Alpek SAB de CV (ALPKF) Financial Statements
Alpek SAB de CV Financial Overview
Alpek SAB de CV's market cap is currently $1.74B. The company's EPS TTM is $1.86; its P/E ratio is 8.35; and it has a dividend yield of 10.42%. Alpek SAB de CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.86B | $ 137.41B | $ 138.16B | $ 212.44B | $ 156.22B |
| Gross Profit | $ 2.17B | $ 11.69B | $ 10.30B | $ 31.03B | $ 24.69B |
| Operating Income | $ -734.86M | $ 5.17B | $ -6.44B | $ 24.54B | $ 17.49B |
| EBITDA | $ 3.64B | $ 9.89B | $ -2.02B | $ 28.15B | $ 21.20B |
| Net Income | $ -1.60B | $ -765.00M | $ -10.91B | $ 13.74B | $ 7.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.24B | $ 6.22B | $ 7.39B | $ 6.32B | $ 10.54B |
| Total Assets | $ 98.74B | $ 116.72B | $ 102.68B | $ 136.82B | $ 123.94B |
| Total Debt | $ 41.04B | $ 40.57B | $ 36.79B | $ 42.70B | $ 35.60B |
| Net Debt | $ 33.00B | $ 34.35B | $ 29.40B | $ 36.39B | $ 25.06B |
| Total Liabilities | $ 71.16B | $ 83.21B | $ 69.46B | $ 84.63B | $ 74.36B |
| Stockholders' Equity | $ 22.85B | $ 28.25B | $ 28.69B | $ 46.90B | $ 43.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.12B | $ 4.22B | $ 12.48B | $ 12.13B | $ 8.79B |
| Operating Cash Flow | $ 7.61B | $ 6.26B | $ 15.02B | $ 15.21B | $ 13.23B |
| Investing Cash Flow | $ -2.27B | $ -1.71B | $ -3.32B | $ -12.91B | $ -3.86B |
| Financing Cash Flow | $ -2.69B | $ -6.67B | $ -8.53B | $ -5.62B | $ -8.99B |
Currency in MXN