Industrias Bachoco SAB de CV (IDBHF) Financial Statements
Industrias Bachoco SAB de CV Financial Overview
Industrias Bachoco SAB de CV's market cap is currently $2.71B. The company's EPS TTM is $0.81; its P/E ratio is 12.67; and it has a dividend yield of 3.31%. Industrias Bachoco SAB de CV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.76B | $ 5.53B | $ 5.07B | $ 3.98B | $ 3.45B |
| Gross Profit | $ 972.52M | $ 884.27M | $ 864.30M | $ 649.67M | $ 556.29M |
| Operating Income | $ 465.49M | $ 415.88M | $ 450.76M | $ 311.02M | $ 236.46M |
| EBITDA | $ 798.84M | $ 532.37M | $ 8.45B | $ 425.77M | $ 331.72M |
| Net Income | $ 442.58M | $ 273.08M | $ 313.47M | $ 246.65M | $ 197.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 556.15M | $ 1.04B | $ 1.03B | $ 1.01B | $ 965.72M |
| Total Assets | $ 3.77B | $ 4.91B | $ 3.83B | $ 3.21B | $ 2.94B |
| Total Debt | $ 476.92M | $ 6.78B | $ 244.13M | $ 128.81M | $ 162.49M |
| Net Debt | $ -79.23M | $ -580.52M | $ -714.56M | $ -802.98M | $ -703.10M |
| Total Liabilities | $ 1.42B | $ 1.66B | $ 1.11B | $ 862.08M | $ 731.07M |
| Stockholders' Equity | $ 2.33B | $ 3.22B | $ 2.69B | $ 2.33B | $ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 367.45M | $ -1.97B | $ -4.88M | $ 162.79M | $ 187.07M |
| Operating Cash Flow | $ 590.76M | $ 258.87M | $ 225.68M | $ 332.21M | $ 304.83M |
| Investing Cash Flow | $ -225.91M | $ -373.92M | $ -289.13M | $ -145.12M | $ -190.87M |
| Financing Cash Flow | $ -584.47M | $ -595.17M | $ 42.48M | $ -87.80M | $ -199.19M |
Currency in USD