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Cemex SAB (CX)
NYSE:CX
Cemex SAB (CX) Financial Statements
837 Followers
Cemex SAB Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.96B | $ 3.51B | $ 3.77B |
| Gross Profit | - | - | $ 1.21B | $ 1.04B | $ 1.22B |
| EBIT | - | - | $ 368.56M | $ 299.73M | $ -124.83M |
| EBITDA | - | - | $ 417.07M | $ 341.25M | $ -77.01M |
| Net Income Common Stockholders | - | - | $ 494.09M | $ 194.69M | $ -376.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 624.00M | $ 1.14B | $ 396.81M | $ 613.00M | $ 869.25M |
| Total Assets | $ 28.43B | $ 25.95B | $ 26.60B | $ 26.65B | $ 26.78B |
| Total Debt | $ 6.23B | $ 6.97B | $ 0.00 | $ 9.16B | $ 0.00 |
| Net Debt | $ 5.60B | $ 5.84B | $ -396.81M | $ 8.54B | $ -869.25M |
| Total Liabilities | $ 16.32B | $ 15.54B | $ 15.69B | $ 16.38B | $ 16.79B |
| Stockholders Equity | $ 11.76B | $ 10.50B | $ 10.50B | $ 9.83B | $ 9.54B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |