ALFA LAVAL AB UNSP ADR EACH REP (ALFVY) Financials
ALFVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 7.9 billion | 4.5 billion |
| 2023-06-30 | 7.8 billion | 4.6 billion |
| 2023-03-31 | 7.8 billion | 4.4 billion |
ALFVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 220.2 million | ? |
| 2023-06-30 | 73.1 million | ? |
| 2023-03-31 | 54.4 million | ? |
ALFVY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 154.3 million |
| 2023-09-30 | 217.9 million |
| 2023-06-30 | 196.8 million |
| 2023-03-31 | 207.1 million |
ALFVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 438.9 million | - | 161.2 million |
| 2023-06-30 | 319.5 million | - | 163.3 million |
| 2023-03-31 | 399.5 million | - | 171.4 million |
ALFVY Shares Outstanding
ALFVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 48.3 million | 34.2 million | 63.4 million | 143.6 million |
| 2023-06-30 | 50.6 million | 38.4 million | 69.8 million | 146.1 million |
| 2023-03-31 | 42.5 million | 34.6 million | 65.0 million | 145.2 million |
ALFVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.4 billion | 964.8 million |
| 2023-06-30 | 1.5 billion | 989.3 million |
| 2023-03-31 | 1.4 billion | 892.2 million |
ALFVY
Price: $43.28
Dividend Yield: 0.19%
Forward Dividend Yield: 1.64%
Payout Ratio: 42.56%
Dividend Per Share: 0.71 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 26.26
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 7604
Market Capitalization: 16.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 0.80%
DGR5: 2.08%
DGR10: 0.35%