Mundial S.A.- Produtos de Consumo (MNDL3) Financial Statements
Mundial S.A.- Produtos de Consumo Financial Overview
Mundial S.A.- Produtos de Consumo's market cap is currently $198.01M. The company's EPS TTM is $-3.38; its P/E ratio is -5.91; and it has a dividend yield of 33.26%. Mundial S.A.- Produtos de Consumo 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 | $ 1.02B | $ 969.98M | $ 836.07M | $ 761.24M | $ 691.08M |
| Gross Profit | $ 389.63M | $ 374.05M | $ 315.13M | $ 283.53M | $ 252.91M |
| Operating Income | $ 125.90M | $ 133.47M | $ 103.50M | $ 58.67M | $ 86.55M |
| EBITDA | $ 141.82M | $ 138.23M | $ 103.89M | $ 780.60M | $ -490.01M |
| Net Income | $ -21.97M | $ 3.82M | $ -6.83M | $ 881.99M | $ -572.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.44M | $ 2.58M | $ 3.50M | $ 5.14M | $ 4.52M |
| Total Assets | $ 1.45B | $ 1.45B | $ 1.35B | $ 1.29B | $ 1.25B |
| Total Debt | $ 542.51M | $ 500.48M | $ 430.01M | $ 378.29M | $ 298.92M |
| Net Debt | $ 539.58M | $ 498.75M | $ 428.48M | $ 375.72M | $ 294.58M |
| Total Liabilities | $ 1.32B | $ 1.28B | $ 1.20B | $ 1.13B | $ 1.97B |
| Stockholders' Equity | $ 134.48M | $ 163.74M | $ 146.65M | $ 158.48M | $ -724.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -153.41M | $ -46.16M | $ -32.89M | $ -66.50M | $ -102.34M |
| Operating Cash Flow | $ -128.23M | $ -46.16M | $ -32.89M | $ -66.31M | $ -84.85M |
| Investing Cash Flow | $ -27.90M | $ -23.05M | $ -19.86M | $ -13.63M | $ -17.38M |
| Financing Cash Flow | $ 157.33M | $ 69.41M | $ 51.72M | $ 78.18M | $ 102.66M |
Currency in BRL
