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Gerdau SA (GGB)
NYSE:GGB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 67.03B | R$ 68.92B | R$ 82.41B | R$ 78.35B | R$ 43.81B |
| Gross Profit | R$ 9.20B | R$ 11.33B | R$ 18.75B | R$ 20.82B | R$ 5.93B |
| Operating Income | R$ 6.34B | R$ 9.02B | R$ 17.37B | R$ 22.06B | R$ 5.86B |
| EBITDA | R$ 9.39B | R$ 13.23B | R$ 19.69B | R$ 23.99B | R$ 8.36B |
| Net Income | R$ 4.57B | R$ 7.50B | R$ 11.43B | R$ 15.49B | R$ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 8.28B | R$ 5.34B | R$ 5.43B | R$ 6.79B | R$ 7.66B |
| Total Assets | R$ 86.81B | R$ 74.89B | R$ 73.80B | R$ 73.81B | R$ 63.12B |
| Total Debt | R$ 14.92B | R$ 12.17B | R$ 13.66B | R$ 14.98B | R$ 18.39B |
| Net Debt | R$ 7.15B | R$ 9.17B | R$ 11.19B | R$ 10.82B | R$ 13.78B |
| Total Liabilities | R$ 28.64B | R$ 25.65B | R$ 27.50B | R$ 31.00B | R$ 32.04B |
| Stockholders' Equity | R$ 57.95B | R$ 49.06B | R$ 46.12B | R$ 42.60B | R$ 30.86B |
| Cash Flow | |||||
| Free Cash Flow | R$ 5.43B | R$ 5.80B | R$ 6.67B | R$ 9.32B | R$ 4.60B |
| Operating Cash Flow | R$ 11.38B | R$ 11.14B | R$ 11.15B | R$ 12.52B | R$ 6.41B |
| Investing Cash Flow | R$ -5.03B | R$ -5.77B | R$ -4.46B | R$ -3.00B | R$ -2.23B |
| Financing Cash Flow | R$ -2.69B | R$ -4.13B | R$ -8.26B | R$ -9.98B | R$ -2.49B |