Gerdau S.A. (BVMF: GGBR3)
Brazil
· Delayed Price · Currency is BRL 17.73
-0.10 (-0.56%)
Dec 20, 2024, 5:49 PM GMT-3
Gerdau 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 | Sep '24 Sep 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 | 64,920 | 68,916 | 82,412 | 78,345 | 43,815 | 39,644 | Upgrade
|
| Revenue Growth (YoY) | -10.04% | -16.38% | 5.19% | 78.81% | 10.52% | -14.12% | Upgrade
|
| Cost of Revenue | 56,104 | 57,584 | 63,661 | 57,528 | 37,884 | 35,441 | Upgrade
|
| Gross Profit | 8,816 | 11,332 | 18,751 | 20,817 | 5,931 | 4,203 | Upgrade
|
| Selling, General & Admin | 2,159 | 2,218 | 2,196 | 2,106 | 1,530 | 1,430 | Upgrade
|
| Other Operating Expenses | 418 | 80.97 | -36.27 | -1,308 | -1,118 | -449.2 | Upgrade
|
| Operating Expenses | 2,612 | 2,309 | 2,160 | 797.48 | 476.82 | 1,002 | Upgrade
|
| Operating Income | 6,204 | 9,023 | 16,592 | 20,020 | 5,454 | 3,201 | Upgrade
|
| Interest Expense | -786.25 | -840.07 | -964.61 | -1,060 | -1,022 | -938.12 | Upgrade
|
| Interest & Investment Income | 730.69 | 903.02 | 606.36 | 249.02 | 194.09 | 223.21 | Upgrade
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| Earnings From Equity Investments | 1,252 | 827.61 | 1,152 | 563.16 | 152.57 | -17.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -854.42 | -850.38 | -974.71 | -108.37 | -204.29 | -247.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -530.38 | -561.57 | -551.37 | -355.32 | -426.78 | -546.75 | Upgrade
|
| EBT Excluding Unusual Items | 6,016 | 8,502 | 15,859 | 19,309 | 4,147 | 1,675 | Upgrade
|
| Asset Writedown | -199.63 | - | - | 0.36 | -411.93 | - | Upgrade
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| Legal Settlements | 17 | 845 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 963.68 | -239.27 | - | Upgrade
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| Pretax Income | 5,834 | 9,347 | 15,859 | 20,273 | 3,496 | 1,675 | Upgrade
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| Income Tax Expense | 970.84 | 1,810 | 4,379 | 4,714 | 1,108 | 457.83 | Upgrade
|
| Earnings From Continuing Operations | 4,863 | 7,537 | 11,480 | 15,559 | 2,388 | 1,217 | Upgrade
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| Minority Interest in Earnings | -34.65 | -35.42 | -54.04 | -64.83 | -22.29 | -13.15 | Upgrade
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| Net Income | 4,828 | 7,502 | 11,426 | 15,494 | 2,366 | 1,204 | Upgrade
|
| Net Income to Common | 4,828 | 7,502 | 11,426 | 15,494 | 2,366 | 1,204 | Upgrade
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| Net Income Growth | -40.62% | -34.34% | -26.26% | 554.93% | 96.54% | -47.75% | Upgrade
|
| Shares Outstanding (Basic) | 2,100 | 2,099 | 2,099 | 2,148 | 2,143 | 2,139 | Upgrade
|
| Shares Outstanding (Diluted) | 2,113 | 2,112 | 2,111 | 2,159 | 2,156 | 2,154 | Upgrade
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| Shares Change (YoY) | 1.60% | 0.06% | -2.24% | 0.12% | 0.11% | -0.39% | Upgrade
|
| EPS (Basic) | 2.30 | 3.57 | 5.44 | 7.21 | 1.10 | 0.56 | Upgrade
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| EPS (Diluted) | 2.29 | 3.55 | 5.41 | 7.18 | 1.10 | 0.56 | Upgrade
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| EPS Growth | -41.56% | -34.39% | -24.57% | 553.97% | 96.37% | -47.55% | Upgrade
|
| Free Cash Flow | 6,756 | 5,930 | 6,858 | 9,491 | 4,757 | -103.81 | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 2.81 | 3.25 | 4.40 | 2.21 | -0.05 | Upgrade
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| Dividend Per Share | 0.783 | 1.258 | 2.881 | 2.492 | 0.333 | 0.167 | Upgrade
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| Dividend Growth | -41.27% | -56.32% | 15.61% | 647.70% | 99.94% | -53.32% | Upgrade
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| Gross Margin | 13.58% | 16.44% | 22.75% | 26.57% | 13.54% | 10.60% | Upgrade
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| Operating Margin | 9.56% | 13.09% | 20.13% | 25.55% | 12.45% | 8.07% | Upgrade
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| Profit Margin | 7.44% | 10.89% | 13.86% | 19.78% | 5.40% | 3.04% | Upgrade
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| Free Cash Flow Margin | 10.41% | 8.60% | 8.32% | 12.11% | 10.86% | -0.26% | Upgrade
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| EBITDA | 8,858 | 11,639 | 19,131 | 22,210 | 7,504 | 4,903 | Upgrade
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| EBITDA Margin | 13.64% | 16.89% | 23.21% | 28.35% | 17.13% | 12.37% | Upgrade
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| D&A For EBITDA | 2,653 | 2,616 | 2,540 | 2,190 | 2,050 | 1,702 | Upgrade
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| EBIT | 6,204 | 9,023 | 16,592 | 20,020 | 5,454 | 3,201 | Upgrade
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| EBIT Margin | 9.56% | 13.09% | 20.13% | 25.55% | 12.45% | 8.07% | Upgrade
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| Effective Tax Rate | 16.64% | 19.36% | 27.62% | 23.25% | 31.69% | 27.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.