International Meal Company Alimentacao SA (MEAL3) Financial Statements
International Meal Company Alimentacao SA Financial Overview
International Meal Company Alimentacao SA's market cap is currently $217.17M. The company's EPS TTM is $-0.58; its P/E ratio is -1.31; and it has a dividend yield of 9.22%. International Meal Company Alimentacao 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 | $ 1.73B | $ 2.22B | $ 2.23B | $ 2.24B | $ 1.85B |
| Gross Profit | $ 574.79M | $ 730.06M | $ 770.60M | $ 693.90M | $ 588.68M |
| Operating Income | $ 28.95M | $ -9.82M | $ 30.56M | $ 52.65M | $ 21.44M |
| EBITDA | $ 206.43M | $ 262.78M | $ 305.74M | $ 465.14M | $ 161.25M |
| Net Income | $ -148.97M | $ -76.28M | $ -82.00M | $ 72.67M | $ -80.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.19M | $ 217.80M | $ 234.11M | $ 373.84M | $ 461.28M |
| Total Assets | $ 2.31B | $ 2.80B | $ 2.74B | $ 2.95B | $ 2.95B |
| Total Debt | $ 984.22M | $ 1.27B | $ 1.18B | $ 1.30B | $ 1.35B |
| Net Debt | $ 813.03M | $ 1.05B | $ 950.81M | $ 1.02B | $ 888.78M |
| Total Liabilities | $ 1.45B | $ 1.76B | $ 1.72B | $ 1.82B | $ 1.82B |
| Stockholders' Equity | $ 859.64M | $ 1.04B | $ 1.02B | $ 1.13B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04M | $ -60.23M | $ -24.58M | $ -182.08M | $ -67.30M |
| Operating Cash Flow | $ 69.68M | $ 66.63M | $ 105.63M | $ -73.04M | $ 125.30M |
| Investing Cash Flow | $ 111.16M | $ -1.58M | $ 86.01M | $ 66.06M | $ -192.60M |
| Financing Cash Flow | $ -225.47M | $ -81.12M | $ -237.61M | $ -159.61M | $ -32.73M |
Currency in BRL
