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Betterware de Mexico (BWMX)
NYSE:BWMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.10B | $ 13.01B | $ 11.50B | $ 10.04B | $ 7.26B |
| Gross Profit | $ 9.58B | $ 9.31B | $ 7.84B | $ 5.64B | $ 3.97B |
| Operating Income | $ 1.69B | $ 2.35B | $ 1.85B | $ 2.72B | $ 2.12B |
| EBITDA | $ 2.21B | $ 2.63B | $ 2.22B | $ 2.72B | $ 2.17B |
| Net Income | $ 711.73M | $ 1.05B | $ 872.56M | $ 1.75B | $ 298.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.56M | $ 549.73M | $ 686.15M | $ 1.18B | $ 649.82M |
| Total Assets | $ 10.45B | $ 11.09B | $ 11.38B | $ 5.39B | $ 4.41B |
| Total Debt | $ 5.17B | $ 5.50B | $ 6.44B | $ 1.53B | $ 654.25M |
| Net Debt | $ 4.87B | $ 4.95B | $ 5.75B | $ 353.07M | $ 4.43M |
| Total Liabilities | $ 9.29B | $ 9.62B | $ 10.31B | $ 4.06B | $ 3.49B |
| Stockholders' Equity | $ 1.16B | $ 1.47B | $ 1.07B | $ 1.31B | $ 921.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60B | $ 2.24B | $ 1.10B | $ 1.10B | $ 1.12B |
| Operating Cash Flow | $ 1.82B | $ 2.37B | $ 1.27B | $ 1.52B | $ 1.83B |
| Investing Cash Flow | $ -31.91M | $ -65.33M | $ -4.81B | $ -376.03M | $ -656.14M |
| Financing Cash Flow | $ -2.05B | $ -2.57B | $ 3.06B | $ -620.40M | $ -740.58M |