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Inter Cars S.A. (CAR) Financial Statements
Inter Cars S.A. Financial Overview
Inter Cars S.A.'s market cap is currently $14.88B. The company's EPS TTM is $67.56; its P/E ratio is 15.54; and it has a dividend yield of 0.14%. Inter Cars S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.22B | $ 19.47B | $ 18.03B | $ 15.29B | $ 12.24B |
| Gross Profit | $ 6.00B | $ 5.70B | $ 5.25B | $ 4.65B | $ 3.75B |
| Operating Income | $ 1.12B | $ 1.06B | $ 1.04B | $ 1.04B | $ 908.71M |
| EBITDA | $ 1.38B | $ 1.27B | $ 1.23B | $ 1.22B | $ 1.06B |
| Net Income | $ 806.42M | $ 721.48M | $ 700.30M | $ 745.70M | $ 699.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 544.28M | $ 448.80M | $ 367.90M | $ 357.19M | $ 240.66M |
| Total Assets | $ 12.06B | $ 10.77B | $ 9.27B | $ 8.01B | $ 6.28B |
| Total Debt | $ 4.23B | $ 3.57B | $ 3.11B | $ 2.79B | $ 1.79B |
| Net Debt | $ 3.69B | $ 3.12B | $ 2.74B | $ 2.32B | $ 1.55B |
| Total Liabilities | $ 6.29B | $ 5.65B | $ 4.83B | $ 4.19B | $ 3.19B |
| Stockholders' Equity | $ 5.78B | $ 5.11B | $ 4.44B | $ 3.82B | $ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -68.56M | $ -128.63M | $ 121.28M | $ -275.48M | $ -49.35M |
| Operating Cash Flow | $ 451.69M | $ 336.55M | $ 486.67M | $ -98.36M | $ 33.78M |
| Investing Cash Flow | $ -440.63M | $ -370.91M | $ -351.93M | $ -165.66M | $ -82.27M |
| Financing Cash Flow | $ 70.30M | $ 129.37M | $ -124.03M | $ 380.54M | $ 55.35M |
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