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Grupo Simec SA De CV (SIM)
NYSE MKT:SIM
Holding SIM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 13.43B | $ 15.55B | $ 15.03B | - |
| Gross Profit | - | $ 3.16B | $ 4.76B | $ 3.84B | - |
| EBIT | - | $ 2.76B | $ 4.34B | $ 2.96B | - |
| EBITDA | - | $ 3.04B | $ 4.61B | $ 3.24B | - |
| Net Income Common Stockholders | - | $ 1.94B | $ 3.60B | $ 2.49B | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 21.55B | $ 21.62B | $ 17.91B | $ 15.80B | $ 15.13B |
| Total Assets | $ 67.63B | $ 66.44B | $ 63.29B | $ 60.37B | $ 57.34B |
| Total Debt | $ 0.00 | $ 6.10M | $ 6.08M | $ 6.00M | $ 0.00 |
| Net Debt | $ -21.55B | $ -21.61B | $ -17.90B | $ -15.79B | $ -15.13B |
| Total Liabilities | $ 19.64B | $ 18.64B | $ 15.39B | $ 15.98B | $ 15.54B |
| Stockholders Equity | $ 47.96B | $ 47.76B | $ 47.86B | $ 44.35B | $ 41.76B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 5.14B | $ 2.09B | $ 931.24M | - |
| Operating Cash Flow | - | $ 5.29B | $ 2.35B | $ 1.11B | - |
| Investing Cash Flow | - | $ 40.10M | $ -275.55M | $ -172.38M | - |
| Financing Cash Flow | - | $ -1.64B | $ -68.96M | $ -24.01M | - |