Dexco S.A. (BVMF: DXCO3)
Brazil
· Delayed Price · Currency is BRL 8.03
+0.06 (0.75%)
Oct 11, 2024, 5:07 PM GMT-3
Dexco Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 7,649 | 7,383 | 8,487 | 8,170 | 5,880 | 5,012 | Upgrade
|
| Revenue Growth (YoY) | -2.03% | -13.00% | 3.87% | 38.96% | 17.32% | 1.26% | Upgrade
|
| Cost of Revenue | 5,846 | 5,675 | 6,158 | 5,430 | 4,145 | 3,844 | Upgrade
|
| Gross Profit | 1,803 | 1,708 | 2,329 | 2,740 | 1,735 | 1,168 | Upgrade
|
| Selling, General & Admin | 1,460 | 1,428 | 1,440 | 1,310 | 1,037 | 948.02 | Upgrade
|
| Other Operating Expenses | -108.08 | -104.38 | -8.35 | -400.37 | 76.3 | -293.32 | Upgrade
|
| Operating Expenses | 1,363 | 1,335 | 1,444 | 909.85 | 1,113 | 654.7 | Upgrade
|
| Operating Income | 439.78 | 372.93 | 884.17 | 1,831 | 621.24 | 513.4 | Upgrade
|
| Interest Expense | -773.4 | -765.87 | -675.91 | -306.19 | -269.29 | -263.52 | Upgrade
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| Interest & Investment Income | 269.31 | 228.92 | 199.03 | 403.86 | 132.15 | 103.09 | Upgrade
|
| Earnings From Equity Investments | 96.78 | 279.78 | 54.59 | -68.61 | -66.62 | - | Upgrade
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| Currency Exchange Gain (Loss) | -73.95 | -148.08 | -32.56 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 120.85 | 166.62 | -22.24 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 79.35 | 134.3 | 407.08 | 1,860 | 417.48 | 352.97 | Upgrade
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| Merger & Restructuring Charges | -118.72 | -107.87 | -46.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -13.93 | -7.76 | -15.53 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 16.08 | 16.08 | -9.52 | - | - | - | Upgrade
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| Asset Writedown | 566.61 | 716.49 | 581.72 | 129.44 | 117.27 | 126.05 | Upgrade
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| Pretax Income | 529.4 | 751.25 | 917.55 | 1,989 | 534.75 | 479.01 | Upgrade
|
| Income Tax Expense | -29.55 | -60.02 | 152.62 | 263.38 | 80.76 | 73.28 | Upgrade
|
| Earnings From Continuing Operations | 558.95 | 811.27 | 764.92 | 1,726 | 453.98 | 405.73 | Upgrade
|
| Net Income to Company | 558.95 | 811.27 | 764.92 | 1,726 | 453.98 | 405.73 | Upgrade
|
| Minority Interest in Earnings | -17.1 | -21.67 | -9.06 | -0.28 | -0.17 | -0.16 | Upgrade
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| Net Income | 541.84 | 789.6 | 755.86 | 1,725 | 453.81 | 405.56 | Upgrade
|
| Net Income to Common | 541.84 | 789.6 | 755.86 | 1,725 | 453.81 | 405.56 | Upgrade
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| Net Income Growth | -18.94% | 4.46% | -56.19% | 280.20% | 11.90% | -6.03% | Upgrade
|
| Shares Outstanding (Basic) | 808 | 808 | 817 | 693 | 835 | 834 | Upgrade
|
| Shares Outstanding (Diluted) | 811 | 811 | 820 | 697 | 841 | 842 | Upgrade
|
| Shares Change (YoY) | -0.76% | -1.11% | 17.59% | -17.09% | -0.19% | 0.10% | Upgrade
|
| EPS (Basic) | 0.67 | 0.98 | 0.93 | 2.49 | 0.54 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.97 | 0.92 | 2.48 | 0.54 | 0.48 | Upgrade
|
| EPS Growth | -18.32% | 5.64% | -62.75% | 358.58% | 12.11% | -6.12% | Upgrade
|
| Free Cash Flow | 34.04 | 177.26 | -354.23 | 910.96 | 1,075 | 679.24 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.22 | -0.43 | 1.31 | 1.28 | 0.81 | Upgrade
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| Dividend Per Share | 0.215 | 0.215 | - | 1.058 | 0.260 | 0.309 | Upgrade
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| Dividend Growth | - | - | - | 307.43% | -15.81% | -52.88% | Upgrade
|
| Gross Margin | 23.57% | 23.13% | 27.44% | 33.54% | 29.50% | 23.31% | Upgrade
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| Operating Margin | 5.75% | 5.05% | 10.42% | 22.41% | 10.57% | 10.24% | Upgrade
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| Profit Margin | 7.08% | 10.69% | 8.91% | 21.12% | 7.72% | 8.09% | Upgrade
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| Free Cash Flow Margin | 0.45% | 2.40% | -4.17% | 11.15% | 18.28% | 13.55% | Upgrade
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| EBITDA | 1,519 | 1,425 | 1,667 | 2,543 | 1,242 | 1,233 | Upgrade
|
| EBITDA Margin | 19.86% | 19.30% | 19.65% | 31.12% | 21.12% | 24.61% | Upgrade
|
| D&A For EBITDA | 1,079 | 1,052 | 783.32 | 712.29 | 620.51 | 719.74 | Upgrade
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| EBIT | 439.78 | 372.93 | 884.17 | 1,831 | 621.24 | 513.4 | Upgrade
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| EBIT Margin | 5.75% | 5.05% | 10.42% | 22.41% | 10.57% | 10.24% | Upgrade
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| Effective Tax Rate | - | - | 16.63% | 13.24% | 15.10% | 15.30% | Upgrade
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| Advertising Expenses | - | 150.59 | 131.23 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.