YARA INTERNATIONAL ASA SPON ADR (YARIY) Financials
YARIY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 15.7 billion | 8.2 billion |
2023-12-31 | 16.0 billion | 8.5 billion |
2023-09-30 | 15.7 billion | 8.5 billion |
2023-06-30 | 16.2 billion | 9.0 billion |
YARIY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -198.0 million | ? |
2023-12-31 | -280.0 million | ? |
2023-09-30 | 728.0 million | ? |
2023-06-30 | 433.0 million | ? |
YARIY Net Income
Date | Net Income |
---|---|
2024-03-31 | 18.0 million |
2023-12-31 | 244.0 million |
2023-09-30 | 12.0 million |
2023-06-30 | -291.0 million |
YARIY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 463.0 million |
2023-12-31 | 539.0 million | - | 429.0 million |
2023-09-30 | 868.0 million | - | 401.0 million |
2023-06-30 | 626.0 million | - | 410.0 million |
YARIY Shares Outstanding
YARIY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 255.0 million | - | - | - |
2023-12-31 | 374.0 million | - | - | - |
2023-09-30 | 286.0 million | - | - | - |
2023-06-30 | 244.0 million | - | - | - |
YARIY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 3.3 billion | 2.4 billion |
2023-12-31 | 3.5 billion | 3.1 billion |
2023-09-30 | 3.9 billion | 3.1 billion |
2023-06-30 | 3.9 billion | 3.3 billion |
YARIY
Price: $14.49
Dividend Yield: 1.65%
Forward Dividend Yield: 1.65%
Payout Ratio: 235.43%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 14.59
Exchange: PNK
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 17200
Ebitda: 1.3 billionMarket Capitalization: 7.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 14.61%