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Procorp SAB de CV Class B (PROCORPB) Financial Statements

Procorp SAB de CV Class B Financial Overview

Procorp SAB de CV Class B's market cap is currently $289.71M. The company's EPS TTM is $-0.14; its P/E ratio is -8.95; and it has a dividend yield of 17.77%. Procorp SAB de CV Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 226.74M
Gross Profit$ 215.83M
Operating Income$ 1.62M
EBITDA$ -5.30M
Net Income$ -28.68M
Balance Sheet
Cash & Short-Term Investments$ 25.59M
Total Assets$ 883.25M
Total Debt$ 105.06M
Net Debt$ 82.11M
Total Liabilities$ 350.12M
Stockholders' Equity$ 507.30M
Cash Flow
Free Cash Flow$ -55.88M
Operating Cash Flow$ -39.08M
Investing Cash Flow$ -19.22M
Financing Cash Flow$ -10.91M

Currency in MXN

Procorp SAB de CV Class B Earnings and Revenue History

-120M0120M240M-14 %-13 %-12 %-11 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Procorp SAB de CV Class B Debt to Assets

0400M800M1.2B38 %39 %40 %41 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Procorp SAB de CV Class B Cash Flow

-45M-40M-35M-30M-25M-20M-15M-10M-5M2017OperatingInvestingFinancing

Procorp SAB de CV Class B Forecast EPS vs Actual EPS