Minasmaquinas S.A. (MMAQ3) Financial Statements
Minasmaquinas S.A. Financial Overview
Minasmaquinas S.A.'s market cap is currently $91.13M. The company's EPS TTM is $1148.04; its P/E ratio is 2.22; and it has a dividend yield of 41.68%. Minasmaquinas S.A. 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 | $ 1.25B | $ 1.31B | $ 996.78M | $ 840.28M | $ 723.95M |
| Gross Profit | $ 99.42M | $ 94.28M | $ 79.33M | $ 85.43M | $ 75.51M |
| Operating Income | $ -15.52M | $ 56.77M | $ 42.74M | $ 67.77M | $ 60.86M |
| EBITDA | $ -5.24M | $ 74.97M | $ 59.61M | $ 78.57M | $ 64.74M |
| Net Income | $ 41.09M | $ 38.28M | $ 28.09M | $ 44.55M | $ 39.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.90M | $ 65.21M | $ 37.40M | $ 46.01M | $ 17.74M |
| Total Assets | $ 593.39M | $ 524.63M | $ 527.61M | $ 553.11M | $ 300.90M |
| Total Debt | $ 83.24M | $ 8.39M | $ 7.42M | $ 19.13M | $ 2.96M |
| Net Debt | $ 36.34M | $ -56.81M | $ -29.98M | $ -26.88M | $ -12.87M |
| Total Liabilities | $ 331.77M | $ 250.84M | $ 270.62M | $ 315.82M | $ 98.15M |
| Stockholders' Equity | $ 261.62M | $ 273.79M | $ 256.99M | $ 237.29M | $ 202.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.38M | $ 229.55M | $ 24.72M | $ -184.63M | $ -63.62M |
| Operating Cash Flow | $ -8.34M | $ 246.94M | $ 43.45M | $ -158.03M | $ -46.37M |
| Investing Cash Flow | $ -33.79M | $ -17.39M | $ -18.73M | $ -26.60M | $ -17.25M |
| Financing Cash Flow | $ 23.82M | $ -201.75M | $ -33.33M | $ 214.82M | $ -14.22M |
Currency in BRL
