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Sociedad Quimica Y Minera SA (SQM)
NYSE:SQM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.53B | $ 7.47B | $ 10.71B | $ 2.86B | $ 1.82B |
| Gross Profit | $ 1.33B | $ 3.07B | $ 5.74B | $ 1.09B | $ 482.87M |
| Operating Income | $ 1.07B | $ 2.89B | $ 5.53B | $ 927.29M | $ 302.50M |
| EBITDA | $ 1.17B | $ 3.23B | $ 5.80B | $ 1.13B | $ 516.62M |
| Net Income | $ -404.36M | $ 2.01B | $ 3.91B | $ 585.45M | $ 164.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44B | $ 2.36B | $ 3.61B | $ 2.42B | $ 854.56M |
| Total Assets | $ 11.50B | $ 11.71B | $ 10.82B | $ 7.04B | $ 4.82B |
| Total Debt | $ 4.82B | $ 4.55B | $ 2.91B | $ 2.61B | $ 1.95B |
| Net Debt | $ 3.44B | $ 3.50B | $ 255.44M | $ 1.09B | $ 1.44B |
| Total Liabilities | $ 6.30B | $ 6.14B | $ 5.89B | $ 3.83B | $ 2.66B |
| Stockholders' Equity | $ 5.16B | $ 5.53B | $ 4.90B | $ 3.18B | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 302.89M | $ -1.28B | $ 3.00B | $ 357.80M | $ -140.01M |
| Operating Cash Flow | $ 0.00 | $ -178.29M | $ 3.91B | $ 822.52M | $ 182.23M |
| Investing Cash Flow | $ -1.21B | $ -1.48B | $ -909.40M | $ -1.01B | $ -167.09M |
| Financing Cash Flow | $ 282.38M | $ 47.91M | $ -2.00B | $ 1.21B | $ -94.13M |