Dexxos Participacoes SA (DEXP3) Financial Statements
Dexxos Participacoes SA Financial Overview
Dexxos Participacoes SA's market cap is currently $872.31M. The company's EPS TTM is $1.26; its P/E ratio is 5.64; and it has a dividend yield of 14.84%. Dexxos Participacoes 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 | $ 2.14B | $ 1.81B | $ 1.75B | $ 2.10B | $ 1.77B |
| Gross Profit | $ 338.32M | $ 350.54M | $ 342.03M | $ 384.52M | $ 369.43M |
| Operating Income | $ 213.24M | $ 230.70M | $ 263.20M | $ 279.50M | $ 254.07M |
| EBITDA | $ 247.66M | $ 269.86M | $ 326.54M | $ 312.31M | $ 299.52M |
| Net Income | $ 143.65M | $ 144.20M | $ 180.79M | $ 149.89M | $ 191.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 395.28M | $ 341.76M | $ 452.93M | $ 198.75M | $ 97.95M |
| Total Assets | $ 1.61B | $ 1.56B | $ 1.46B | $ 1.31B | $ 1.30B |
| Total Debt | $ 297.03M | $ 283.20M | $ 304.73M | $ 311.36M | $ 352.71M |
| Net Debt | $ -98.25M | $ -58.56M | $ -148.20M | $ 112.61M | $ 254.76M |
| Total Liabilities | $ 611.80M | $ 605.96M | $ 603.51M | $ 619.73M | $ 765.79M |
| Stockholders' Equity | $ 1.00B | $ 951.17M | $ 727.79M | $ 570.70M | $ 437.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 165.43M | $ -13.07M | $ 315.21M | $ 158.91M | $ -99.96M |
| Operating Cash Flow | $ 224.81M | $ 75.25M | $ 340.39M | $ 201.62M | $ -48.45M |
| Investing Cash Flow | $ -59.38M | $ -88.33M | $ -13.81M | $ 18.13M | $ -48.77M |
| Financing Cash Flow | $ -111.92M | $ -98.09M | $ -72.40M | $ -118.95M | $ 154.56M |
Currency in BRL