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Gerdau (DE:GDUA)
NYSE:GDUA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 69.86B | R$ 67.03B | R$ 68.92B | R$ 82.41B | R$ 78.35B |
| Gross Profit | R$ 7.97B | R$ 9.20B | R$ 11.33B | R$ 18.75B | R$ 20.82B |
| Operating Income | R$ 5.84B | R$ 6.34B | R$ 9.02B | R$ 17.37B | R$ 22.06B |
| EBITDA | R$ 9.29B | R$ 9.39B | R$ 13.23B | R$ 19.69B | R$ 23.99B |
| Net Income | R$ 1.39B | R$ 4.57B | R$ 7.50B | R$ 11.43B | R$ 15.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 6.37B | R$ 8.28B | R$ 5.34B | R$ 5.43B | R$ 6.79B |
| Total Assets | R$ 81.69B | R$ 86.81B | R$ 74.89B | R$ 73.80B | R$ 73.81B |
| Total Debt | R$ 15.57B | R$ 14.92B | R$ 12.17B | R$ 13.66B | R$ 14.98B |
| Net Debt | R$ 9.64B | R$ 7.15B | R$ 9.17B | R$ 11.19B | R$ 10.82B |
| Total Liabilities | R$ 27.89B | R$ 28.64B | R$ 25.65B | R$ 27.50B | R$ 31.00B |
| Stockholders' Equity | R$ 53.59B | R$ 57.95B | R$ 49.06B | R$ 46.12B | R$ 42.60B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.31B | R$ 5.43B | R$ 5.80B | R$ 6.67B | R$ 9.32B |
| Operating Cash Flow | R$ 7.99B | R$ 11.38B | R$ 11.14B | R$ 11.15B | R$ 12.52B |
| Investing Cash Flow | R$ -7.57B | R$ -5.03B | R$ -5.77B | R$ -4.46B | R$ -3.00B |
| Financing Cash Flow | R$ -1.72B | R$ -2.69B | R$ -4.13B | R$ -8.26B | R$ -9.98B |