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Gruma SAB de CV (GPAGF)
OTHER OTC:GPAGF
Holding GPAGF?
Track your performance easily
| Mar 23 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59B | $ 1.44B | $ 1.34B | $ 1.26B | $ 1.16B |
| Gross Profit | $ 540.79M | $ 511.25M | $ 465.26M | $ 438.48M | $ 419.58M |
| EBIT | $ 157.50M | $ 152.09M | $ 133.74M | $ 118.54M | $ 132.85M |
| EBITDA | $ 210.32M | $ 200.77M | $ 181.49M | $ 165.38M | $ 174.24M |
| Net Income Common Stockholders | $ 75.85M | $ 77.08M | $ 68.34M | $ 61.19M | $ 72.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 304.95M | $ 235.99M | $ 238.55M | $ 454.94M | $ 7.79B |
| Total Assets | $ 4.77B | $ 4.20B | $ 4.20B | $ 4.11B | $ 76.79B |
| Total Debt | $ 2.02B | $ 1.89B | $ 1.71B | $ 1.65B | $ 1.47B |
| Net Debt | $ 1.72B | $ 1.66B | $ 1.47B | $ 1.20B | $ -6.32B |
| Total Liabilities | - | - | - | - | $ 47.93B |
| Stockholders Equity | $ 1.54B | $ 1.36B | $ 1.34B | $ 1.47B | $ 28.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.14M | $ -115.64M | $ -4.08M | $ 52.09M | $ 9.05M |
| Operating Cash Flow | $ 116.17M | $ -19.53M | $ 62.96M | $ 115.38M | $ 113.68M |
| Investing Cash Flow | $ -44.30M | $ -91.86M | $ -66.06M | $ -61.94M | $ -105.66M |
| Financing Cash Flow | $ -74.12M | $ 119.34M | $ -52.15M | $ -17.38M | $ -85.93M |