Orbia Advance Corporation, S.A.B. de C.V. (BMV: ORBIA)
Mexico
· Delayed Price · Currency is MXN 20.12
+0.35 (1.77%)
Sep 25, 2024, 1:59 PM CST
ORBIA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,586 | 8,204 | 9,648 | 8,783 | 6,420 | 6,987 | Upgrade
|
| Revenue Growth (YoY) | -14.26% | -14.97% | 9.85% | 36.81% | -8.12% | -2.93% | Upgrade
|
| Cost of Revenue | 5,789 | 6,046 | 7,108 | 6,183 | 4,675 | 5,141 | Upgrade
|
| Gross Profit | 1,797 | 2,158 | 2,540 | 2,600 | 1,745 | 1,847 | Upgrade
|
| Selling, General & Admin | 1,255 | 1,289 | 1,214 | 1,145 | 991 | 980.89 | Upgrade
|
| Other Operating Expenses | 3 | -11 | -9 | -10 | 21 | -3.7 | Upgrade
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| Operating Expenses | 1,258 | 1,278 | 1,205 | 1,135 | 1,012 | 977.19 | Upgrade
|
| Operating Income | 539 | 880 | 1,335 | 1,465 | 733 | 869.43 | Upgrade
|
| Interest Expense | -422 | -389 | -285 | -248 | -239 | -272.07 | Upgrade
|
| Interest & Investment Income | 93 | 93 | 30 | 16 | 10 | 14.2 | Upgrade
|
| Earnings From Equity Investments | 4 | 2 | 3 | 1 | 1 | 4.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 61 | -65 | -13 | -32 | -2 | -18.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -42 | -11 | -11 | -4 | -1 | -18.34 | Upgrade
|
| EBT Excluding Unusual Items | 233 | 510 | 1,059 | 1,198 | 502 | 578.96 | Upgrade
|
| Merger & Restructuring Charges | -3 | -3 | -1 | - | - | -11.02 | Upgrade
|
| Impairment of Goodwill | - | - | -136 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6 | 6 | 119 | -28 | -10 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5 | -5 | 2 | -4 | -9 | -1.74 | Upgrade
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| Asset Writedown | -8 | -8 | - | - | - | - | Upgrade
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| Legal Settlements | -4 | -4 | -3 | -3 | -6 | -30.17 | Upgrade
|
| Other Unusual Items | -12 | -12 | -5 | -9 | - | -3.48 | Upgrade
|
| Pretax Income | 208 | 485 | 1,035 | 1,154 | 479 | 532.55 | Upgrade
|
| Income Tax Expense | -13 | 329 | 369 | 381 | 151 | 205.54 | Upgrade
|
| Earnings From Continuing Operations | 221 | 156 | 666 | 773 | 328 | 327.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1 | -1 | -9 | -0.11 | Upgrade
|
| Net Income to Company | 221 | 156 | 665 | 772 | 319 | 326.9 | Upgrade
|
| Minority Interest in Earnings | -98 | -91 | -98 | -115 | -124 | -120.17 | Upgrade
|
| Net Income | 123 | 65 | 567 | 657 | 195 | 206.73 | Upgrade
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| Net Income to Common | 123 | 65 | 567 | 657 | 195 | 206.73 | Upgrade
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| Net Income Growth | 7.89% | -88.54% | -13.70% | 236.92% | -5.67% | -41.75% | Upgrade
|
| Shares Outstanding (Basic) | 1,870 | 1,912 | 1,919 | 1,993 | 2,025 | 2,067 | Upgrade
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| Shares Outstanding (Diluted) | 1,870 | 1,912 | 1,919 | 1,993 | 2,025 | 2,067 | Upgrade
|
| Shares Change (YoY) | -7.12% | -0.38% | -3.70% | -1.59% | -2.06% | -0.97% | Upgrade
|
| EPS (Basic) | 0.07 | 0.03 | 0.30 | 0.33 | 0.10 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.03 | 0.30 | 0.33 | 0.10 | 0.10 | Upgrade
|
| EPS Growth | 16.16% | -88.49% | -10.38% | 242.36% | -3.69% | -41.18% | Upgrade
|
| Free Cash Flow | 420 | 808 | 817 | 950 | 889 | 821.9 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.42 | 0.43 | 0.48 | 0.44 | 0.40 | Upgrade
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| Dividend Per Share | 0.063 | 0.094 | - | - | 0.100 | - | Upgrade
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| Dividend Growth | 99.71% | - | - | - | - | - | Upgrade
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| Gross Margin | 23.69% | 26.30% | 26.33% | 29.60% | 27.18% | 26.43% | Upgrade
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| Operating Margin | 7.11% | 10.73% | 13.84% | 16.68% | 11.42% | 12.44% | Upgrade
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| Profit Margin | 1.62% | 0.79% | 5.88% | 7.48% | 3.04% | 2.96% | Upgrade
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| Free Cash Flow Margin | 5.54% | 9.85% | 8.47% | 10.82% | 13.85% | 11.76% | Upgrade
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| EBITDA | 1,044 | 1,371 | 1,815 | 1,968 | 1,235 | 1,341 | Upgrade
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| EBITDA Margin | 13.76% | 16.71% | 18.81% | 22.41% | 19.24% | 19.19% | Upgrade
|
| D&A For EBITDA | 505 | 491 | 480 | 503 | 502 | 471.1 | Upgrade
|
| EBIT | 539 | 880 | 1,335 | 1,465 | 733 | 869.43 | Upgrade
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| EBIT Margin | 7.11% | 10.73% | 13.84% | 16.68% | 11.42% | 12.44% | Upgrade
|
| Effective Tax Rate | - | 67.83% | 35.65% | 33.02% | 31.52% | 38.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.