Industrias Penoles SAB de CV(IPOAF)
$42.33-0.57 (-1.34%)
IPOAF
Industrias Penoles SAB de CV financials statements
$42.33
At close:-0.57 (-1.34%)
Industrias Penoles SAB de CV (IPOAF) Financial Statements
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Industrias Penoles SAB de CV Financial Overview
Industrias Penoles SAB de CV's market cap is currently $16.89B. The company's EPS TTM is $5.50; its P/E ratio is 7.68; and it has a dividend yield of 0.90%. Industrias Penoles SAB de CV is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $1.23. 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 | $ 9.16B | $ 6.65B | $ 5.93B | $ 5.52B | $ 5.97B |
| Gross Profit | $ 3.45B | $ 1.76B | $ 808.20M | $ 1.03B | $ 1.56B |
| Operating Income | $ 2.67B | $ 1.07B | $ 95.45M | $ 379.49M | $ 981.93M |
| EBITDA | $ 3.42B | $ 1.89B | $ 829.17M | $ 1.07B | $ 1.69B |
| Net Income | $ 1.46B | $ 73.25M | $ 147.09M | $ 183.36M | $ 391.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70B | $ 1.89B | $ 1.04B | $ 1.47B | $ 1.82B |
| Total Assets | $ 13.04B | $ 10.27B | $ 9.98B | $ 10.04B | $ 9.79B |
| Total Debt | $ 3.14B | $ 3.28B | $ 2.89B | $ 3.02B | $ 3.04B |
| Net Debt | $ -342.20M | $ 1.60B | $ 1.85B | $ 1.55B | $ 1.23B |
| Total Liabilities | $ 5.77B | $ 4.64B | $ 4.47B | $ 4.75B | $ 4.77B |
| Stockholders' Equity | $ 5.65B | $ 4.28B | $ 4.21B | $ 4.07B | $ 3.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.03B | $ 853.92M | $ -123.73M | $ -89.58M | $ 382.70M |
| Operating Cash Flow | $ 2.62B | $ 1.30B | $ 476.14M | $ 663.00M | $ 1.15B |
| Investing Cash Flow | $ -403.01M | $ -552.89M | $ -494.20M | $ -692.53M | $ -722.29M |
| Financing Cash Flow | $ -293.18M | $ -91.72M | $ -417.94M | $ -318.54M | $ -202.14M |
Currency in USD
