsila Corp. (WRTBY) Financials
WRTBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 6.8 billion | 4.6 billion |
| Sept. 30, 2023 | 6.7 billion | 4.6 billion |
| June 30, 2023 | 6.7 billion | 4.7 billion |
| March 31, 2023 | 6.6 billion | 4.6 billion |
WRTBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 338.0 million | 20.0 million |
| Sept. 30, 2023 | 183.0 million | ? |
| June 30, 2023 | 40.0 million | ? |
| March 31, 2023 | 114.0 million | ? |
WRTBY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 96.0 million |
| Sept. 30, 2023 | 82.0 million |
| June 30, 2023 | 30.0 million |
| March 31, 2023 | 61.0 million |
WRTBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 819.0 million | - | 268.0 million |
| Sept. 30, 2023 | 601.0 million | - | 275.0 million |
| June 30, 2023 | 505.0 million | - | 274.0 million |
| March 31, 2023 | 439.0 million | - | 276.0 million |
WRTBY Shares Outstanding
WRTBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 52.0 million | - | - | - |
| Sept. 30, 2023 | 30.0 million | - | - | - |
| June 30, 2023 | 35.0 million | - | - | - |
| March 31, 2023 | 31.0 million | - | - | - |
WRTBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.6 billion | 941.0 million |
| Sept. 30, 2023 | 1.5 billion | 1.3 billion |
| June 30, 2023 | 1.5 billion | 1.4 billion |
| March 31, 2023 | 1.5 billion | 1.4 billion |
WRTBY
Price: $4.21
Dividend Yield: 0.08%
Forward Dividend Yield: 1.65%
Payout Ratio: 63.04%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 38.64
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: Finland
Volume: 2600
Ebitda: 760.7 millionMarket Capitalization: 12.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -4.50%
DGR5: -7.98%
DGR10: 30.00%