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Acerinox SA ADR (ANIOY)

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5.1 0.0    0.00%
- Closed. Currency in USD
Type:  Equity
Market:  United States
  • Volume: 3,000
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 5.1 - 5.1
Acerinox ADR 5.1 0.0 0.00%

OTC:ANIOY Financials

 
A brief overview of the OTC:ANIOY financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Acerinox SA ADR over time.

Acerinox, S.A. reported earnings results for the half year ended June 30, 2024. For the half year, the company reported sales was EUR 2,781.57 million compared to EUR 3,528.19 million a year ago. Net income was EUR 114.49 million compared to EUR 277.68 million a year ago. Basic earnings per share from continuing operations was EUR 0.46 compared to EUR 1.11 a year ago. Diluted earnings per share from continuing operations was EUR 0.46 compared to EUR 1.11 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

ANIOY Income Statement

Gross margin TTM 31.31%
Operating margin TTM 5.59%
Net Profit margin TTM 1.11%
Return on Investment TTM 4.57%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 1300.57 1481 1536.8 1557
Gross Profit 837.68 111 1487.48 146
Operating Income 84.89 70 71.79 101
Net Income 61.48 53 -119.87 70

ANIOY Balance Sheet

Quick Ratio MRQ 1.36
Current Ratio MRQ 2.25
LT Debt to Equity MRQ 53.62%
Total Debt to Equity MRQ 94.36%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 6403.83 6157 6098.77 6568
Total Liabilities 3822.41 3600 3635.64 3779
Total Equity 2581.42 2557 2463.13 2789

ANIOY Cash Flow Statement

Cash Flow/Share TTM 3.31
Revenue/Share TTM 23.55
Operating Cash Flow  3.80%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 77.46 188 260.48 298
Cash From Investing Activities -41.6 -36 -45.7 -32
Cash From Financing Activities 184.83 -45 146.43 -45
Net Change in Cash 274.59 107 305.64 221
* In Millions of EUR (except for per share items)
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