Nemak, S. A. B. de C. V. (NMAKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0920
-0.0370 (-28.68%)
At close: Dec 23, 2024
Nemak, S. A. B. de C. V. 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 | 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 | 4,838 | 4,993 | 4,667 | 3,798 | 66,325 | 77,363 | Upgrade
|
| Revenue Growth (YoY) | -2.69% | 7.00% | 22.87% | -94.27% | -14.27% | -14.35% | Upgrade
|
| Cost of Revenue | 4,285 | 4,456 | 4,162 | 3,328 | 58,343 | 66,276 | Upgrade
|
| Gross Profit | 553.65 | 537.07 | 504.63 | 470.75 | 7,982 | 11,087 | Upgrade
|
| Selling, General & Admin | 356.76 | 348.51 | 293.99 | 248.39 | 5,015 | 5,359 | Upgrade
|
| Other Operating Expenses | 9.12 | -3.95 | -9.93 | -12.1 | - | -196 | Upgrade
|
| Operating Expenses | 365.87 | 344.56 | 284.06 | 236.28 | 5,015 | 5,163 | Upgrade
|
| Operating Income | 187.77 | 192.51 | 220.57 | 234.47 | 2,967 | 5,924 | Upgrade
|
| Interest Expense | -102.2 | -84.91 | -55.41 | -106.79 | -1,641 | -1,534 | Upgrade
|
| Interest & Investment Income | 5.27 | 5.62 | 2.06 | 1.65 | 53 | 78 | Upgrade
|
| Earnings From Equity Investments | -3.77 | 2.49 | -0.51 | -1.02 | -29 | 41 | Upgrade
|
| Currency Exchange Gain (Loss) | -42.57 | -56.38 | -9.79 | -20.06 | -1,020 | -34 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.32 | -37.86 | -13.95 | -1.63 | -47 | 153 | Upgrade
|
| EBT Excluding Unusual Items | 23.19 | 21.48 | 142.98 | 106.62 | 283 | 4,628 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -794 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.33 | 11.33 | 0.22 | 0.04 | 6 | 4 | Upgrade
|
| Asset Writedown | -31.57 | -31.57 | -36.12 | -6.93 | -133 | -201 | Upgrade
|
| Other Unusual Items | - | - | - | - | -908 | - | Upgrade
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| Pretax Income | 2.96 | 1.24 | 107.09 | 99.73 | -752 | 3,637 | Upgrade
|
| Income Tax Expense | -47.14 | -3.13 | 56.5 | 94.45 | 181 | 1,144 | Upgrade
|
| Earnings From Continuing Operations | 50.09 | 4.37 | 50.59 | 5.28 | -933 | 2,493 | Upgrade
|
| Net Income | 50.09 | 4.37 | 50.59 | 5.28 | -933 | 2,493 | Upgrade
|
| Net Income to Common | 50.09 | 4.37 | 50.59 | 5.28 | -933 | 2,493 | Upgrade
|
| Net Income Growth | 95.91% | -91.36% | 858.53% | - | - | -28.03% | Upgrade
|
| Shares Outstanding (Basic) | 3,011 | 3,038 | 3,055 | 3,055 | 3,077 | 3,077 | Upgrade
|
| Shares Outstanding (Diluted) | 3,011 | 3,038 | 3,055 | 3,055 | 3,077 | 3,077 | Upgrade
|
| Shares Change (YoY) | -0.77% | -0.56% | -0.02% | -0.71% | - | -0.06% | Upgrade
|
| EPS (Basic) | 0.02 | 0.00 | 0.02 | 0.00 | -0.30 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.00 | 0.02 | 0.00 | -0.30 | 0.81 | Upgrade
|
| EPS Growth | 97.45% | -91.31% | 858.95% | - | - | -27.98% | Upgrade
|
| Free Cash Flow | 47.06 | -109.63 | 172.26 | 95.86 | 4,164 | 6,731 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.04 | 0.06 | 0.03 | 1.35 | 2.19 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.790 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | - | 690.00% | -87.34% | Upgrade
|
| Gross Margin | 11.44% | 10.76% | 10.81% | 12.39% | 12.03% | 14.33% | Upgrade
|
| Operating Margin | 3.88% | 3.86% | 4.73% | 6.17% | 4.47% | 7.66% | Upgrade
|
| Profit Margin | 1.04% | 0.09% | 1.08% | 0.14% | -1.41% | 3.22% | Upgrade
|
| Free Cash Flow Margin | 0.97% | -2.20% | 3.69% | 2.52% | 6.28% | 8.70% | Upgrade
|
| EBITDA | 482.9 | 465.76 | 464.98 | 489.04 | 8,286 | 10,784 | Upgrade
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| EBITDA Margin | 9.98% | 9.33% | 9.96% | 12.88% | 12.49% | 13.94% | Upgrade
|
| D&A For EBITDA | 295.13 | 273.25 | 244.41 | 254.57 | 5,319 | 4,860 | Upgrade
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| EBIT | 187.77 | 192.51 | 220.57 | 234.47 | 2,967 | 5,924 | Upgrade
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| EBIT Margin | 3.88% | 3.86% | 4.73% | 6.17% | 4.47% | 7.66% | Upgrade
|
| Effective Tax Rate | - | - | 52.76% | 94.71% | - | 31.45% | Upgrade
|
| Advertising Expenses | - | 0.78 | 0.59 | 0.68 | 9 | 10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.