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Betterware de Mexico (BWMX)
NYSE:BWMX
Betterware de Mexico (BWMX) Financial Statements
102 Followers
Betterware de Mexico Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.16B | $ 3.24B | $ 1.87B |
| Gross Profit | - | - | $ 2.16B | $ 2.24B | $ 1.19B |
| EBIT | - | - | $ 401.65M | $ 511.99M | $ 439.03M |
| EBITDA | - | - | $ 498.08M | $ 602.06M | $ 460.64M |
| Net Income Common Stockholders | - | - | $ 6.51M | $ 252.00M | $ 267.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 549.73M | $ 816.88M | $ 471.58M | $ 575.73M | $ 711.63M |
| Total Assets | $ 11.09B | $ 11.33B | $ 10.99B | $ 11.18B | $ 5.14B |
| Total Debt | $ 5.50B | $ 6.21B | $ 6.69B | $ 6.74B | $ 1.61B |
| Net Debt | $ 4.95B | $ 5.39B | $ 6.22B | $ 6.16B | $ 897.01M |
| Total Liabilities | $ 9.62B | $ 10.56B | $ 10.06B | $ 10.07B | $ 3.95B |
| Stockholders Equity | $ 1.47B | $ 774.78M | $ 923.74M | $ 1.10B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 389.80M | $ -16.13M | $ -147.39M |
| Operating Cash Flow | - | - | $ 408.42M | $ 38.95M | $ -91.87M |
| Investing Cash Flow | - | - | $ -74.19M | $ -4.67B | $ -44.83M |
| Financing Cash Flow | - | - | $ -438.36M | $ 4.50B | $ -326.87M |