Metisa Metalurgica Timboense SA (MTSA3) Financial Statements
Metisa Metalurgica Timboense SA Financial Overview
Metisa Metalurgica Timboense SA's market cap is currently $501.18M. The company's EPS TTM is $3.95; its P/E ratio is 19.24; and it has a dividend yield of 4.08%. Metisa Metalurgica Timboense 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 | $ 532.60M | $ 505.10M | $ 572.84M | $ 797.02M | $ 583.84M |
| Gross Profit | $ 118.79M | $ 114.52M | $ 156.39M | $ 240.94M | $ 164.92M |
| Operating Income | $ 32.42M | $ 29.99M | $ 59.74M | $ 117.31M | $ 76.63M |
| EBITDA | $ 48.44M | $ 59.46M | $ 126.11M | $ 143.25M | $ 85.98M |
| Net Income | $ 40.68M | $ 30.52M | $ 87.28M | $ 91.77M | $ 53.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.25M | $ 172.26M | $ 162.27M | $ 92.66M | $ 73.20M |
| Total Assets | $ 615.03M | $ 555.66M | $ 550.29M | $ 530.10M | $ 467.87M |
| Total Debt | $ 83.66M | $ 46.13M | $ 26.03M | $ 51.40M | $ 76.15M |
| Net Debt | $ -147.04M | $ -122.49M | $ -129.98M | $ -35.90M | $ 10.52M |
| Total Liabilities | $ 159.02M | $ 96.31M | $ 106.29M | $ 146.87M | $ 151.98M |
| Stockholders' Equity | $ 456.01M | $ 459.34M | $ 444.00M | $ 383.23M | $ 315.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.75M | $ 46.09M | $ 120.47M | $ 80.91M | $ -39.03M |
| Operating Cash Flow | $ 64.49M | $ 46.16M | $ 147.27M | $ 80.99M | $ -38.96M |
| Investing Cash Flow | $ -22.09M | $ -20.92M | $ -24.33M | $ -20.72M | $ -19.34M |
| Financing Cash Flow | $ 19.67M | $ -12.62M | $ -54.23M | $ -38.60M | $ 34.56M |
Currency in BRL