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Betterware de Mexico (BWMX)
NYSE:BWMX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.01B | $ 11.50B | $ 10.04B | $ 7.26B | $ 3.08B |
| Gross Profit | $ 9.31B | $ 7.84B | $ 5.64B | $ 3.97B | $ 1.80B |
| Operating Income | $ 2.35B | $ 1.85B | $ 2.72B | $ 2.12B | $ 812.25M |
| EBITDA | $ 2.63B | $ 2.22B | $ 2.72B | $ 2.17B | $ 857.67M |
| Net Income | $ 1.05B | $ 872.56M | $ 1.75B | $ 298.44M | $ 472.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 549.73M | $ 686.15M | $ 1.18B | $ 649.82M | $ 213.70M |
| Total Assets | $ 11.09B | $ 11.38B | $ 5.39B | $ 4.41B | $ 1.79B |
| Total Debt | $ 5.50B | $ 6.44B | $ 1.53B | $ 654.25M | $ 702.30M |
| Net Debt | $ 4.95B | $ 5.75B | $ 353.07M | $ 4.43M | $ 488.60M |
| Total Liabilities | $ 9.62B | $ 10.31B | $ 4.06B | $ 3.49B | $ 1.52B |
| Stockholders' Equity | $ 1.47B | $ 1.07B | $ 1.31B | $ 921.89M | $ 274.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.24B | $ 1.10B | $ 1.10B | $ 1.12B | $ 422.82M |
| Operating Cash Flow | $ 2.37B | $ 1.27B | $ 1.52B | $ 1.83B | $ 605.45M |
| Investing Cash Flow | $ -65.33M | $ -4.81B | $ -376.03M | $ -656.14M | $ -175.60M |
| Financing Cash Flow | $ -2.57B | $ 3.06B | $ -620.40M | $ -740.58M | $ -393.54M |