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Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
RESEARCH TOOLSreports
Holding CPAC?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 502.89M | $ 525.41M | - | $ 507.17M |
| Gross Profit | - | $ 158.08M | $ 164.97M | - | $ 148.40M |
| EBIT | - | $ 93.81M | $ 87.52M | - | $ 85.61M |
| EBITDA | - | $ 128.45M | $ 91.42M | - | $ 85.61M |
| Net Income Common Stockholders | - | $ 47.98M | $ 45.73M | - | $ 42.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.77M | $ 277.99M | $ 264.60M | $ 273.40M | $ 298.91M |
| Total Assets | $ 3.31B | $ 3.27B | $ 3.17B | $ 3.20B | $ 3.15B |
| Total Debt | $ 4.36M | $ 4.98M | $ 4.98M | $ 5.83M | $ 6.48M |
| Net Debt | $ -77.42M | $ -273.01M | $ -259.62M | $ -267.57M | $ -292.43M |
| Total Liabilities | $ 2.12B | $ 1.98B | $ 1.93B | $ 2.01B | $ 2.00B |
| Stockholders Equity | $ 602.63M | $ 1.29B | $ 1.24B | $ 603.30M | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 7.81M | - | - | $ 59.70M |
| Operating Cash Flow | - | $ 37.00M | - | - | $ 72.83M |
| Investing Cash Flow | - | $ -28.36M | - | - | $ -29.66M |
| Financing Cash Flow | - | $ -1.05M | - | - | $ -124.69M |