ARKEMA SA SPON ADR EA REPR 1 OR (ARKAY) Financials
ARKAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 14.5 billion | 6.6 billion |
| 2023-06-30 | 14.7 billion | 6.9 billion |
| 2023-03-31 | 15.2 billion | 7.1 billion |
| 2022-12-31 | 14.5 billion | 6.6 billion |
ARKAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 127.0 million | ? |
| 2023-06-30 | 267.5 million | ? |
| 2023-03-31 | -57.8 million | ? |
| 2022-12-31 | 230.7 million | ? |
ARKAY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 123.9 million |
| 2023-06-30 | 165.3 million |
| 2023-03-31 | 145.0 million |
| 2022-12-31 | 9.7 million |
ARKAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 2.0 billion | - | - |
| 2023-06-30 | 1.8 billion | - | 225.1 million |
| 2023-03-31 | 2.1 billion | - | - |
| 2022-12-31 | 1.7 billion | - | 224.3 million |
ARKAY Shares Outstanding
ARKAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 289.0 million | 72.0 million | 221.3 million | - |
| 2023-06-30 | 30.4 million | 71.8 million | 242.5 million | - |
| 2023-03-31 | 213.6 million | 76.3 million | 249.6 million | - |
| 2022-12-31 | 259.7 million | 76.2 million | 235.0 million | - |
ARKAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.5 billion | - |
| 2023-06-30 | 2.7 billion | - |
| 2023-03-31 | 2.8 billion | - |
| 2022-12-31 | 2.7 billion | - |
ARKAY
Price: $104.67
Dividend Yield: 0.03%
Forward Dividend Yield: 3.57%
Payout Ratio: 61.93%
Dividend Per Share: 3.74 USD
Earnings Per Share: 5.01 USD
P/E Ratio: 18.84
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 4900
Market Capitalization: 7.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 12.71%
DGR5: 3.82%
DGR10: 2.12%