Budimex SA (BDMXF) Financial Statements
Budimex SA Financial Overview
Budimex SA's market cap is currently $4.55B. The company's EPS TTM is $31.44; its P/E ratio is 22.40; and it has a dividend yield of 4.99%. Budimex SA 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 | $ 9.44B | $ 9.12B | $ 9.80B | $ 8.62B | $ 7.91B |
| Gross Profit | $ 1.28B | $ 1.16B | $ 1.12B | $ 872.44M | $ 833.80M |
| Operating Income | $ 868.08M | $ 743.83M | $ 781.13M | $ 562.43M | $ 587.09M |
| EBITDA | $ 1.06B | $ 1.02B | $ 1.10B | $ 812.30M | $ 735.64M |
| Net Income | $ 748.01M | $ 615.92M | $ 738.20M | $ 534.44M | $ 465.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.90B | $ 3.23B | $ 3.93B | $ 3.26B | $ 2.72B |
| Total Assets | $ 8.42B | $ 7.82B | $ 8.42B | $ 7.39B | $ 6.86B |
| Total Debt | $ 440.65M | $ 261.03M | $ 236.59M | $ 225.14M | $ 239.05M |
| Net Debt | $ -2.46B | $ -2.94B | $ -3.66B | $ -3.02B | $ -2.48B |
| Total Liabilities | $ 7.03B | $ 6.53B | $ 6.85B | $ 6.09B | $ 5.50B |
| Stockholders' Equity | $ 1.34B | $ 1.23B | $ 1.53B | $ 1.26B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 273.70M | $ 293.90M | $ 1.17B | $ 1.30B | $ 660.94M |
| Operating Cash Flow | $ 591.44M | $ 547.40M | $ 1.31B | $ 1.43B | $ 765.45M |
| Investing Cash Flow | $ -414.70M | $ -280.08M | $ -131.81M | $ -169.69M | $ 827.04M |
| Financing Cash Flow | $ -594.91M | $ -980.34M | $ -525.29M | $ -720.92M | $ -988.38M |
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