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Grupo Simec SA De CV (SIM)
:SIM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.22B | $ 54.16B | $ 55.62B | $ 35.87B | $ 34.17B |
| Gross Profit | $ 10.63B | $ 14.48B | $ 15.65B | $ 6.66B | $ 4.10B |
| Operating Income | $ 8.38B | $ 12.09B | $ 13.53B | $ 5.19B | $ 2.33B |
| EBITDA | $ 7.67B | $ 13.21B | $ 14.77B | $ 6.64B | $ 3.43B |
| Net Income | $ 5.19B | $ 7.86B | $ 9.44B | $ 2.80B | $ -1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.58B | $ 21.55B | $ 15.13B | $ 7.73B | $ 7.45B |
| Total Assets | $ 66.79B | $ 67.63B | $ 57.34B | $ 47.58B | $ 46.05B |
| Total Debt | $ 5.10M | $ 5.85M | $ 6.20M | $ 6.02M | $ 5.70M |
| Net Debt | $ -23.58B | $ -21.54B | $ -15.12B | $ -7.72B | $ -7.44B |
| Total Liabilities | $ 16.98B | $ 19.64B | $ 15.38B | $ 14.40B | $ 13.44B |
| Stockholders' Equity | $ 49.78B | $ 47.96B | $ 41.92B | $ 33.15B | $ 32.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.77B | $ 7.09B | $ 7.32B | $ 2.68B | $ -228.67M |
| Operating Cash Flow | $ 4.26B | $ 8.79B | $ 8.39B | $ 3.63B | $ 1.04B |
| Investing Cash Flow | $ -1.28B | $ -4.14B | $ -1.01B | $ -832.67M | $ -106.69M |
| Financing Cash Flow | $ -242.77M | $ 2.23B | $ -161.94M | $ -2.09B | $ -211.11M |