Dyno Nobel
(OTC) ICPVF
Dyno Nobel Financials at a Glance
Market Cap
$4.15B
Revenue (TTM)
$8.16B
Net Income (TTM)
$310.29M
EPS (TTM)
$0.05
P/E Ratio
46.06
Dividend
$0.08
Beta (Volatility)
-0.03 (Low)
Dividend
$0.08
Beta (Volatility)
-0.03 (Low)
Price
$2.34
Volume
80
Open
$2.34
Price
$2.34
Volume
80
Open
$2.34
Previous Close
$2.34
Daily Range
$2.34 - $2.34
52-Week Range
$1.37 - $2.53
Dividend
$0.08
Beta (Volatility)
-0.03 (Low)
Price
$2.34
Volume
80
Open
$2.34
Previous Close
$2.34
Daily Range
$2.34 - $2.34
52-Week Range
$1.37 - $2.53
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Get Access NowAbout Dyno Nobel
Industry
Chemicals
Sector
MaterialsEmployees
5,500
CEO
Mauro Neves de Moraes
Website
www.incitecpivot.com.auHeadquarters
Southbank, VIC 3006, AU
ICPVF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
7%
Net Income Margin
-6%
Return on Equity
3%
Return on Capital
5%
Return on Assets
-4%
Earnings Yield
2.17%
Dividend Yield
0.03%
Payout Ratio
-1.22%
Stock Overview
Market Cap
$4.15B
Shares Outstanding
1.77B
Volume
80
Short Interest
0.00%
Avg. Volume
96
Financials (TTM)
Gross Profit
$675.43M
Operating Income
$319.87M
EBITDA
$414.79M
Operating Cash Flow
$379.89M
Capital Expenditure
$313.46M
Free Cash Flow
$66.43M
Cash & ST Invst.
$427.81M
Total Debt
$2.02B
Dyno Nobel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.27B
-54.4%
Gross Profit
$295.00M
-159.4%
Gross Margin
-23.16%
N/A
Market Cap
$4.15B
N/A
Market Cap/Employee
$740.67K
N/A
Employees
5,600
N/A
Net Income
$134.31M
-34.9%
EBITDA
$256.42M
-35.4%
Quarterly Fundamentals
Net Cash
$1.59B
-1.8%
Accounts Receivable
$719.60M
+26.2%
Inventory
$519.10M
-36.5%
Long Term Debt
$1.39B
-27.0%
Short Term Debt
$626.30M
+903.7%
Return on Assets
-3.70%
N/A
Return on Invested Capital
4.92%
N/A
Free Cash Flow
$25.00M
-108.8%
Operating Cash Flow
$202.01M
-63.5%