Pena Verde SAB (PV) Financial Statements
Pena Verde SAB Financial Overview
Pena Verde SAB's market cap is currently $3.93B. The company's EPS TTM is $3.47; its P/E ratio is 2.38; and it has a dividend yield of 5.82%. Pena Verde SAB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 20.11B | $ 17.12B | $ 14.36B | $ 12.19B | $ 10.87B |
| Gross Profit | $ 10.16B | $ 13.09B | $ 11.13B | $ 9.25B | $ 10.87B |
| Operating Income | $ 2.02B | $ 1.82B | $ 326.00M | $ -852.63M | $ 498.51M |
| EBITDA | $ 2.07B | $ 1.87B | $ 382.01M | $ -805.15M | $ 520.70M |
| Net Income | $ 1.41B | $ 1.27B | $ 242.15M | $ -736.36M | $ 429.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.57M | $ 129.14M | $ 156.69M | $ 140.69M | $ 176.41M |
| Total Assets | $ 43.78B | $ 44.30B | $ 31.93B | $ 30.25B | $ 28.93B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -97.57M | $ -129.14M | $ -156.69M | $ -140.69M | $ -176.41M |
| Total Liabilities | $ 40.91B | $ 38.82B | $ 27.73B | $ 26.16B | $ 24.08B |
| Stockholders' Equity | $ 7.01B | $ 5.47B | $ 4.20B | $ 4.07B | $ 4.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79B | $ 7.73B | $ 229.32M | $ -13.86M | $ -92.74M |
| Operating Cash Flow | $ 1.26B | $ 91.01M | $ 913.51M | $ 22.77M | $ -70.02M |
| Investing Cash Flow | $ -136.75M | $ 212.15M | $ -436.35M | $ -9.62M | $ -27.23M |
| Financing Cash Flow | $ 57.17M | $ -330.71M | $ 73.77M | $ -40.14M | $ -37.93M |
Currency in MXN