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Cemex SAB (CX)
NYSE:CX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.20B | $ 17.39B | $ 15.58B | $ 14.55B | $ 12.97B |
| Gross Profit | $ 5.44B | $ 5.86B | $ 4.82B | $ 4.67B | $ 4.18B |
| Operating Income | $ 1.82B | $ 1.85B | $ 1.09B | $ 1.62B | $ -436.00M |
| EBITDA | $ 2.67B | $ 3.26B | $ 2.42B | $ 2.68B | $ 595.00M |
| Net Income | $ 939.00M | $ 182.00M | $ 858.00M | $ 753.00M | $ -1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 864.00M | $ 624.00M | $ 495.00M | $ 613.00M | $ 950.00M |
| Total Assets | $ 27.30B | $ 28.43B | $ 27.49B | $ 27.70B | $ 28.07B |
| Total Debt | $ 7.36B | $ 8.16B | $ 8.82B | $ 9.16B | $ 11.19B |
| Net Debt | $ 6.49B | $ 7.54B | $ 8.33B | $ 8.54B | $ 10.23B |
| Total Liabilities | $ 14.82B | $ 16.32B | $ 16.58B | $ 17.43B | $ 19.12B |
| Stockholders' Equity | $ 12.18B | $ 11.05B | $ 10.50B | $ 9.83B | $ 8.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 598.00M | $ 984.00M | $ 415.00M | $ 862.00M | $ 987.00M |
| Operating Cash Flow | $ 1.89B | $ 2.16B | $ 1.48B | $ 1.85B | $ 1.58B |
| Investing Cash Flow | $ -328.00M | $ -1.34B | $ -732.00M | $ -285.00M | $ 88.00M |
| Financing Cash Flow | $ -1.25B | $ -701.00M | $ -961.00M | $ -1.85B | $ -1.50B |